Stakeholder Gold Balance Sheet Health
Financial Health criteria checks 4/6
Stakeholder Gold has a total shareholder equity of CA$3.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.1M and CA$760.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$742.40k |
Equity | CA$3.32m |
Total liabilities | CA$760.75k |
Total assets | CA$4.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKHR.F's short term assets (CA$2.6M) exceed its short term liabilities (CA$599.6K).
Long Term Liabilities: SKHR.F's short term assets (CA$2.6M) exceed its long term liabilities (CA$161.2K).
Debt to Equity History and Analysis
Debt Level: SKHR.F is debt free.
Reducing Debt: SKHR.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: SKHR.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SKHR.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.1% each year.