GSP Resource Balance Sheet Health

Financial Health criteria checks 5/6

GSP Resource has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$227.8K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$145.08k
EquityCA$2.66m
Total liabilitiesCA$227.79k
Total assetsCA$2.89m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GSPR's short term assets (CA$195.3K) do not cover its short term liabilities (CA$227.8K).

Long Term Liabilities: GSPR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GSPR is debt free.

Reducing Debt: GSPR 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: GSPR has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: GSPR is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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