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Salud financiera de hoja de balance de Genesis Metals
Salud financiera controles de criterios 4/6
Información clave
n/a
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$1.93m |
| Patrimonio | CA$3.34m |
| Total pasivo | CA$296.37k |
| Activos totales | CA$3.63m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GGIS.F's short term assets (CA$2.1M) exceed its short term liabilities (CA$296.4K).
Pasivo a largo plazo: GGIS.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: GGIS.F is debt free.
Reducción de la deuda: GGIS.F 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: GGIS.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: GGIS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year