Taurus Gold Balance Sheet Health

Financial Health criteria checks 6/6

Taurus Gold has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$37.4K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$12.51k
EquityCA$2.05m
Total liabilitiesCA$37.42k
Total assetsCA$2.09m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TARG.F's short term assets (CA$62.0K) exceed its short term liabilities (CA$37.4K).

Long Term Liabilities: TARG.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TARG.F is debt free.

Reducing Debt: TARG.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: TARG.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: TARG.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.


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