GR Silver Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

GR Silver Mining has a total shareholder equity of CA$-19.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.2M and CA$29.8M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$1.45m
Eşitlik-CA$19.54m
Toplam yükümlülüklerCA$29.76m
Toplam varlıklarCA$10.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRSL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: GRSL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRSL is debt free.

Borcun Azaltılması: GRSL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GRSL has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: GRSL is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


Sağlıklı şirketleri keşfedin