Galleon Gold Balance Sheet Health
Financial Health criteria checks 4/6
Galleon Gold has a total shareholder equity of CA$24.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.8M and CA$5.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$223.27k |
Equity | CA$24.05m |
Total liabilities | CA$5.78m |
Total assets | CA$29.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGO's short term assets (CA$365.4K) do not cover its short term liabilities (CA$4.8M).
Long Term Liabilities: GGO's short term assets (CA$365.4K) do not cover its long term liabilities (CA$960.2K).
Debt to Equity History and Analysis
Debt Level: GGO is debt free.
Reducing Debt: GGO had no debt 5 years ago.
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: GGO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GGO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.