Gnomestar Craft Inc.

CNSX:GNOM Voorraadrapport

Marktkapitalisatie: CA$854.1k

Gnomestar Craft Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Gnomestar Craft has a total shareholder equity of CA$-2.1M and total debt of CA$60.0K, which brings its debt-to-equity ratio to -2.8%. Its total assets and total liabilities are CA$1.1M and CA$3.2M respectively.

Belangrijke informatie

-2.8%

Verhouding schuld/eigen vermogen

CA$60.00k

Schuld

Rente dekkingsration/a
ContantCA$18.06k
Aandelen-CA$2.11m
Totaal verplichtingenCA$3.23m
Totaal activaCA$1.12m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: GNOM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: GNOM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GNOM has negative shareholder equity, which is a more serious situation than a high debt level.

Schuld verminderen: GNOM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Insufficient data to determine if GNOM has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if GNOM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven