Gold79 Mines Balance Sheet Health
Financial Health criteria checks 3/6
Gold79 Mines has a total shareholder equity of $5.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.5M and $276.9K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$124.87k |
| Equity | US$5.18m |
| Total liabilities | US$276.87k |
| Total assets | US$5.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSV.F's short term assets ($177.3K) do not cover its short term liabilities ($276.9K).
Long Term Liabilities: AUSV.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AUSV.F is debt free.
Reducing Debt: AUSV.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: AUSV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AUSV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.6% each year