Stuve Gold Balance Sheet Health
Financial Health criteria checks 1/6
Stuve Gold has a total shareholder equity of CA$3.3M and total debt of CA$892.7K, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are CA$4.7M and CA$1.4M respectively.
Key information
27.1%
Debt to equity ratio
CA$892.69k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$53.83k |
| Equity | CA$3.29m |
| Total liabilities | CA$1.39m |
| Total assets | CA$4.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JI4's short term assets (CA$5.8K) do not cover its short term liabilities (CA$689.8K).
Long Term Liabilities: JI4's short term assets (CA$5.8K) do not cover its long term liabilities (CA$697.5K).
Debt to Equity History and Analysis
Debt Level: JI4's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JI4's debt to equity ratio has reduced over the 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: JI4 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: JI4 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.5% each year.