Green Battery Minerals Balance Sheet Health
Financial Health criteria checks 3/6
Green Battery Minerals has a total shareholder equity of CA$1.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.0M and CA$476.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$137.96k |
| Equity | CA$1.50m |
| Total liabilities | CA$476.14k |
| Total assets | CA$1.97m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GBMI.D's short term assets (CA$169.9K) do not cover its short term liabilities (CA$476.1K).
Long Term Liabilities: GBMI.D has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GBMI.D is debt free.
Reducing Debt: GBMI.D 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: GBMI.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GBMI.D has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.8% each year.