Go Metals Balance Sheet Health

Financial Health criteria checks 4/6

Go Metals has a total shareholder equity of CA$939.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.0M and CA$106.0K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$382.95k
EquityCA$939.52k
Total liabilitiesCA$106.03k
Total assetsCA$1.05m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GOCO's short term assets (CA$767.0K) exceed its short term liabilities (CA$106.0K).

Long Term Liabilities: GOCO has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GOCO is debt free.

Reducing Debt: GOCO has no debt compared to 5 years ago when its debt to equity ratio was 5%.


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: GOCO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GOCO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.9% each year


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