Dixie Gold Balance Sheet Health
Financial Health criteria checks 6/6
Dixie Gold has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$7.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$404.61k |
| Equity | CA$1.58m |
| Total liabilities | CA$7.46k |
| Total assets | CA$1.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YWRL.F's short term assets (CA$415.9K) exceed its short term liabilities (CA$7.5K).
Long Term Liabilities: YWRL.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YWRL.F is debt free.
Reducing Debt: YWRL.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: Whilst unprofitable YWRL.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: YWRL.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.