GSP Resource Balance Sheet Health
Financial Health criteria checks 5/6
GSP Resource has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.9M and CA$227.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$145.08k |
| Equity | CA$2.66m |
| Total liabilities | CA$227.79k |
| Total assets | CA$2.89m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GSRC.F's short term assets (CA$195.3K) do not cover its short term liabilities (CA$227.8K).
Long Term Liabilities: GSRC.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GSRC.F is debt free.
Reducing Debt: GSRC.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: GSRC.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GSRC.F is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.