Trailbreaker Resources Ltd.

DB:KCG Stock Report

Market Cap: €7.6m

Trailbreaker Resources Balance Sheet Health

Financial Health criteria checks 6/6

Trailbreaker Resources has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.6M and CA$347.9K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$3.14m
EquityCA$6.21m
Total liabilitiesCA$347.92k
Total assetsCA$6.56m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: KCG's short term assets (CA$3.2M) exceed its short term liabilities (CA$347.9K).

Long Term Liabilities: KCG has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: KCG is debt free.

Reducing Debt: KCG 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: KCG has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: KCG has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 2.6% each year.


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