Goldshore Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Goldshore Resources has a total shareholder equity of CA$81.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$94.9M and CA$13.0M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$4.01m
EigenkapitalCA$81.87m
GesamtverbindlichkeitenCA$13.02m
GesamtvermögenCA$94.89m

Jüngste Berichte zur Finanzlage

Recent updates

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Sep 30
Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

May 02
Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GSHR's short term assets (CA$4.4M) exceed its short term liabilities (CA$892.6K).

Langfristige Verbindlichkeiten: GSHR's short term assets (CA$4.4M) do not cover its long term liabilities (CA$12.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GSHR is debt free.

Schulden abbauen: GSHR has not had any debt for past 5 years.


Bilanz


Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: GSHR has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: GSHR is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


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