U.S. Gold Balance Sheet Health
Financial Health criteria checks 5/6
U.S. Gold has a total shareholder equity of $14.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.9M and $4.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.64m |
Equity | US$14.67m |
Total liabilities | US$4.19m |
Total assets | US$18.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTUR's short term assets ($3.0M) exceed its short term liabilities ($288.7K).
Long Term Liabilities: DTUR's short term assets ($3.0M) do not cover its long term liabilities ($3.9M).
Debt to Equity History and Analysis
Debt Level: DTUR is debt free.
Reducing Debt: DTUR 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: DTUR has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: DTUR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 11.6% each year.