Golden Shield Resources Inc.

OTCPK:GSRF.F Stock Report

Market Cap: US$1.9m

Golden Shield Resources Balance Sheet Health

Financial Health criteria checks 4/6

Golden Shield Resources has a total shareholder equity of CA$2.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$272.3K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$539.69k
EquityCA$2.04m
Total liabilitiesCA$272.31k
Total assetsCA$2.31m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GSRF.F's short term assets (CA$771.7K) exceed its short term liabilities (CA$272.3K).

Long Term Liabilities: GSRF.F has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GSRF.F is debt free.

Reducing Debt: GSRF.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: GSRF.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GSRF.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.2% each year


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