Maple Gold Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Maple Gold Mines hat ein Gesamteigenkapital von CA$2.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.9M bzw. CA$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.70m
Eigenkapital	CA$2.80m
Gesamtverbindlichkeiten	CA$1.10m
Gesamtvermögen	CA$3.90m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Aug 05

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Apr 12

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Jul 14

Recent updates

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

Aug 06

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Mar 10

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Nov 23

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Aug 05

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Apr 12

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Jul 14

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Mar 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MGMDie kurzfristigen Aktiva des Unternehmens (CA$3.7M) übersteigen seine kurzfristigen Passiva (CA$988.1K).

Langfristige Verbindlichkeiten: MGMDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.7M) übersteigen seine langfristigen Verbindlichkeiten (CA$115.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MGM ist schuldenfrei.

Schulden abbauen: MGM 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: MGM hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: MGM hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 3.5% pro Jahr abnimmt

Maple Gold Mines Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Recent updates

Maple Gold Mines Ltd. announced that it expects to receive CAD 4.058621 million in funding

Insufficient new directors

Maple Gold Mines Ltd. Appoints Kiran Patankar as President

New major risk - Share price stability

Maple Gold Mines Ltd. Announces Chief Executive Officer Changes

Maple Gold Mines Ltd. Announces Chief Executive Officer Changes

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Maple Gold Mines Reports Complete Gold Assay Results from the First Phase of Deep Drilling at the Telbel Mine Area of the Joutel Gold Project Located in Québec, Canada

Maple Gold Mines Ltd. Outlines VMS-Focused Exploration Targeting and Summer Field Program

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Maple Gold Appoints Paul Harbidge to Its Technical Committee and Provides Deep Drilling Update

Maple Gold Drills 10.3 g/t Gold over 7.8 Metres, Including 41.1 g/t Gold over 1 Metre, in the North Mine Horizon at Eagle

Maple Gold Mines Ltd. Completes Assay Results for Four Drill Holes and Partial Assay Results for Five Additional Drill Holes from it's Ongoing 2022 Drilling At Eagle Mine Property Located in Québec, Canada

Maple Gold Mines Ltd. Advances Exploration on Eagle Gold Mine Property Optioned from Globex Mining Enterprises Inc

Maple Gold Mines Ltd. Reports Douay Drill Results from First Half of 2022 Drilling

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Maple Gold Mines Ltd. Secures Third Drill Rig to Commence Phase Iii Drilling At Eagle and Remains on Track to Complete 30,000 Metres Across Its Quebec Project Portfolio by Year-End

Maple Gold Mines Ltd. Announces CFO Changes

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Maple Gold Mines Ltd. Adds Second Drill Rig to Commence 6,000-Metre Deep Drilling Program At Joutel

Maple Gold Mines Ltd. Reports Phase I Drill Results at Eagle

Maple Gold Mines Ltd. Provides an Update on Winter Drilling Activities and Upcoming Exploration Plans Across the Company's District-Scale 400 Km² Property Package in Quebec, Canada

Maple Gold Mines Ltd., Annual General Meeting, Jun 24, 2022

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Maple Gold Mines Ltd. and Agnico Eagle Mines Limited Updates 2021 Drill Program

Maple Gold Mines Ltd Announces the Resumption of Drilling at the Douay Gold Project in Quebec, Canada

Maple Gold Mines Ltd. and Agnico Eagle Mines Limited Add a Second Drill Rig at Douay, Prepares for Phase I Drilling

Maple Gold Mines Ltd. announced that it has received CAD 7.0308 million in funding from Agnico Eagle Mines Limited and other investors

Maple Gold Mines Ltd. Drills 28.5 Metres of 8.8 G/T Gold in the 531 Zone at the Douay Gold Project

Maple Gold Mines Ltd. Releases Initial 3D Modelling Results

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Maple Gold Mines Ltd. Reports Multiple High-Grade, Visible-Gold-Bearing Intercepts from the 531 Zone At the Douay Gold Project

Maple Gold Intersects 132 Metres of 1.58 G/T Gold in the Nika Zone at the Douay Gold Project

Maple Gold Mines Ltd. Provides Update on Data Digitization Work At the Joutel Gold Project

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Maple Gold Mines Ltd. Appoints Kiran Patankar as Senior Vice President, Growth Strategy

New 90-day low: CA$0.28

Maple Gold Mines Ltd. to Report Initial Assay Results from the First Two Holes Drilled at the Regional Northeast IP Target

Maple Gold Mines Ltd. Provides an Update on Exploration Activities at Its Douay Project Located in Quebec, Canada

Maple Gold Mines Ltd. has completed a Follow-on Equity Offering in the amount of CAD 10.008 million.

Maple Gold Mines Ltd. Appoints Rona Sellers to the Position of Vice President, Compliance & Corporate Secretary

Maple Gold Appoints Michelle Roth to Board of Directors

New 90-day high: CA$0.41

Maple Gold Mines Ltd. Announces Joint Venture Partnership with Agnico Eagle Mines Limited

New 90-day high: CA$0.23

Maple Gold Mines Ltd. Appoints Egizio Bianchini as Strategic Advisor

Maple Gold Mines Ltd. announced that it has received CAD 4.749999 million in funding

Maple Gold Mines Ltd. announced that it expects to receive CAD 4.0001 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen