Dynasty Gold Balance Sheet Health
Financial Health criteria checks 6/6
Dynasty Gold has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.8M and CA$294.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.07m |
| Equity | CA$5.55m |
| Total liabilities | CA$294.20k |
| Total assets | CA$5.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: D5G1's short term assets (CA$3.1M) exceed its short term liabilities (CA$294.2K).
Long Term Liabilities: D5G1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: D5G1 is debt free.
Reducing Debt: D5G1 has not had any debt for past 5 years.
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: Whilst unprofitable D5G1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: D5G1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.3% per year.