Goldshore Resources Inc.

Informe acción TSXV:GSHR

Capitalización de mercado: CA$105.9m

Salud financiera de hoja de balance de Goldshore Resources

Salud financiera controles de criterios 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.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$4.01m
PatrimonioCA$81.87m
Total pasivoCA$13.02m
Activos totalesCA$94.89m

Actualizaciones recientes sobre salud financiera

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?

Análisis de la situación financiera

Pasivos a corto plazo: GSHR's short term assets (CA$4.4M) exceed its short term liabilities (CA$892.6K).

Pasivo a largo plazo: GSHR's short term assets (CA$4.4M) do not cover its long term liabilities (CA$12.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GSHR is debt free.

Reducción de la deuda: GSHR 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: GSHR has sufficient cash runway for more than a year based on its current free cash flow.

Pronóstico de 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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