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Spanish Mountain Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Spanish Mountain Gold hat ein Gesamteigenkapital von CA$96.6M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$97.3M bzw. CA$695.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.31m
Eigenkapital	CA$96.56m
Gesamtverbindlichkeiten	CA$695.60k
Gesamtvermögen	CA$97.25m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Spanish Mountain Gold's (CVE:SPA) Cash Burn Situation

May 23

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Jan 26

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

Sep 28

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Mar 09

We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate

Nov 22

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Aug 02

Recent updates

Here's Why We're Watching Spanish Mountain Gold's (CVE:SPA) Cash Burn Situation

May 23

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Jan 26

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

Sep 28

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Mar 09

We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate

Nov 22

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Aug 02

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Feb 22

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

Jul 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPADie kurzfristigen Aktiva des Unternehmens (CA$3.6M) übersteigen seine kurzfristigen Passiva (CA$464.6K).

Langfristige Verbindlichkeiten: SPADie kurzfristigen Vermögenswerte des Unternehmens (CA$3.6M) übersteigen seine langfristigen Verbindlichkeiten (CA$231.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPA ist schuldenfrei.

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

Vorhersage Cash Runway: SPA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 26.6% pro Jahr abnimmt

Spanish Mountain Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Spanish Mountain Gold's (CVE:SPA) Cash Burn Situation

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Recent updates

Here's Why We're Watching Spanish Mountain Gold's (CVE:SPA) Cash Burn Situation

Spanish Mountain Gold Ltd., Annual General Meeting, Jun 13, 2024

Director recently bought CA$103k worth of stock

Director recently bought CA$60k worth of stock

Director recently bought CA$83k worth of stock

Director recently bought CA$98k worth of stock

Spanish Mountain Gold Ltd. Announces Metallurgical Test Program and Drill Results

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Director recently bought CA$71k worth of stock

Spanish Mountain Gold Provides an Update on the System Impact Study with BC Hydro

Director recently bought CA$62k worth of stock

New major risk - Financial position

Director recently bought CA$92k worth of stock

Director recently bought CA$69k worth of stock

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

Director recently bought CA$111k worth of stock

Director recently bought CA$65k worth of stock

New major risk - Revenue and earnings growth

Spanish Mountain Gold Ltd. Announces Changes to Its Board of Directors

Director recently bought CA$137k worth of stock

Director recently bought CA$63k worth of stock

Director recently bought CA$104k worth of stock

Director exercised options to buy CA$185k worth of stock.

Director recently bought CA$81k worth of stock

Spanish Mountain Gold Ltd. announced that it has received CAD 6 million in funding

Spanish Mountain Gold Ltd. announced that it expects to receive CAD 6 million in funding

Director recently bought CA$298k worth of stock

Director recently bought CA$116k worth of stock

Director recently bought CA$59k worth of stock

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

Director recently bought CA$104k worth of stock

Director recently bought CA$134k worth of stock

Director recently bought CA$228k worth of stock

We're Keeping An Eye On Spanish Mountain Gold's (CVE:SPA) Cash Burn Rate

Less than half of directors are independent

Director recently bought CA$74k worth of stock

Spanish Mountain Gold Ltd. Appoints Board of Directors

Less than half of directors are independent

Spanish Mountain Gold Ltd. Announces Board Appointments

Spanish Mountain Gold Ltd., Annual General Meeting, Dec 15, 2022

Spanish Mountain Gold Ltd. Reports Successful Mobilization of Contractors and Employees for the Fall Field Program for the Spanish Mountain Gold Project

Spanish Mountain Gold Ltd. Appoints Lembit Janes to the Board of Directors

We Think Spanish Mountain Gold (CVE:SPA) Needs To Drive Business Growth Carefully

CEO, Corporate Secretary & Director exercised options to buy CA$173k worth of stock.

Spanish Mountain Gold Ltd. Provides Update on Environmental Assessment & Project Optimization

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Invest In Growth?

Spanish Mountain Gold Ltd. Reports Encouraging Results Based on Significant Progress

Spanish Mountain Gold Ltd. Activates Programs for Project Optimization and Environmental Assessment

Independent Director exercised options to buy CA$81k worth of stock.

CEO & Corporate Secretary exercised options to buy CA$282k worth of stock.

Is Spanish Mountain Gold (CVE:SPA) In A Good Position To Deliver On Growth Plans?

Chairman & Technical Advisor Morris John Beattie has left the company

Spanish Mountain Gold Ltd. Reports Results of Pre-Feasibility Study Along with Mineral Reserve Estimate & Updated Mineral Resource Estimate

New 90-day low: CA$0.31

New 90-day low: CA$0.34

Spanish Mountain Gold Ltd. Provides an Update on the Current Year’s Project Strategy for the Spanish Mountain Gold Project

New 90-day high: CA$0.48

Spanish Mountain Gold Ltd. Appoints Doug Ramsey as Director, Sustainability and Indigenous Affairs

New 90-day low: CA$0.34

Spanish Mountain Gold Accepts Mr. James Clare's Resignation as A Director Effective December 10, 2020

Spanish Mountain Gold Ltd. Announces Operation of Its Spanish Mountain Gold Project

New 90-day low: CA$0.39

Spanish Mountain Gold Ltd. announced that it has received CAD 5 million in funding from 2176423 Ontario Ltd.

New 90-day high - CA$0.60

Spanish Mountain Gold Ltd. announced that it expects to receive CAD 5 million in funding

Spanish Mountain Gold Ltd. announced that it has received CAD 4 million in funding from 2176423 Ontario Ltd.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz