Goldeneye Resources Balance Sheet Health
Financial Health criteria checks 4/6
Goldeneye Resources has a total shareholder equity of CA$512.2K and total debt of CA$16.0K, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are CA$598.1K and CA$86.0K respectively.
Key information
3.1%
Debt to equity ratio
CA$16.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$241.13k |
| Equity | CA$512.19k |
| Total liabilities | CA$85.95k |
| Total assets | CA$598.14k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOE's short term assets (CA$598.1K) exceed its short term liabilities (CA$86.0K).
Long Term Liabilities: GOE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOE has more cash than its total debt.
Reducing Debt: GOE's debt to equity ratio has reduced from 9.2% to 3.1% over the 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: Insufficient data to determine if GOE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/11/29 09:46 |
| End of Day Share Price | 2022/09/01 00:00 |
| Earnings | 2022/01/31 |
| Annual Earnings | 2021/04/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goldeneye Resources Corp. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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