Pacific GeoInfo Balance Sheet Health
Financial Health criteria checks 6/6
Insufficient data to determine the health of Pacific GeoInfo
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$72.88k |
| Equity | CA$68.42k |
| Total liabilities | CA$11.75k |
| Total assets | CA$80.17k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PGO.H's short term assets (CA$80.0K) exceed its short term liabilities (CA$11.7K).
Long Term Liabilities: PGO.H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PGO.H is debt free.
Reducing Debt: PGO.H has no debt compared to 5 years ago when its debt to equity ratio was 21.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PGO.H has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: PGO.H is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.