Gold Terra Resource Balance Sheet Health
Financial Health criteria checks 4/6
Gold Terra Resource has a total shareholder equity of CA$48.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$50.9M and CA$1.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$665.90k |
Equity | CA$48.93m |
Total liabilities | CA$1.94m |
Total assets | CA$50.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YGTF.F's short term assets (CA$852.6K) do not cover its short term liabilities (CA$1.1M).
Long Term Liabilities: YGTF.F's short term assets (CA$852.6K) do not cover its long term liabilities (CA$883.9K).
Debt to Equity History and Analysis
Debt Level: YGTF.F is debt free.
Reducing Debt: YGTF.F has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
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: YGTF.F has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YGTF.F is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.