Great Pacific Gold Balance Sheet Health
Financial Health criteria checks 4/6
Great Pacific Gold has a total shareholder equity of CA$27.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.3M and CA$600.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.86m |
Equity | CA$27.74m |
Total liabilities | CA$600.17k |
Total assets | CA$28.34m |
Recent financial health updates
Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth
Jul 05Here's Why We're Not Too Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Situation
Mar 02Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth
Nov 16We're Not Very Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Rate
Jun 13We Think Fosterville South Exploration (CVE:FSX) Can Afford To Drive Business Growth
Feb 15Recent updates
Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth
Jul 05Here's Why We're Not Too Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Situation
Mar 02Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth
Nov 16We're Not Very Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Rate
Jun 13We Think Fosterville South Exploration (CVE:FSX) Can Afford To Drive Business Growth
Feb 15Financial Position Analysis
Short Term Liabilities: GPAC's short term assets (CA$6.9M) exceed its short term liabilities (CA$600.2K).
Long Term Liabilities: GPAC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPAC is debt free.
Reducing Debt: GPAC 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: GPAC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPAC has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.2% each year.