GPM Metals Balance Sheet Health
Financial Health criteria checks 4/6
GPM Metals has a total shareholder equity of CA$1.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$148.3K and CA$146.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$107.31k |
| Equity | CA$1.48k |
| Total liabilities | CA$146.85k |
| Total assets | CA$148.32k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DGU3's short term assets (CA$148.3K) exceed its short term liabilities (CA$146.8K).
Long Term Liabilities: DGU3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: DGU3 is debt free.
Reducing Debt: DGU3 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: DGU3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DGU3 has less than a year of cash runway if free cash flow continues to grow at historical rates of 21% each year.