Centenario Gold Balance Sheet Health
Financial Health criteria checks 4/6
Centenario Gold has a total shareholder equity of CA$457.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$486.9K and CA$29.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$24.78k |
| Equity | CA$457.60k |
| Total liabilities | CA$29.28k |
| Total assets | CA$486.88k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTGC.F's short term assets (CA$184.4K) exceed its short term liabilities (CA$29.3K).
Long Term Liabilities: CTGC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTGC.F is debt free.
Reducing Debt: CTGC.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: CTGC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CTGC.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44% each year