TriStar Gold Balance Sheet Health
Financial Health criteria checks 6/6
TriStar Gold has a total shareholder equity of $27.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.5M and $2.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.00m |
| Equity | US$27.54m |
| Total liabilities | US$2.00m |
| Total assets | US$29.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TSGZ.F's short term assets ($2.1M) exceed its short term liabilities ($224.1K).
Long Term Liabilities: TSGZ.F's short term assets ($2.1M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: TSGZ.F is debt free.
Reducing Debt: TSGZ.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: TSGZ.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TSGZ.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 33.9% each year