Gold79 Mines Balance Sheet Health
Financial Health criteria checks 5/6
Gold79 Mines has a total shareholder equity of $4.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.0M and $236.2K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$25.91k |
Equity | US$4.80m |
Total liabilities | US$236.16k |
Total assets | US$5.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUSV.F's short term assets ($60.7K) do not cover its short term liabilities ($236.2K).
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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUSV.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.