Gold Digger Resources Balance Sheet Health
Financial Health criteria checks 6/6
Gold Digger Resources has a total shareholder equity of CA$327.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$341.8K and CA$14.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$310.80k |
| Equity | CA$327.02k |
| Total liabilities | CA$14.75k |
| Total assets | CA$341.77k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDIG.F's short term assets (CA$341.8K) exceed its short term liabilities (CA$14.8K).
Long Term Liabilities: GDIG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDIG.F is debt free.
Reducing Debt: GDIG.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: GDIG.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDIG.F is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.