GoldHaven Resources Balance Sheet Health
Financial Health criteria checks 3/6
GoldHaven Resources has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$342.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.62k |
| Equity | CA$1.43m |
| Total liabilities | CA$342.93k |
| Total assets | CA$1.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHVN.D's short term assets (CA$88.2K) do not cover its short term liabilities (CA$342.9K).
Long Term Liabilities: GHVN.D has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GHVN.D is debt free.
Reducing Debt: GHVN.D 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: GHVN.D has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GHVN.D has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.