Gabriel Resources Balance Sheet Health
Financial Health criteria checks 1/6
Gabriel Resources has a total shareholder equity of CA$-16.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.8M and CA$21.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.48m |
| Equity | -CA$16.25m |
| Total liabilities | CA$21.03m |
| Total assets | CA$4.78m |
Recent financial health updates
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Dec 06
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Aug 05Is Gabriel Resources (CVE:GBU) In A Good Position To Deliver On Growth Plans?
Apr 24Is Gabriel Resources (CVE:GBU) In A Good Position To Invest In Growth?
Dec 16We're Not Very Worried About Gabriel Resources' (CVE:GBU) Cash Burn Rate
Aug 17Recent updates
Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Dec 06Here's Why We're Watching Gabriel Resources' (CVE:GBU) Cash Burn Situation
Aug 05Is Gabriel Resources (CVE:GBU) In A Good Position To Deliver On Growth Plans?
Apr 24Is Gabriel Resources (CVE:GBU) In A Good Position To Invest In Growth?
Dec 16We're Not Very Worried About Gabriel Resources' (CVE:GBU) Cash Burn Rate
Aug 17What You Need To Know About Gabriel Resources Ltd.'s (CVE:GBU) Investor Composition
Jan 07Financial Position Analysis
Short Term Liabilities: GBU has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GBU has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBU is debt free.
Reducing Debt: GBU's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: GBU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBU has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.4% each year.