Goldstorm Metals Balance Sheet Health
Financial Health criteria checks 4/6
Goldstorm Metals has a total shareholder equity of CA$17.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$17.8M and CA$406.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.16m |
Equity | CA$17.36m |
Total liabilities | CA$406.86k |
Total assets | CA$17.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B2U's short term assets (CA$2.3M) exceed its short term liabilities (CA$222.1K).
Long Term Liabilities: B2U's short term assets (CA$2.3M) exceed its long term liabilities (CA$184.8K).
Debt to Equity History and Analysis
Debt Level: B2U is debt free.
Reducing Debt: B2U 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: B2U has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: B2U has less than a year of cash runway if free cash flow continues to reduce at historical rates of 164.8% each year