Goldshore Resources Inc.

TSXV:GSHR Stok Raporu

Piyasa değeri: CA$105.9m

Goldshore Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Goldshore Resources has a total shareholder equity of CA$81.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$94.9M and CA$13.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$4.01m
EşitlikCA$81.87m
Toplam yükümlülüklerCA$13.02m
Toplam varlıklarCA$94.89m

Son finansal sağlık güncellemeleri

Recent updates

Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Sep 30
Companies Like Goldshore Resources (CVE:GSHR) Are In A Position To Invest In Growth

Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

May 02
Is Goldshore Resources (CVE:GSHR) In A Good Position To Deliver On Growth Plans?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GSHR's short term assets (CA$4.4M) exceed its short term liabilities (CA$892.6K).

Uzun Vadeli Yükümlülükler: GSHR's short term assets (CA$4.4M) do not cover its long term liabilities (CA$12.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GSHR is debt free.

Borcun Azaltılması: GSHR has not had any debt for past 5 years.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: GSHR has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: GSHR is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.


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