GT Resources Balance Sheet Health
Financial Health criteria checks 6/6
GT Resources has a total shareholder equity of CA$10.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.7M and CA$247.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$10.46m |
Equity | CA$10.46m |
Total liabilities | CA$247.79k |
Total assets | CA$10.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGTR.F's short term assets (CA$10.7M) exceed its short term liabilities (CA$247.8K).
Long Term Liabilities: CGTR.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGTR.F is debt free.
Reducing Debt: CGTR.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: CGTR.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CGTR.F has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 34.1% each year.