Gold'n Futures Mineral Balance Sheet Health
Financial Health criteria checks 3/6
Gold'n Futures Mineral has a total shareholder equity of CA$176.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.45k |
| Equity | CA$176.62k |
| Total liabilities | CA$1.02m |
| Total assets | CA$1.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G6M's short term assets (CA$69.4K) do not cover its short term liabilities (CA$1.0M).
Long Term Liabilities: G6M has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: G6M is debt free.
Reducing Debt: G6M 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: G6M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: G6M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.9% each year