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HighGold Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HighGold Mining has a total shareholder equity of CA$54.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$54.3M and CA$198.2K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$4.20m |
| Aandelen | CA$54.13m |
| Totaal verplichtingen | CA$198.15k |
| Totaal activa | CA$54.32m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HIGH's short term assets (CA$4.8M) exceed its short term liabilities (CA$198.2K).
Langlopende schulden: HIGH has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HIGH is debt free.
Schuld verminderen: HIGH has not had any debt for past 5 years.
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: HIGH has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HIGH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.3% each year