Balance Sheet Data
GCM Mining Corp. (GCM.TO)
$3.11
-0.08 (-2.51%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 3.27 | 38.86 | 90 | 122.51 | 323.56 | 141.51 | 164.11 | 190.32 | 220.71 | 255.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.41 | 13.50 | 15.32 | 24.19 | 29.57 | 26.91 | 31.21 | 36.19 | 41.97 | 48.68 |
| Account Receivables (%) | ||||||||||
| Inventories | 12.93 | 15.84 | 24.31 | 30.37 | 22.41 | 29.26 | 33.94 | 39.36 | 45.64 | 52.93 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.05 | 19.10 | 20.92 | 34.53 | 22.99 | 31.37 | 36.38 | 42.19 | 48.93 | 56.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -24.97 | -35.60 | -42.67 | -62.80 | -63.47 | -62.63 | -72.63 | -84.23 | -97.68 | -113.28 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.