Cora Gold Balance Sheet Health
Financial Health criteria checks 5/6
Cora Gold has a total shareholder equity of $26.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.8M and $286.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.08m |
| Equity | US$26.48m |
| Total liabilities | US$286.00k |
| Total assets | US$26.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C0J's short term assets ($2.1M) exceed its short term liabilities ($286.0K).
Long Term Liabilities: C0J has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: C0J is debt free.
Reducing Debt: C0J 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: C0J has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C0J has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 4.7% each year.