Mawson Gold Balance Sheet Health
Financial Health criteria checks 4/6
Mawson Gold has a total shareholder equity of CA$39.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$42.1M and CA$2.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.93m |
| Equity | CA$39.60m |
| Total liabilities | CA$2.48m |
| Total assets | CA$42.08m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MXR's short term assets (CA$13.4M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: MXR's short term assets (CA$13.4M) exceed its long term liabilities (CA$673.1K).
Debt to Equity History and Analysis
Debt Level: MXR is debt free.
Reducing Debt: MXR has not had any debt for 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: MXR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MXR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.5% each year