Gold Port Balance Sheet Health
Financial Health criteria checks 6/6
Gold Port has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$176.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.94m |
| Equity | CA$2.58m |
| Total liabilities | CA$176.74k |
| Total assets | CA$2.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPOT.F's short term assets (CA$2.0M) exceed its short term liabilities (CA$176.7K).
Long Term Liabilities: GPOT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPOT.F is debt free.
Reducing Debt: GPOT.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: GPOT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GPOT.F has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 6.9% each year.