Troilus Gold Balance Sheet Health
Financial Health criteria checks 4/6
Troilus Gold has a total shareholder equity of CA$23.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.3M and CA$9.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$8.83m |
Equity | CA$23.44m |
Total liabilities | CA$9.81m |
Total assets | CA$33.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CM5R's short term assets (CA$24.3M) exceed its short term liabilities (CA$7.0M).
Long Term Liabilities: CM5R's short term assets (CA$24.3M) exceed its long term liabilities (CA$2.9M).
Debt to Equity History and Analysis
Debt Level: CM5R is debt free.
Reducing Debt: CM5R has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.
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: CM5R has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CM5R has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.