Bullion Gold Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bullion Gold Resources has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$46.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$534.86k |
Equity | CA$1.85m |
Total liabilities | CA$46.66k |
Total assets | CA$1.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TTEX.F's short term assets (CA$544.8K) exceed its short term liabilities (CA$46.7K).
Long Term Liabilities: TTEX.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TTEX.F is debt free.
Reducing Debt: TTEX.F has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
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: TTEX.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TTEX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.2% each year