GMV Minerals Balance Sheet Health
Financial Health criteria checks 4/6
GMV Minerals has a total shareholder equity of CA$8.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.7M and CA$142.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$804.37k |
| Equity | CA$8.52m |
| Total liabilities | CA$142.06k |
| Total assets | CA$8.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMVM.F's short term assets (CA$919.4K) exceed its short term liabilities (CA$142.1K).
Long Term Liabilities: GMVM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMVM.F is debt free.
Reducing Debt: GMVM.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: GMVM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GMVM.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.