Barksdale Resources Balance Sheet Health
Financial Health criteria checks 3/6
Barksdale Resources has a total shareholder equity of CA$24.6M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are CA$27.0M and CA$2.4M respectively.
Key information
6.1%
Debt to equity ratio
CA$1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.08m |
| Equity | CA$24.63m |
| Total liabilities | CA$2.42m |
| Total assets | CA$27.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BRKC.F's short term assets (CA$4.4M) exceed its short term liabilities (CA$2.4M).
Long Term Liabilities: BRKC.F's short term assets (CA$4.4M) exceed its long term liabilities (CA$16.6K).
Debt to Equity History and Analysis
Debt Level: BRKC.F has more cash than its total debt.
Reducing Debt: BRKC.F's debt to equity ratio has increased from 0% to 6.1% 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: BRKC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BRKC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.5% each year