Mexican Gold Mining Balance Sheet Health
Financial Health criteria checks 4/6
Mexican Gold Mining has a total shareholder equity of CA$283.4K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$299.4K and CA$16.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$266.98k |
Equity | CA$283.39k |
Total liabilities | CA$16.02k |
Total assets | CA$299.41k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4QW's short term assets (CA$299.4K) exceed its short term liabilities (CA$16.0K).
Long Term Liabilities: 4QW has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4QW is debt free.
Reducing Debt: 4QW had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 4QW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 4QW has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.1% each year.