Thunder Gold Balance Sheet Health
Financial Health criteria checks 4/6
Thunder Gold has a total shareholder equity of CA$8.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.1M and CA$491.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$963.85k |
Equity | CA$8.58m |
Total liabilities | CA$491.42k |
Total assets | CA$9.07m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z25's short term assets (CA$1.1M) exceed its short term liabilities (CA$491.4K).
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Z25 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.2% each year