Blue Star Gold Balance Sheet Health

Financial Health criteria checks 3/6

Blue Star Gold has a total shareholder equity of CA$32.8M and total debt of CA$1.8M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CA$35.9M and CA$3.1M respectively.

Key information

5.6%

Debt to equity ratio

CA$1.84m

Debt

Interest coverage ration/a
CashCA$940.00k
EquityCA$32.82m
Total liabilitiesCA$3.07m
Total assetsCA$35.88m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BAUF.F's short term assets (CA$1.6M) exceed its short term liabilities (CA$1.3M).

Long Term Liabilities: BAUF.F's short term assets (CA$1.6M) do not cover its long term liabilities (CA$1.8M).


Debt to Equity History and Analysis

Debt Level: BAUF.F's net debt to equity ratio (2.8%) is considered satisfactory.

Reducing Debt: BAUF.F's debt to equity ratio has reduced from 351.7% to 5.6% over the past 5 years.


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: BAUF.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BAUF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.1% each year


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