G Mining Ventures Balance Sheet Health
Financial Health criteria checks 1/6
G Mining Ventures has a total shareholder equity of $191.5M and total debt of $109.8M, which brings its debt-to-equity ratio to 57.3%. Its total assets and total liabilities are $607.5M and $416.0M respectively.
Key information
57.3%
Debt to equity ratio
US$109.80m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.26m |
| Equity | US$191.51m |
| Total liabilities | US$416.00m |
| Total assets | US$607.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0WQ0's short term assets ($47.6M) do not cover its short term liabilities ($92.8M).
Long Term Liabilities: 0WQ0's short term assets ($47.6M) do not cover its long term liabilities ($323.2M).
Debt to Equity History and Analysis
Debt Level: 0WQ0's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: 0WQ0's debt to equity ratio has increased from 0% to 57.3% 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: 0WQ0 has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if 0WQ0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.