Trailbreaker Resources Balance Sheet Health
Financial Health criteria checks 6/6
Trailbreaker Resources has a total shareholder equity of CA$6.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.6M and CA$347.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.14m |
| Equity | CA$6.21m |
| Total liabilities | CA$347.92k |
| Total assets | CA$6.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: APRA.F's short term assets (CA$3.2M) exceed its short term liabilities (CA$347.9K).
Long Term Liabilities: APRA.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: APRA.F is debt free.
Reducing Debt: APRA.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: APRA.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: APRA.F has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 2.6% each year.