Gold Standard Ventures Balance Sheet Health
Financial Health criteria checks 4/6
Gold Standard Ventures has a total shareholder equity of CA$281.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$287.7M and CA$6.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$17.49m |
Equity | CA$281.72m |
Total liabilities | CA$5.97m |
Total assets | CA$287.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSV's short term assets (CA$18.4M) exceed its short term liabilities (CA$845.8K).
Long Term Liabilities: GSV's short term assets (CA$18.4M) exceed its long term liabilities (CA$5.1M).
Debt to Equity History and Analysis
Debt Level: GSV is debt free.
Reducing Debt: GSV 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: GSV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GSV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.2% each year