Gungnir Resources Inc.

OTCPK:ASWR.F Stock Report

Market Cap: US$2.8m

Gungnir Resources Balance Sheet Health

Financial Health criteria checks 6/6

Gungnir Resources has a total shareholder equity of CA$4.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.9M and CA$5.1K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$1.06m
EquityCA$4.86m
Total liabilitiesCA$5.08k
Total assetsCA$4.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ASWR.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$5.1K).

Long Term Liabilities: ASWR.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ASWR.F is debt free.

Reducing Debt: ASWR.F 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: ASWR.F has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ASWR.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 39.9% each year.


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