Canadian GoldCamps Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Canadian GoldCamps has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.6M and CA$33.5K respectively.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$586.01k
Eigenkapital	CA$2.57m
Gesamtverbindlichkeiten	CA$33.52k
Gesamtvermögen	CA$2.60m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CAMP's short term assets (CA$2.6M) exceed its short term liabilities (CA$33.5K).

Langfristige Verbindlichkeiten: CAMP has no long term liabilities.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CAMP is debt free.

Schulden abbauen: CAMP currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CAMP has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: CAMP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year

Canadian GoldCamps Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Canadian GoldCamps Corp. announced that it expects to receive CAD 8 million in funding

Canadian GoldCamps Corp., Annual General Meeting, Jul 02, 2024

Canadian Goldcamps Corp. Announces Appointment of Kevin Cornish as Chief Financial Officer

Less than half of directors are independent

Mongoose Mining Ltd. (CNSX:MNG) entered into an agreement to acquire Steele Run Copper-cobalt-gold Deposit Located at Mt. Thom, Nova Scotia, Canada from Canadian GoldCamps Corp. (CNSX:CAMP) for CAD 0.05 million.

Investor sentiment improved over the past week

Canadian GoldCamps Corp. announced that it has received CAD 3.12428 million in funding

Director David Garofalo has left the company

Robert Komarechka Resigns as Director of Canadian Goldcamps Corp

MegumaGold Corp. (CNSX:NSAU) entered into a definitive agreement to acquire Substantially All of the Assets of Canadian GoldCamps Corp. for CAD 7.5 million.

Canadian GoldCamps Corp., Annual General Meeting, Jan 29, 2021

Canadian GoldCamps Corp. Announces Executive Changes

Canadian GoldCamps Corp. (CNSX:CAMP) entered into an agreement to acquire Seven Properties of New Found Gold Corp in Newfoundland and Labrador, Canada for approximately CAD 0.24 million.

New 90-day low: CA$0.23

Québec Iron Ore Inc. entered into a Purchase & Sale Agreement to acquire Bloom Lake East project Located in Labrador Trough from Canadian GoldCamps Corp. (CNSX:CAMP) for CAD 0.61 million.

Canadian GoldCamps Corp. Appoints Alex Terentiew as CEO

Supreme Metals Corp. (CNSX:ABJ) completed the acquisition of Sol Sureno Canada Inc.

Supreme Metals Corp. announced that it has received CAD 3.25355 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen