Gnomestar Craft Inc.

CNSX:GNOM Rapport sur les actions

Capitalisation boursière : CA$854.1k

Gnomestar Craft Bilan de santé

Santé financière contrôle des critères 0/6

Gnomestar Craft has a total shareholder equity of CA$-2.1M and total debt of CA$60.0K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are CA$1.1M and CA$3.2M respectively.

Informations clés

-2.8%

Ratio d'endettement

CA$60.00k

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$18.06k
Fonds propres-CA$2.11m
Total du passifCA$3.23m
Total des actifsCA$1.12m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: GNOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: GNOM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: GNOM has negative shareholder equity, which is a more serious situation than a high debt level.

Réduire la dette: GNOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if GNOM has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if GNOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Découvrir des entreprises saines