Opus One Gold Balance Sheet Health
Financial Health criteria checks 5/6
Opus One Gold has a total shareholder equity of CA$1.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$889.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.91k |
| Equity | CA$1.15m |
| Total liabilities | CA$889.51k |
| Total assets | CA$2.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GFKR.F's short term assets (CA$109.2K) do not cover its short term liabilities (CA$889.5K).
Long Term Liabilities: GFKR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GFKR.F is debt free.
Reducing Debt: GFKR.F had no debt 5 years ago.
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: GFKR.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GFKR.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.