Freegold Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Freegold Ventures has a total shareholder equity of $100.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.5M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.57m |
| Equity | US$100.31m |
| Total liabilities | US$1.19m |
| Total assets | US$101.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FGOV.F's short term assets ($5.7M) exceed its short term liabilities ($772.8K).
Long Term Liabilities: FGOV.F's short term assets ($5.7M) exceed its long term liabilities ($418.9K).
Debt to Equity History and Analysis
Debt Level: FGOV.F is debt free.
Reducing Debt: FGOV.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: FGOV.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FGOV.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.3% each year