Guardian Metal Resources Balance Sheet Health
Financial Health criteria checks 4/6
Guardian Metal Resources has a total shareholder equity of $8.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.9M and $239.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$759.00k |
| Equity | US$8.66m |
| Total liabilities | US$239.00k |
| Total assets | US$8.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMET's short term assets ($949.0K) exceed its short term liabilities ($239.0K).
Long Term Liabilities: GMET has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMET is debt free.
Reducing Debt: GMET 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: Insufficient data to determine if GMET has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GMET has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.