Fitzroy Minerals Balance Sheet Health
Financial Health criteria checks 6/6
Fitzroy Minerals has a total shareholder equity of CA$3.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.7M and CA$57.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$929.10k |
| Equity | CA$3.60m |
| Total liabilities | CA$57.53k |
| Total assets | CA$3.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FTZF.F's short term assets (CA$966.7K) exceed its short term liabilities (CA$57.5K).
Long Term Liabilities: FTZF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FTZF.F is debt free.
Reducing Debt: FTZF.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: FTZF.F has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FTZF.F is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.