GFG Resources Inc

TSXV:GFG Voorraadrapport

Marktkapitalisatie: CA$44.6m

GFG Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GFG Resources has a total shareholder equity of CA$33.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$35.2M and CA$1.5M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$2.15m
AandelenCA$33.71m
Totaal verplichtingenCA$1.45m
Totaal activaCA$35.16m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Watching GFG Resources' (CVE:GFG) Cash Burn Situation

Oct 13
Here's Why We're Watching GFG Resources' (CVE:GFG) Cash Burn Situation

Is GFG Resources (CVE:GFG) In A Good Position To Invest In Growth?

Feb 16
Is GFG Resources (CVE:GFG) In A Good Position To Invest In Growth?

Analyse van de financiële positie

Kortlopende schulden: GFG's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.0M).

Langlopende schulden: GFG's short term assets (CA$2.3M) exceed its long term liabilities (CA$446.8K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GFG is debt free.

Schuld verminderen: GFG had no debt 5 years ago.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: GFG has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: GFG has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.9% each year.


Ontdek gezonde bedrijven