Green River Gold Balance Sheet Health
Financial Health criteria checks 5/6
Green River Gold has a total shareholder equity of CA$2.8M and total debt of CA$281.1K, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CA$3.3M and CA$532.2K respectively.
Key information
10.1%
Debt to equity ratio
CA$281.12k
Debt
Interest coverage ratio | n/a |
Cash | CA$254.97k |
Equity | CA$2.77m |
Total liabilities | CA$532.21k |
Total assets | CA$3.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCR's short term assets (CA$454.3K) exceed its short term liabilities (CA$369.5K).
Long Term Liabilities: CCR's short term assets (CA$454.3K) exceed its long term liabilities (CA$162.7K).
Debt to Equity History and Analysis
Debt Level: CCR's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: CCR's debt to equity ratio has increased from 0% to 10.1% over the past 5 years.
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: CCR has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: CCR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.