St. Augustine Gold and Copper Balance Sheet Health
Financial Health criteria checks 3/6
St. Augustine Gold and Copper has a total shareholder equity of $110.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $113.6M and $2.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$125.49k |
| Equity | US$110.85m |
| Total liabilities | US$2.73m |
| Total assets | US$113.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RTLG.F's short term assets ($270.3K) do not cover its short term liabilities ($2.7M).
Long Term Liabilities: RTLG.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RTLG.F is debt free.
Reducing Debt: RTLG.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: RTLG.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RTLG.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.1% each year