U.S. GoldMining Balance Sheet Health
Financial Health criteria checks 4/6
U.S. GoldMining has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $811.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.40m |
| Equity | US$12.21m |
| Total liabilities | US$811.04k |
| Total assets | US$13.02m |
Financial Position Analysis
Short Term Liabilities: USGO's short term assets ($12.0M) exceed its short term liabilities ($513.1K).
Long Term Liabilities: USGO's short term assets ($12.0M) exceed its long term liabilities ($298.0K).
Debt to Equity History and Analysis
Debt Level: USGO is debt free.
Reducing Debt: USGO 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: Insufficient data to determine if USGO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if USGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.