GPM Metals Balance Sheet Health
Financial Health criteria checks 4/6
GPM Metals has a total shareholder equity of CA$198.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$277.1K and CA$78.5K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$221.77k |
Equity | CA$198.61k |
Total liabilities | CA$78.50k |
Total assets | CA$277.10k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPM's short term assets (CA$277.1K) exceed its short term liabilities (CA$78.5K).
Long Term Liabilities: GPM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPM is debt free.
Reducing Debt: GPM has not had any debt for 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: GPM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPM has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.3% each year.