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Great Bear Royalties Balance Sheet Health
Financial Health criteria checks 6/6
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.88m |
| Equity | CA$2.85m |
| Total liabilities | CA$73.68k |
| Total assets | CA$2.92m |
Financial Position Analysis
Short Term Liabilities: GBRR's short term assets (CA$2.9M) exceed its short term liabilities (CA$73.7K).
Long Term Liabilities: GBRR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBRR is debt free.
Reducing Debt: GBRR 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: GBRR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GBRR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 84.4% each year