Durango Resources Balance Sheet Health
Financial Health criteria checks 3/6
Durango Resources has a total shareholder equity of CA$891.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$671.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$175.29k |
| Equity | CA$891.58k |
| Total liabilities | CA$670.97k |
| Total assets | CA$1.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ATOX.F's short term assets (CA$205.2K) do not cover its short term liabilities (CA$671.0K).
Long Term Liabilities: ATOX.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATOX.F is debt free.
Reducing Debt: ATOX.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: ATOX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ATOX.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.9% each year.