Green Bridge Metals Balance Sheet Health
Financial Health criteria checks 6/6
Green Bridge Metals has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$418.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.11m |
Equity | CA$1.55m |
Total liabilities | CA$418.02k |
Total assets | CA$1.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRBM's short term assets (CA$1.1M) exceed its short term liabilities (CA$418.0K).
Long Term Liabilities: GRBM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRBM is debt free.
Reducing Debt: GRBM has not had any debt for 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: GRBM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GRBM has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 47.8% each year.