MAS Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

MAS Gold hat ein Gesamteigenkapital von CA$3.2M und eine Gesamtverschuldung von CA$540.0K, was einen Verschuldungsgrad von 16.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.8M bzw. CA$603.8K.

Wichtige Informationen

17.2%

Verhältnis von Schulden zu Eigenkapital

CA$540.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$197.44k
Eigenkapital	CA$3.15m
Gesamtverbindlichkeiten	CA$570.20k
Gesamtvermögen	CA$3.72m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MASDie kurzfristigen Aktiva des Unternehmens (CA$306.6K) decken seine kurzfristigen Passiva (CA$603.8K) nicht.

Langfristige Verbindlichkeiten: MAS hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MASDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.6%) wird als zufriedenstellend angesehen.

Schulden abbauen: MASDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 16.8% 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: MAS hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: MAS hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 29.5% pro Jahr abnimmt

MAS Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

MAS Gold Corp., Annual General Meeting, Jan 26, 2024

Insufficient new directors

MAS Gold Corp. has completed a Follow-on Equity Offering in the amount of $1.796807 million.

Insufficient new directors

MAS Gold Corp. Announces Resignation of Steven Goldman as a Director

MAS Gold Corp. Announces an Updated Mineral Resource Estimate for the North Lake Gold Deposit

MAS Gold Corp. announced that it expects to receive CAD 1.5 million in funding

MAS Gold Corp., Annual General Meeting, Jan 26, 2023

MAS Gold Corp. Announced the Results from the Remaining Thirty Drill Holes from Its Successful 2022 Winter Diamond Drill Program in the La Ronge Gold Belt, Saskatchewan

MAS Gold Corp. announced that it has received CAD 2.075 million in funding

MAS Gold Corp. Provides Update on Winter Drill Program Results

MAS Gold Corp. announced that it expects to receive CAD 3 million in funding

MAS Gold Corp. Announces Initial Results from North Lake Drilling

MAS Gold Corp. (TSXV : MAS) completed the acquisition of Preview SW Property from Comstock Metals Ltd. (TSXV : CSL).

MAS Gold Corp. Completes Drilling at North Lake Deposit on its 100% Owned Preview North Property in La Ronge Gold Belt, Saskatchewan

MAS Gold Corp. Announces the Appointment of Karen Frisky as Corporate Secretary

MAS Gold Corp. and Comstock Metals Ltd. Commences Drill Program on Mas Gold's Preview-North Property and Comstock's Preview SW Property in the La Ronge Gold Belt, Saskatchewa

MAS Gold Corp. (TSXV : MAS) entered into a non-binding letter of intent to acquire Preview SW Property from Comstock Metals Ltd. (TSXV : CSL).

Mas Gold Corp. Announces Update Mineral Resource Estimate for the Greywacke North Gold Deposit

MAS Gold Corp. (TSXV:MAS) agreed to acquire Contact Lake Property from Government of Saskatchewan.

MAS Gold Corp. announced that it has received CAD 1.5 million in funding

MAS Gold Corp. Announces Commencement of Summer Drill Program and Other Exploration Activities on La Ronge Gold Belt Properties, Saskatchewan

MAS Gold Corp. announced that it expects to receive CAD 1.5 million in funding

MAS Gold Provides Final North Lake Drill Results

Mas Gold Corp. Releases Results from North Lake Hole NL21-055

MAS Gold Corp. Announces Results from the First Three of Ten Holes from the 2021 Winter Drill Program at the North Lake Gold Deposit on its 100% Owned Preview-North Property in the La Ronge Gold Belt, Saskatchewan

MAS Gold Corp. Extends Mineralization At Its 100% Owned Greywacke Property

MAS Gold Corp Initiates Preliminary Economic Assessment Study on Greywacke North and North Lake Projects

Chairman & Consultant exercised options to buy CA$54k worth of stock.

MAS Gold Corp. Announces First Results from 2021 Greywacke Lake Drilling

MAS Gold Corp. (TSXV:MAS) agreed to acquire Three Claims Totaling 1,462.6 hectares located Adjacent to MAS Gold’s Greywacke Lake Property from Eagle Plains Resources Ltd. (TSXV:EPL) for CAD 0.05 million.

MAS Gold Corp. Announces Commencement of Drilling on La Ronge Gold Belt Properties, Saskatchewan

MAS Gold Corp. Announces Commencement of Drill Programs At Greywacke Lake and Preview-North Properties, La Ronge Gold Belt, Saskatchewan

MAS Gold Corp. Announces Executive Changes

MAS Gold Corp. announced that it expects to receive CAD 2 million in funding

MAS Gold Corp., Annual General Meeting, Jan 21, 2021

Southern Empire Resources Corp. (TSXV:SMP) entered into a binding agreement to acquire MAS Gold Corp. (TSXV:MAS) for CAD 6.9 million.

MAS Gold and Southern Empire Receive Interim Order for Plan of Arrangement

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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