Aurion Resources Balance Sheet Health
Financial Health criteria checks 6/6
Aurion Resources has a total shareholder equity of CA$70.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$73.6M and CA$3.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$10.38m |
| Equity | CA$69.97m |
| Total liabilities | CA$3.60m |
| Total assets | CA$73.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8RA's short term assets (CA$11.4M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: 8RA's short term assets (CA$11.4M) exceed its long term liabilities (CA$2.6M).
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 2 years if free cash flow continues to grow at historical rates of 13% each year.