Goldquest Mining Balance Sheet Health
Financial Health criteria checks 6/6
Goldquest Mining has a total shareholder equity of CA$8.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.6M and CA$312.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.34m |
| Equity | CA$8.31m |
| Total liabilities | CA$312.70k |
| Total assets | CA$8.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDQM.F's short term assets (CA$8.5M) exceed its short term liabilities (CA$312.7K).
Long Term Liabilities: GDQM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GDQM.F is debt free.
Reducing Debt: GDQM.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: GDQM.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GDQM.F has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11.9% each year