Thunder Gold Balance Sheet Health
Financial Health criteria checks 6/6
Thunder Gold has a total shareholder equity of CA$7.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.7M and CA$59.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$845.29k |
| Equity | CA$7.59m |
| Total liabilities | CA$59.33k |
| Total assets | CA$7.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z25's short term assets (CA$960.8K) exceed its short term liabilities (CA$59.3K).
Long Term Liabilities: Z25 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Z25 is debt free.
Reducing Debt: Z25 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: Z25 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Z25 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.