Bathurst Metals Balance Sheet Health
Financial Health criteria checks 4/6
Bathurst Metals has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$314.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$379.66k |
| Equity | CA$1.70m |
| Total liabilities | CA$314.58k |
| Total assets | CA$2.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J1Q0's short term assets (CA$422.4K) exceed its short term liabilities (CA$314.6K).
Long Term Liabilities: J1Q0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: J1Q0 is debt free.
Reducing Debt: J1Q0 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: J1Q0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: J1Q0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.8% each year