Gold Bull Resources Balance Sheet Health
Financial Health criteria checks 4/6
Gold Bull Resources has a total shareholder equity of CA$18.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.5M and CA$145.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.26m |
Equity | CA$18.40m |
Total liabilities | CA$145.51k |
Total assets | CA$18.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2V5's short term assets (CA$1.3M) exceed its short term liabilities (CA$145.5K).
Long Term Liabilities: A2V5 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: A2V5 is debt free.
Reducing Debt: A2V5 has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
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: A2V5 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A2V5 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19% each year