Great Pacific Gold Corp.

TSXV:GPAC Stock Report

Market Cap: CA$52.1m

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 ration/a
CashCA$5.86m
EquityCA$27.74m
Total liabilitiesCA$600.17k
Total assetsCA$28.34m

Recent financial health updates

Recent updates

Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth

Jul 05
Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth

Here's Why We're Not Too Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Situation

Mar 02
Here's Why We're Not Too Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Situation

Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth

Nov 16
Companies Like Fosterville South Exploration (CVE:FSX) Are In A Position To Invest In Growth

We're Not Very Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Rate

Jun 13
We're Not Very Worried About Fosterville South Exploration's (CVE:FSX) Cash Burn Rate

We Think Fosterville South Exploration (CVE:FSX) Can Afford To Drive Business Growth

Feb 15
We Think Fosterville South Exploration (CVE:FSX) Can Afford To Drive Business Growth

Financial 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.


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