Aurion Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aurion Resources has a total shareholder equity of CA$64.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$67.4M and CA$3.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.15m |
Equity | CA$64.35m |
Total liabilities | CA$3.06m |
Total assets | CA$67.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8RA's short term assets (CA$9.0M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: 8RA's short term assets (CA$9.0M) exceed its long term liabilities (CA$1.6M).
Debt to Equity History and Analysis
Debt Level: 8RA is debt free.
Reducing Debt: 8RA 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: 8RA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8RA has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 4% each year.