Evergold Balance Sheet Health

Financial Health criteria checks 4/6

Evergold has a total shareholder equity of CA$844.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.1M and CA$211.1K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$897.97k
EquityCA$844.17k
Total liabilitiesCA$211.07k
Total assetsCA$1.06m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: EVGU.F's short term assets (CA$934.9K) exceed its short term liabilities (CA$211.1K).

Long Term Liabilities: EVGU.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EVGU.F is debt free.

Reducing Debt: EVGU.F has not had any debt for 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: EVGU.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EVGU.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.1% each year


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