Arizona Gold & Silver Balance Sheet Health
Financial Health criteria checks 6/6
Arizona Gold & Silver has a total shareholder equity of CA$6.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.0M and CA$140.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$431.42k |
| Equity | CA$6.81m |
| Total liabilities | CA$140.29k |
| Total assets | CA$6.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AZAS.F's short term assets (CA$527.9K) exceed its short term liabilities (CA$140.3K).
Long Term Liabilities: AZAS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AZAS.F is debt free.
Reducing Debt: AZAS.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: AZAS.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AZAS.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.