Garibaldi Resources Balance Sheet Health
Financial Health criteria checks 2/6
Garibaldi Resources has a total shareholder equity of CA$40.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$45.4M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$818.88k |
Equity | CA$40.11m |
Total liabilities | CA$5.32m |
Total assets | CA$45.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GGIF.F's short term assets (CA$906.3K) do not cover its short term liabilities (CA$1.7M).
Long Term Liabilities: GGIF.F's short term assets (CA$906.3K) do not cover its long term liabilities (CA$3.6M).
Debt to Equity History and Analysis
Debt Level: GGIF.F is debt free.
Reducing Debt: GGIF.F had no debt 5 years ago.
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: GGIF.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GGIF.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.2% each year.