Val-d'Or Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Val-d'Or Mining hat ein Gesamteigenkapital von CA$4.9M und eine Gesamtverschuldung von CA$347.5K, was einen Verschuldungsgrad von 7.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.4M bzw. CA$471.6K.

Wichtige Informationen

7.1%

Verhältnis von Schulden zu Eigenkapital

CA$347.54k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$611.93k
Eigenkapital	CA$4.89m
Gesamtverbindlichkeiten	CA$471.59k
Gesamtvermögen	CA$5.36m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Dec 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VZZDie kurzfristigen Aktiva des Unternehmens (CA$855.6K) übersteigen seine kurzfristigen Passiva (CA$471.6K).

Langfristige Verbindlichkeiten: VZZ hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VZZ über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VZZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 7.1% gestiegen.

Schuldendeckung: VZZDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von VZZ für seine Schulden durch das EBIT gut gedeckt sind.

Val-d'Or Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Second quarter 2024 earnings released: EPS: CA$0.007 (vs CA$0.014 in 2Q 2023)

Val-d'Or Mining Corporation, Annual General Meeting, Oct 18, 2024

First quarter 2024 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 1Q 2023)

Val-d'Or Mining Corporation announced that it has received CAD 0.43 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.5 million in funding

Full year 2023 earnings released: CA$0.013 loss per share (vs CA$0.007 loss in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0 (vs CA$0.004 in 3Q 2022)

New minor risk - Shareholder dilution

Val-D'or Mining Corporation Reconstitutes Audit Committee and Its Compensation and Corporate Governance Committee

Val-d'Or Mining Corporation, Annual General Meeting, Sep 08, 2023

Chairman exercised options to buy CA$75k worth of stock.

Val-d'Or Mining Corporation Commences Prospecting and Geochemical Survey Program on Two of Its Quebec Abitibi Greenstone Belt Properties

Less than half of directors are independent

Val-d'Or Mining Corporation announced that it expects to receive CAD 1 million in funding

Val-d'Or Mining Corporation announced that it has received $0.4 million in funding

Val-d'Or Mining Corporation announced that it expects to receive $0.4 million in funding

Less than half of directors are independent

Val-D'or Mining Corporation Commences Ground-Geophysical Program on the Riviere Lois Prospect

Val-d'Or Mining Corporation Commences Geochemical Program on Nine Quebec Properties

Val-d'Or Mining Corporation announced that it has received CAD 0.30379 million in funding

Val-d'Or Mining Corporation announced that it expects to receive CAD 0.3 million in funding

Val-d'Or Mining Corporation Appoints Deborah Honig to its Board of Directors

How Many Val-d'Or Mining Corporation (CVE:VZZ) Shares Did Insiders Buy, In The Last Year?

Val-d'Or Mining Corporation Update About the Progress on Several of Its 2020 Field Exploration Programs

Québec Nickel Corp. entered into an agreement to acquire Ducros Group of Properties from Val-d'Or Mining Corporation (TSXV:VZZ).

Val-d'Or Mining Corporation Announces the Completion of the 2020 Prospecting and Mapping Program on Its 100%-Owned Oregon Gold Prospect

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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