Libero Copper & Gold Balance Sheet Health
Financial Health criteria checks 4/6
Libero Copper & Gold has a total shareholder equity of CA$256.4K and total debt of CA$300.2K, which brings its debt-to-equity ratio to 117.1%. Its total assets and total liabilities are CA$2.4M and CA$2.2M respectively.
Key information
117.1%
Debt to equity ratio
CA$300.16k
Debt
Interest coverage ratio | n/a |
Cash | CA$493.75k |
Equity | CA$256.37k |
Total liabilities | CA$2.16m |
Total assets | CA$2.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBCM.F's short term assets (CA$671.6K) do not cover its short term liabilities (CA$2.0M).
Long Term Liabilities: LBCM.F's short term assets (CA$671.6K) exceed its long term liabilities (CA$188.2K).
Debt to Equity History and Analysis
Debt Level: LBCM.F has more cash than its total debt.
Reducing Debt: LBCM.F's debt to equity ratio has increased from 0% to 117.1% over the 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: LBCM.F has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LBCM.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.