Pucara Gold Balance Sheet Health
Financial Health criteria checks 5/6
Pucara Gold has a total shareholder equity of CA$789.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$927.7K and CA$138.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$617.84k |
Equity | CA$788.97k |
Total liabilities | CA$138.74k |
Total assets | CA$927.71k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TORO's short term assets (CA$670.6K) exceed its short term liabilities (CA$138.7K).
Long Term Liabilities: TORO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TORO is debt free.
Reducing Debt: TORO 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: TORO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TORO has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.