Salud financiera de hoja de balance de Harvest Gold
Salud financiera controles de criterios 6/6
Harvest Gold has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$263.3K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$269.23k |
Patrimonio | CA$2.68m |
Total pasivo | CA$263.29k |
Activos totales | CA$2.94m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HVG's short term assets (CA$289.9K) exceed its short term liabilities (CA$263.3K).
Pasivo a largo plazo: HVG has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: HVG is debt free.
Reducción de la deuda: HVG 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: HVG has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: HVG is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.