P2 Gold Salute del bilancio
Salute finanziaria criteri di controllo 0/6
P2 Gold has a total shareholder equity of CA$-4.2M and total debt of CA$3.9M, which brings its debt-to-equity ratio to -93.2%. Its total assets and total liabilities are CA$385.3K and CA$4.6M respectively.
Informazioni chiave
-93.2%
Rapporto debito/patrimonio netto
CA$3.94m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$18.68k |
| Patrimonio netto | -CA$4.23m |
| Totale passività | CA$4.61m |
| Totale attività | CA$385.28k |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: PGLD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PGLD has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: PGLD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: PGLD's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if PGLD's interest payments on its debt are well covered by EBIT.