Golden Cariboo Resources Balance Sheet Health
Financial Health criteria checks 4/6
Golden Cariboo Resources has a total shareholder equity of CA$228.9K and total debt of CA$34.1K, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are CA$1.1M and CA$828.2K respectively.
Key information
14.9%
Debt to equity ratio
CA$34.14k
Debt
Interest coverage ratio | n/a |
Cash | CA$173.00 |
Equity | CA$228.91k |
Total liabilities | CA$828.22k |
Total assets | CA$1.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GCCF.F's short term assets (CA$202.6K) do not cover its short term liabilities (CA$828.2K).
Long Term Liabilities: GCCF.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GCCF.F's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: GCCF.F's debt to equity ratio has increased from 0% to 14.9% over the 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: GCCF.F has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GCCF.F is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.