STLLR Gold Balance Sheet Health
Financial Health criteria checks 5/6
STLLR Gold has a total shareholder equity of CA$116.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$123.8M and CA$7.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$24.74m |
Equity | CA$115.97m |
Total liabilities | CA$7.86m |
Total assets | CA$123.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O9D's short term assets (CA$27.6M) exceed its short term liabilities (CA$2.8M).
Long Term Liabilities: O9D's short term assets (CA$27.6M) exceed its long term liabilities (CA$5.1M).
Debt to Equity History and Analysis
Debt Level: O9D is debt free.
Reducing Debt: O9D 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: O9D has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: O9D has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.2% each year