Salud financiera de hoja de balance de U.S. GoldMining
Salud financiera controles de criterios 4/6
U.S. GoldMining has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $811.0K respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$11.40m |
| Patrimonio | US$12.21m |
| Total pasivo | US$811.04k |
| Activos totales | US$13.02m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: USGO's short term assets ($12.0M) exceed its short term liabilities ($513.1K).
Pasivo a largo plazo: USGO's short term assets ($12.0M) exceed its long term liabilities ($298.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: USGO is debt free.
Reducción de la deuda: USGO had no debt 5 years ago.
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: Insufficient data to determine if USGO has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if USGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.