Garibaldi Resources Balance Sheet Health
Financial Health criteria checks 2/6
Garibaldi Resources has a total shareholder equity of CA$39.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.8M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$32.43k |
| Equity | CA$39.51m |
| Total liabilities | CA$5.30m |
| Total assets | CA$44.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RQM's short term assets (CA$61.8K) do not cover its short term liabilities (CA$2.3M).
Long Term Liabilities: RQM's short term assets (CA$61.8K) do not cover its long term liabilities (CA$3.0M).
Debt to Equity History and Analysis
Debt Level: RQM is debt free.
Reducing Debt: RQM 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: RQM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RQM has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.