Greenland Resources Balance Sheet Health
Financial Health criteria checks 4/6
Greenland Resources has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$5.1M and CA$239.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$4.77m |
Equity | CA$4.86m |
Total liabilities | CA$239.12k |
Total assets | CA$5.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M0LY's short term assets (CA$5.1M) exceed its short term liabilities (CA$239.1K).
Long Term Liabilities: M0LY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: M0LY is debt free.
Reducing Debt: M0LY 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: M0LY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: M0LY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.6% each year