Golden Share Resources Balance Sheet Health
Financial Health criteria checks 5/6
Golden Share Resources has a total shareholder equity of CA$129.9K and total debt of CA$221.2K, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are CA$655.4K and CA$525.5K respectively.
Key information
170.2%
Debt to equity ratio
CA$221.21k
Debt
Interest coverage ratio | n/a |
Cash | CA$627.65k |
Equity | CA$129.94k |
Total liabilities | CA$525.51k |
Total assets | CA$655.45k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSH's short term assets (CA$655.4K) exceed its short term liabilities (CA$483.6K).
Long Term Liabilities: GSH's short term assets (CA$655.4K) exceed its long term liabilities (CA$41.9K).
Debt to Equity History and Analysis
Debt Level: GSH has more cash than its total debt.
Reducing Debt: GSH's debt to equity ratio has increased from 0% to 170.2% 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: GSH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GSH has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 38.5% each year.