This company has been acquired
Salud financiera de hoja de balance de Pacton Gold
Salud financiera controles de criterios 4/6
Pacton Gold has a total shareholder equity of CA$18.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.0M and CA$865.7K respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$2.28m |
| Patrimonio | CA$18.12m |
| Total pasivo | CA$865.72k |
| Activos totales | CA$18.99m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PACX.F's short term assets (CA$2.8M) exceed its short term liabilities (CA$865.7K).
Pasivo a largo plazo: PACX.F has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: PACX.F is debt free.
Reducción de la deuda: PACX.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: PACX.F has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: PACX.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.6% each year