Big Ridge Gold Balance Sheet Health
Financial Health criteria checks 4/6
Big Ridge Gold has a total shareholder equity of CA$6.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.3M and CA$740.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.22m |
| Equity | CA$6.56m |
| Total liabilities | CA$740.43k |
| Total assets | CA$7.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALVL.F's short term assets (CA$1.3M) exceed its short term liabilities (CA$304.2K).
Long Term Liabilities: ALVL.F's short term assets (CA$1.3M) exceed its long term liabilities (CA$436.2K).
Debt to Equity History and Analysis
Debt Level: ALVL.F is debt free.
Reducing Debt: ALVL.F 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: ALVL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALVL.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year