BCM Resources Balance Sheet Health
Financial Health criteria checks 5/6
BCM Resources has a total shareholder equity of CA$21.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$23.0M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.50k |
| Equity | CA$21.22m |
| Total liabilities | CA$1.77m |
| Total assets | CA$22.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCMR.F's short term assets (CA$16.3K) do not cover its short term liabilities (CA$1.8M).
Long Term Liabilities: BCMR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCMR.F is debt free.
Reducing Debt: BCMR.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: Whilst unprofitable BCMR.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BCMR.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.9% per year.