Fox River Resources Balance Sheet Health
Financial Health criteria checks 6/6
Fox River Resources has a total shareholder equity of CA$793.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$957.1K and CA$164.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$911.55k |
| Equity | CA$793.15k |
| Total liabilities | CA$163.99k |
| Total assets | CA$957.14k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FXRV.F's short term assets (CA$947.1K) exceed its short term liabilities (CA$63.5K).
Long Term Liabilities: FXRV.F's short term assets (CA$947.1K) exceed its long term liabilities (CA$100.4K).
Debt to Equity History and Analysis
Debt Level: FXRV.F is debt free.
Reducing Debt: FXRV.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: FXRV.F has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FXRV.F is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.