NuLegacy Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

NuLegacy Gold hat ein Gesamteigenkapital von CA$46.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$46.6M bzw. CA$419.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$150.67k
Eigenkapital	CA$46.13m
Gesamtverbindlichkeiten	CA$419.75k
Gesamtvermögen	CA$46.55m

Jüngste Berichte zur Finanzlage

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

Aug 01

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Aug 04

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Dec 14

Recent updates

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

Aug 01

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Aug 04

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Dec 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NUGDie kurzfristigen Aktiva des Unternehmens (CA$195.3K) decken seine kurzfristigen Passiva (CA$419.7K) nicht.

Langfristige Verbindlichkeiten: NUG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NUG ist schuldenfrei.

Schulden abbauen: NUG hat in den letzten 5 Jahren keine Schulden gemacht.

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: NUG verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass NUG auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

NuLegacy Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Recent updates

NuLegacy Gold Corporation announced that it has received CAD 1 million in funding from Crescat Capital LLC

NuLegacy Gold Corporation, Annual General Meeting, Oct 07, 2024

CEO & Director recently sold CA$50k worth of stock

NuLegacy Gold Corporation announced that it expects to receive CAD 1 million in funding from Crescat Capital LLC and other investors

New major risk - Financial position

NuLegacy Gold Corporation Announces Executive Changes

NuLegacy Gold Corporation Announces Executive Changes

NuLegacy Gold Corporation Reports Results for 1st Hole of 2023 Drilling Program

NuLegacy Gold Corporation Completes Second Hole of Five Hole Program

NuLegacy Gold Corporation announced that it has received CAD 0.366 million in funding

NuLegacy Gold Corporation announced that it has received CAD 1.193038 million in funding from Crescat Portfolio Management LLC

NuLegacy Gold Corporation announced that it has received CAD 1.193038 million in funding from Crescat Portfolio Management LLC

NuLegacy Gold Corporation Commences Winter Drilling Program

New minor risk - Shareholder dilution

NuLegacy Gold Corporation, Annual General Meeting, Dec 29, 2023

Independent Chairman recently sold CA$75k worth of stock

CEO & Director recently sold CA$97k worth of stock

NuLegacy Gold Provides Update on its 108 Sq. Km Red Hill Property in the Cortez Gold-Trend of Nevada

NuLegacy Gold Corporation Selects Priority Drill Targets

Insufficient new directors

NuLegacy Gold Corporation Reports the Results of the Fall 2022 Drilling Program on its 108 Sq. Km. Red Hill Exploration Property

NuLegacy Gold Corporation Suspends Drilling Program

NuLegacy Gold Corporation, Annual General Meeting, Oct 31, 2022

NuLegacy Gold Corporation Commences Phase 1 of Its Summer-Fall 2022 Drilling Program on Its 100% Controlled 108 Sq. Km. Flagship Red Hill Exploration Property

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

NuLegacy Gold Announces CFO Change

NuLegacy Gold Corporation Provides Guidance for 2022 Programs

Less than half of directors are independent

NuLegacy Reports Assays For Last Three Holes of 2021 Drilling Program

Less than half of directors are independent

NuLegacy Receives Assays for First Three Holes of 2021 Drilling Program

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

NuLegacy Gold Corporation Provides Update on 2021 Exploration Program

Geochemical Model Points to A Very Large Mineralized System At Nulegacy’S Rift Anticline

NuLegacy Gold Corporation Reports Update on Its Fall 2020/Spring 2021 Drilling Program

NuLegacy Gold Corporation Grows Geologic Team and Contracts for Five Drills

CEO & Director recently sold CA$773k worth of stock

NuLegacy Completes First Four Holes in New Rift Anticline Target

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

NuLegacy Gold Corporation Receives Permit Approval from the Bureau of Land Management

New 90-day high - CA$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen