Aurelius Minerals Balance Sheet Health
Financial Health criteria checks 2/6
Aurelius Minerals has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.8M and CA$3.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$340.85k |
| Equity | CA$1.56m |
| Total liabilities | CA$3.24m |
| Total assets | CA$4.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURQ.F's short term assets (CA$469.7K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: AURQ.F's short term assets (CA$469.7K) do not cover its long term liabilities (CA$2.1M).
Debt to Equity History and Analysis
Debt Level: AURQ.F is debt free.
Reducing Debt: AURQ.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: Insufficient data to determine if AURQ.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AURQ.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.