Golden Horse Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Golden Horse Minerals hat ein Gesamteigenkapital von CA$8.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.1M bzw. CA$1.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$894.54k
Eigenkapital	CA$8.51m
Gesamtverbindlichkeiten	CA$1.63m
Gesamtvermögen	CA$10.14m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GHMLDie kurzfristigen Aktiva des Unternehmens (CA$2.4M) übersteigen seine kurzfristigen Passiva (CA$1.6M).

Langfristige Verbindlichkeiten: GHML hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GHML ist schuldenfrei.

Schulden abbauen: GHML ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

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: GHML verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass GHML auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Golden Horse Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Golden Horse Minerals to Delist from TSX Venture Exchange

Recent updates

Golden Horse Minerals to Delist from TSX Venture Exchange

Golden Horse Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 18 million.

Golden Horse Minerals Limited (TSXV:GHML) acquires Copperhead prospecting tenement located in Western Australia from Vernon Strange and Kym McClaren for AUD 0.32 million.

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Nov 07, 2024

New major risk - Market cap size

New major risk - Financial position

New major risk - Revenue and earnings growth

Less than half of directors are independent

Golden Horse Minerals Limited Provides an Update on Its Ongoing Lithium Mapping and Sampling Program

New major risk - Shareholder dilution

Golden Horse Minerals Limited announced that it expects to receive CAD 1.8 million in funding

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Dec 29, 2023

New major risk - Market cap size

Golden Horse Minerals Limited Appoints Paul Andre Huet as Non-Executive Director

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Dec 07, 2023

Golden Horse Minerals Limited Appoints Martin Bouwmeester as Chief Financial Officer

Golden Horse Minerals Limited Appoints Martin Bouwmeester as Chief Financial Officer

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Altan Rio Minerals Limited announced that it expects to receive CAD 0.6 million in funding

Less than half of directors are independent

Altan Rio Minerals Limited Announces Appointment of Josh Conner as Chief Operating Officer

Altan Rio Minerals Limited Announces Appointment of Josh Conner as Chief Operating Officer

Altan Rio Minerals Limited announced that it expects to receive AUD 1.7 million in funding from Rivet Mining Services Pty Ltd, Mostia Dion Nominees Pty Limited

Altan Rio Minerals Limited, Annual General Meeting, Feb 16, 2023

Less than half of directors are independent

Altan Rio Minerals Limited Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Altan Rio Minerals Limited Announces Additional High Grade Mineralisation Reported from Pilot Deposit

Altan Rio Minerals Limited Announces Executive Changes

Altan Rio Minerals Limited announced that it expects to receive CAD 1.5 million in funding

Altan Rio Minerals Limited Announces 2022 RC Drilling Program Commences At the High-Grade Pilot Deposit

Altan Rio Minerals Limited Announces Pilot RC Drilling Program to Re-Commence At the High Grade Pilot Deposit

Altan Rio Minerals Limited Announces Results from the Phase 2 Drill Program at the Pilot Deposit in the Southern Cross Region of Western Australia

Diamond Drilling Completes At the Aries Gold Prospect

Altan Rio Minerals Limited Announces A Two-Hole Drilling Program Has Been Completed At the Aries Prospect Within the Southern Cross North Project

Altan Rio Minerals Limited Provides an Update on High Grade Gold Extensions Confirmation Below Historic Pilot Mine, Southern Cross Goldfields WA

Altan Rio Minerals Limited Provides Update on Pilot Project and Commencement of Drill Program

Altan Rio Minerals Limited announced that it expects to receive CAD 0.5 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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