GSP Resource Balance Sheet Health
Financial Health criteria checks 6/6
GSP Resource has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$211.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$337.20k |
Equity | CA$2.62m |
Total liabilities | CA$211.13k |
Total assets | CA$2.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSPR's short term assets (CA$396.5K) exceed its short term liabilities (CA$211.1K).
Long Term Liabilities: GSPR's short term assets (CA$396.5K) exceed its long term liabilities (CA$1.0).
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 8 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 5 months based on free cash flow estimates, but has since raised additional capital.