Lahontan Gold Balance Sheet Health
Financial Health criteria checks 4/6
Lahontan Gold has a total shareholder equity of $18.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $19.8M and $1.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.53m |
| Equity | US$18.44m |
| Total liabilities | US$1.38m |
| Total assets | US$19.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGCX.F's short term assets ($1.7M) exceed its short term liabilities ($71.5K).
Long Term Liabilities: LGCX.F's short term assets ($1.7M) exceed its long term liabilities ($1.3M).
Debt to Equity History and Analysis
Debt Level: LGCX.F is debt free.
Reducing Debt: LGCX.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: LGCX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LGCX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 19.4% each year