Golden Rapture Mining Balance Sheet Health
Financial Health criteria checks 6/6
Golden Rapture Mining has a total shareholder equity of CA$1.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$79.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$636.78k |
Equity | CA$1.13m |
Total liabilities | CA$79.18k |
Total assets | CA$1.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLDR's short term assets (CA$676.7K) exceed its short term liabilities (CA$79.2K).
Long Term Liabilities: GLDR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GLDR is debt free.
Reducing Debt: GLDR has not had any debt for past 5 years.
Debt Coverage: GLDR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GLDR has no debt, therefore coverage of interest payments is not a concern.