Galantas Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Galantas Gold hat ein Gesamteigenkapital von CA$9.6M und eine Gesamtverschuldung von CA$18.2M, was einen Verschuldungsgrad von 189.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$32.0M bzw. CA$22.4M.

Wichtige Informationen

189.1%

Verhältnis von Schulden zu Eigenkapital

CA$18.23m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$395.51k
Eigenkapital	CA$9.64m
Gesamtverbindlichkeiten	CA$22.39m
Gesamtvermögen	CA$32.04m

Jüngste Berichte zur Finanzlage

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Sep 26

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Jun 13

Is Galantas Gold (CVE:GAL) A Risky Investment?

Aug 01

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Dec 03

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Dec 29

Is Galantas Gold (CVE:GAL) A Risky Investment?

Sep 09

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Mar 12

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Nov 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GALDie kurzfristigen Aktiva des Unternehmens (CA$2.0M) decken seine kurzfristigen Passiva (CA$14.7M) nicht.

Langfristige Verbindlichkeiten: GALDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.0M) decken seine langfristigen Verbindlichkeiten (CA$7.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GALDie Nettoverschuldung im Verhältnis zum Eigenkapital (185%) wird als hoch angesehen.

Schulden abbauen: GALDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 32.6% auf 189.1% gestiegen.

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: GAL hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: GAL hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 4.8% pro Jahr abnimmt

Galantas Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

New major risk - Market cap size

Insufficient new directors

Galantas Gold Corporation Announces Completion of Trial Stoping Program At Omagh Gold Project, Northern Ireland

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Galantas Gold Corporation Plans to Drill Key Target Area North of the Omagh Mine Site

Galantas Gold Corporation, Annual General Meeting, Jun 24, 2024

Galantas Gold Corporation Announces Geophysical Results for Key Exploration Target Area and Planning Approval for New Drilling Program At the Joshua Vein At Omagh Project

Galantas Gold Corporation Provides an Update on the Gairloch Project in Scotland

New major risk - Market cap size

Galantas Gold Corporation announced that it has received $2.627 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation announced that it expects to receive $3 million in funding

Galantas Gold Corporation Announces Results of Fifth Exploration Drill Hole at Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results for the First Hole from the New Surface Drill Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Provides Corporate Update on the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Restart Mine Plan

Is Galantas Gold (CVE:GAL) A Risky Investment?

Galantas Gold Intercepts 33 metres at 1.88 Grams/Tonne Gold, 1.23% Copper, 0.51% Zinc at Gairloch Project in Scotland

Galantas Gold Corporation Drills 19.8 Grams/Tonne Gold over 1.7 Metres At the Omagh Project

Galantas Gold Corporation Announces Resource Upgrade At the Omagh Gold Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the First Exploration Drill Hole At the Gairloch Project in Scotland

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Mineral Resource Estimate Update

Galantas Gold Corporation to Commence New Surface Exploration Drilling At the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Sustainable Mine Plan Expected in July

Galantas Gold Provides Progress Update on the Omagh Gold Project

Galantas Gold Drills 22.5 Grams/Tonne Gold over 2.7 Metres Within A 11.5-Metre Intersection

Galantas Gold Corporation (TSXV:GAL) entered into an agreement to acquire Gairloch Project in Scotland from the owners of the Gairloch Estate lands for £0.35 million.

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

High number of new and inexperienced directors

Galantas Gold Corporation Announces Results for Four Holes from its Ongoing Drilling Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received CAD 6.900003 million in funding

Galantas Gold Corporation announced that it expects to receive CAD 4.000001 million in funding

Galantas Gold Corporation Announces Results for Three Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received $0.53 million in funding

Galantas Gold Corporation Provides Update on Progress to Commence Production At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announce Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation, Annual General Meeting, Jun 27, 2022

Forecast to breakeven in 2022

High number of new and inexperienced directors

Galantas Gold Corporation announced that it has received $1.06 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation Drills Silver At the Omagh Project

Galantas Gold Corporation Provides Dividend Guidance for the First Quarter of 2022

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Announces Results from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Reports New Geophysical Surveys Near the Cavanacaw Gold Mine At the Omagh Project in County Tyrone, Northern Ireland, Indicate the Potential Presence of Gold-Bearing Structures

Galantas Gold Corporation Drills 26.7 g/t Gold over 2.9 Metres on the Kearney Vein System

Is Galantas Gold (CVE:GAL) A Risky Investment?

Independent Director James Golla has left the company

Galantas Gold Corporation announced that it has received CAD 7.998979 million in funding from Melquart Limited, Ocean Partners UK Limited and other investors

Galantas Gold Corporation announced that it expects to receive CAD 6.6 million in funding from Melquart Limited, Ocean Partners UK Limited, and another investor

Galantas Gold Corporation Restarts Blasting Underground

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Inks Commercial Blasting Arrangements

New 90-day low: CA$0.21

New 90-day low: CA$0.22

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Galantas Gold Corporation Increases Gold Concentrate Processing

New 90-day low: CA$0.25

Galantas Gold Corporation Announces Exploration and Resource Review for the Galantas Gold Mine, Omagh, Northern Ireland

Galantas Gold Corporation Provides an Operational Update for the Galantas Gold Mine, Omagh, Northern Ireland

Earnings released

Galantas Gold Corporation announced that it has received CAD 0.637455 million in funding from Link Fund Solutions Limited, Melquart Limited

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse