GPM Metals Balance Sheet Health
Financial Health criteria checks 3/6
GPM Metals has a total shareholder equity of CA$348.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$374.1K and CA$25.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$322.88k |
Equity | CA$348.78k |
Total liabilities | CA$25.31k |
Total assets | CA$374.10k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPMT.F's short term assets (CA$374.1K) exceed its short term liabilities (CA$25.3K).
Long Term Liabilities: GPMT.F's short term assets (CA$374.1K) do not cover its long term liabilities (CA$-1.0).
Debt to Equity History and Analysis
Debt Level: GPMT.F is debt free.
Reducing Debt: GPMT.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: GPMT.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GPMT.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.9% each year.