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 intereses | n/a |
Efectivo | CA$4.01m |
Patrimonio | CA$81.87m |
Total pasivo | CA$13.02m |
Activos totales | CA$94.89m |
Actualizaciones recientes sobre salud financiera
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.