This company listing is no longer active
Goldsource Mines Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Goldsource Mines has a total shareholder equity of CA$6.8M and total debt of CA$2.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CA$10.3M and CA$3.5M respectively.
Informazioni chiave
29.4%
Rapporto debito/patrimonio netto
CA$2.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$2.56m |
| Patrimonio netto | CA$6.82m |
| Totale passività | CA$3.47m |
| Totale attività | CA$10.28m |
Analisi della posizione finanziaria
Passività a breve termine: GXS's short term assets (CA$2.8M) exceed its short term liabilities (CA$2.4M).
Passività a lungo termine: GXS's short term assets (CA$2.8M) exceed its long term liabilities (CA$1.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GXS has more cash than its total debt.
Riduzione del debito: GXS's debt to equity ratio has increased from 0% to 29.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: GXS has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: GXS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.6% each year