Goldstorm Metals Balance Sheet Health
Financial Health criteria checks 4/6
Goldstorm Metals has a total shareholder equity of CA$17.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.4M and CA$367.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$367.59k |
| Equity | CA$17.03m |
| Total liabilities | CA$367.14k |
| Total assets | CA$17.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSTM's short term assets (CA$602.9K) exceed its short term liabilities (CA$348.0K).
Long Term Liabilities: GSTM's short term assets (CA$602.9K) exceed its long term liabilities (CA$19.2K).
Debt to Equity History and Analysis
Debt Level: GSTM is debt free.
Reducing Debt: GSTM 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: GSTM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSTM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 85.6% each year