Kirkland Lake Discoveries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kirkland Lake Discoveries hat ein Gesamteigenkapital von CA$11.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$11.3M bzw. CA$217.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.02m
Eigenkapital	CA$11.04m
Gesamtverbindlichkeiten	CA$217.00k
Gesamtvermögen	CA$11.26m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KLDCDie kurzfristigen Aktiva des Unternehmens (CA$1.2M) übersteigen seine kurzfristigen Passiva (CA$217.0K).

Langfristige Verbindlichkeiten: KLDC hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KLDC ist schuldenfrei.

Schulden abbauen: KLDC hatte vor 5 Jahren keine Schulden.

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

Vorhersage Cash Runway: KLDC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 17.9% pro Jahr abnimmt

Kirkland Lake Discoveries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Kirkland Lake Discoveries Corp. Announces Positive Results from Soil Sampling and Prospecting in the Abitibi Greenstone Belt

Kirkland Lake Discoveries Corp., Annual General Meeting, Oct 24, 2024

New major risk - Financial position

Kirkland Lake Discoveries Announces the Results from the Thirteen Drill Holes At the Hurricane Intrusive Zone

Kirkland Lake Discoveries Corp. Announces CEO Changes

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Commences Phase 2 of 10,000-m Drill Program

Kirkland Lake Discoveries Corp. Provides Results from the Summer and Fall Exploration Programs

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Announces Phase 1 Drilling Completion and Provides Exploration Update

Kirkland Lake Discoveries Announces Chief Financial Officer Changes

Kirkland Lake Discoveries Corp. Appoints Natalia Samartseva as Corporate Secretary

Kirkland Lake Discoveries Corp. Announces Board Appointments

Kirkland Lake Discoveries Corp. Commences 10,000-M Drill Program

Kirkland Lake Discoveries Receives Final Products of the High-Resolution Geophysics Survey

Kirkland Lake Discoveries Corp. Provides Operations Update

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Insufficient new directors

Kirkland Lake Discoveries Corp. (TSXV:KLDC) acquired All of the properties comprising Lucky Strike project located in the Kirkland Lake gold camp in Ontario from New Found Gold Corp. (TSXV:NFG) for approximability CAD 1.30 million.

Kirkland Lake Discoveries Corp. announced that it has received CAD 7.848007 million in funding

Kirkland Lake Discoveries Corp. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Provides Results of 2022 Summer Field Program - Up to 34.7 g/t Au in Grab Sample

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Inc., Annual General Meeting, Sep 28, 2022

Warrior Gold Inc. announced that it has received CAD 0.5369 million in funding

Warrior Gold Announces Completion of High-Resolution Airborne Magnetic, VLF and LiDAR Survey

Warrior Gold Inc. announced that it expects to receive CAD 0.5 million in funding

Warrior Gold Inc. Announces Initiation of High-Resolution Airborne Magnetic, VLF and LiDAR Survey, Summer Mapping Program and Filing of Updated NI 43-101 Technical Report

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Inc. Intersects 155 G/T Au over 0.75 M At Goodfish-Kirana Property, Kirkland Lake, Ontario

Warrior Gold Inc. announced that it has received CAD 0.2 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 0.2 million in funding

Warrior Gold Inc. announced that it has received CAD 1.44625 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1.25 million in funding

Warrior Gold Inc Strengthens Technical Team and Provides Exploration Update

Warrior Gold Inc. Announces 2021 Winter Diamond Drilling Program on the Goodfish-Kirana Property

Warrior Gold Starts Drill Program

Warrior Gold Inc. announced that it has received CAD 1.176633 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1 million in funding

Warrior Gold Provides Exploration Update

Warrior Gold Extends Mineralization at the Goodfish-Kirana Property

Warrior Gold Inc. announced that it has received CAD 0.97 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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