Geomega Resources Inc.

TSXV:GMA Voorraadrapport

Marktkapitalisatie: CA$10.0m

Geomega Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Geomega Resources has a total shareholder equity of CA$3.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.2M and CA$4.1M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.14m
AandelenCA$3.11m
Totaal verplichtingenCA$4.12m
Totaal activaCA$7.23m

Recente financiële gezondheidsupdates

We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Feb 02
We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Recent updates

We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Feb 02
We Think Geomega Resources (CVE:GMA) Can Easily Afford To Drive Business Growth

Analyse van de financiële positie

Kortlopende schulden: GMA's short term assets (CA$3.9M) exceed its short term liabilities (CA$1.9M).

Langlopende schulden: GMA's short term assets (CA$3.9M) exceed its long term liabilities (CA$2.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GMA is debt free.

Schuld verminderen: GMA 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: GMA has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: GMA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.7% each year


Ontdek gezonde bedrijven