Great Pacific Gold Balance Sheet Health
Financial Health criteria checks 6/6
Great Pacific Gold has a total shareholder equity of CA$20.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$20.8M and CA$470.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$11.22m |
Equity | CA$20.30m |
Total liabilities | CA$470.00k |
Total assets | CA$20.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: V3H's short term assets (CA$11.4M) exceed its short term liabilities (CA$470.0K).
Long Term Liabilities: V3H has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: V3H is debt free.
Reducing Debt: V3H 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: V3H has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: V3H has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 7.3% each year.