Aurwest Resources Balance Sheet Health
Financial Health criteria checks 5/6
Aurwest Resources has a total shareholder equity of CA$4.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.6M and CA$381.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$102.18k |
Equity | CA$4.17m |
Total liabilities | CA$381.92k |
Total assets | CA$4.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AURW.F's short term assets (CA$129.1K) do not cover its short term liabilities (CA$381.9K).
Long Term Liabilities: AURW.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AURW.F is debt free.
Reducing Debt: AURW.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: AURW.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AURW.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.