Go Metals Balance Sheet Health
Financial Health criteria checks 4/6
Go Metals has a total shareholder equity of CA$740.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$853.1K and CA$112.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$526.01k |
Equity | CA$740.54k |
Total liabilities | CA$112.58k |
Total assets | CA$853.12k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GOCO.F's short term assets (CA$566.6K) exceed its short term liabilities (CA$112.6K).
Long Term Liabilities: GOCO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOCO.F is debt free.
Reducing Debt: GOCO.F has no debt compared to 5 years ago when its debt to equity ratio was 2.7%.
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: GOCO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GOCO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.5% each year