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Salud financiera de hoja de balance de Great Bear Royalties
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.88m |
| Patrimonio | CA$2.85m |
| Total pasivo | CA$73.68k |
| Activos totales | CA$2.92m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: GBRR's short term assets (CA$2.9M) exceed its short term liabilities (CA$73.7K).
Pasivo a largo plazo: GBRR has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GBRR is debt free.
Reducción de la deuda: GBRR has not had any debt for past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: GBRR has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: GBRR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 84.4% each year