Thunderstruck Resources Balance Sheet Health
Financial Health criteria checks 5/6
Thunderstruck Resources has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.2M and CA$760.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$869.00 |
Equity | CA$3.49m |
Total liabilities | CA$760.71k |
Total assets | CA$4.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: THUR.F's short term assets (CA$9.2K) do not cover its short term liabilities (CA$760.7K).
Long Term Liabilities: THUR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: THUR.F is debt free.
Reducing Debt: THUR.F has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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: THUR.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: THUR.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.