Alerio Gold Balance Sheet Health
Financial Health criteria checks 2/6
Alerio Gold has a total shareholder equity of CA$15.0M and total debt of CA$297.7K, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CA$16.2M and CA$1.2M respectively.
Key information
2.0%
Debt to equity ratio
CA$297.75k
Debt
Interest coverage ratio | n/a |
Cash | CA$17.00 |
Equity | CA$15.05m |
Total liabilities | CA$1.16m |
Total assets | CA$16.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALEE.F's short term assets (CA$6.2K) do not cover its short term liabilities (CA$1.2M).
Long Term Liabilities: ALEE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALEE.F's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALEE.F's debt to equity ratio has reduced over the 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: ALEE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALEE.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 64.6% each year.