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Genesis Metals Balance Sheet Health
Financial Health criteria checks 4/6
Key information
n/a
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.93m |
| Equity | CA$3.34m |
| Total liabilities | CA$296.37k |
| Total assets | CA$3.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GIS's short term assets (CA$2.1M) exceed its short term liabilities (CA$296.4K).
Long Term Liabilities: GIS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GIS is debt free.
Reducing Debt: GIS 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: GIS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GIS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.7% each year