Tudor Gold Balance Sheet Health

Financial Health criteria checks 3/6

Tudor Gold has a total shareholder equity of CA$114.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$129.6M and CA$15.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$4.61m
EquityCA$114.17m
Total liabilitiesCA$15.43m
Total assetsCA$129.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TDRR.F's short term assets (CA$5.1M) exceed its short term liabilities (CA$1.6M).

Long Term Liabilities: TDRR.F's short term assets (CA$5.1M) do not cover its long term liabilities (CA$13.8M).


Debt to Equity History and Analysis

Debt Level: TDRR.F is debt free.

Reducing Debt: TDRR.F has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.


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: TDRR.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TDRR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.8% each year


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