Gladiator Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gladiator Metals has a total shareholder equity of CA$8.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.2M and CA$2.7M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$9.34m |
| Aandelen | CA$8.50m |
| Totaal verplichtingen | CA$2.73m |
| Totaal activa | CA$11.23m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GDTR.F's short term assets (CA$9.7M) exceed its short term liabilities (CA$823.4K).
Langlopende schulden: GDTR.F's short term assets (CA$9.7M) exceed its long term liabilities (CA$1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GDTR.F is debt free.
Schuld verminderen: GDTR.F 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: GDTR.F has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GDTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 84.4% each year