Harvest Gold Corporation

Informe acción TSXV:HVG

Capitalización de mercado: CA$2.7m

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 interesesn/a
EfectivoCA$269.23k
PatrimonioCA$2.68m
Total pasivoCA$263.29k
Activos totalesCA$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.


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