Grand Peak Capital Balance Sheet Health
Financial Health criteria checks 5/6
Grand Peak Capital has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$216.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.63m |
Equity | CA$2.52m |
Total liabilities | CA$216.40k |
Total assets | CA$2.73m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPKU.F's short term assets (CA$1.7M) exceed its short term liabilities (CA$216.4K).
Long Term Liabilities: GPKU.F's short term assets (CA$1.7M) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: GPKU.F is debt free.
Reducing Debt: GPKU.F has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.
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: Whilst unprofitable GPKU.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPKU.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.4% per year.