Canadian GoldCamps Balance Sheet Health
Financial Health criteria checks 4/6
Canadian GoldCamps has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$33.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$586.01k |
| Equity | CA$2.57m |
| Total liabilities | CA$33.52k |
| Total assets | CA$2.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A68's short term assets (CA$2.6M) exceed its short term liabilities (CA$33.5K).
Long Term Liabilities: A68 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A68 is debt free.
Reducing Debt: A68 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: A68 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A68 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year