Great Republic Mining Balance Sheet Health
Financial Health criteria checks 6/6
Great Republic Mining has a total shareholder equity of CA$487.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$552.4K and CA$65.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$319.07k |
Equity | CA$487.30k |
Total liabilities | CA$65.13k |
Total assets | CA$552.43k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRM's short term assets (CA$323.7K) exceed its short term liabilities (CA$65.1K).
Long Term Liabilities: GRM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GRM is debt free.
Reducing Debt: GRM 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: GRM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GRM has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 20.1% each year