StrikePoint Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
StrikePoint Gold has a total shareholder equity of CA$1.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.6M and CA$371.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$1.42m |
Aandelen | CA$1.27m |
Totaal verplichtingen | CA$371.54k |
Totaal activa | CA$1.64m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: SKP's short term assets (CA$1.5M) exceed its short term liabilities (CA$371.5K).
Langlopende schulden: SKP has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SKP is debt free.
Schuld verminderen: SKP 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: SKP has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: SKP is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.