Mason Resources Balance Sheet Health
Financial Health criteria checks 6/6
Mason Resources has a total shareholder equity of CA$32.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$32.1M and CA$79.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.13m |
| Equity | CA$32.05m |
| Total liabilities | CA$79.08k |
| Total assets | CA$32.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UD9's short term assets (CA$5.6M) exceed its short term liabilities (CA$79.1K).
Long Term Liabilities: UD9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: UD9 is debt free.
Reducing Debt: UD9 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: UD9 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: UD9 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 37% each year.