Grande Portage Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Grande Portage Resources hat ein Gesamteigenkapital von CA$20.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$21.1M bzw. CA$387.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$505.83k
Eigenkapital	CA$20.76m
Gesamtverbindlichkeiten	CA$387.81k
Gesamtvermögen	CA$21.14m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GPBDie kurzfristigen Aktiva des Unternehmens (CA$570.5K) übersteigen seine kurzfristigen Passiva (CA$243.7K).

Langfristige Verbindlichkeiten: GPBDie kurzfristigen Vermögenswerte des Unternehmens (CA$570.5K) übersteigen seine langfristigen Verbindlichkeiten (CA$144.1K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GPB ist schuldenfrei.

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

Vorhersage Cash Runway: GPB hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 12.9% pro Jahr abnimmt

Grande Portage Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Grande Portage Resources Increases Ounces and Grade in an Updated Mineral Resource Estimate for the Herbert Gold Deposit in Se Alaska.---1,438,500 Indicated (9.47Gpt) and 515,700 Inferred (8.85Gpt) Gold Ounces

Grande Portage Resources Increases Ounces and Grade in an Updated Mineral Resource Estimate for the Herbert Gold Deposit in Se Alaska.---1,438,500 Indicated (9.47Gpt) and 515,700 Inferred (8.85Gpt) Gold Ounces

New major risk - Financial position

Grande Portage Resources Ltd., Annual General Meeting, May 10, 2024

New major risk - Share price stability

New minor risk - Financial data availability

Grande Portage Resources Ltd. announced that it has received CAD 1.12 million in funding

New major risk - Financial position

Grande Portage Resources Ltd. Announces Interim Drilling Program Update and Drills 17.4 Gpt Gold over 2.95 Meters on Goat Vein At the Herbert Gold Property in Southeast Alaska

Grande Portage Resources Announces Drill Program Mobilization Underway--Additional Holes Planned for Herbert Gold Project

Grande Portage Resources Ltd. announced that it has received CAD 1.11 million in funding

Grande Portage Resources Files 2023 Drill Plan of Operation at the Herbert Gold Project In S.E. Alaska

Grande Portage Resources Releases Results from 2022 Herbert Gold Project in S.E. Alaska

Insufficient new directors

Grande Portage Resources Ltd. Completes Drill Program At the Herbert Gold Project in Se Alaska

Insufficient new directors

Grande Portage Resources Ltd. Commences Drill Program At the Herbert Gold Project

Grande Portage Resources Ltd. Commences Mobilization of Crews and Equipment for Its Upcoming Drill Season At the Herbert Gold Project in SE Alaska

Insufficient new directors

Grande Portage Resources Provides Drill Results from Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. Releases Partial Drill Results from its Summer/Fall 2021 Drill Program at its 100% Controlled Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd., Annual General Meeting, Apr 22, 2022

Grande Portage Resources Ltd. Announces Channel Sample Assay Grading 115.3 G/T Gold over 1.48 Ft from the Hangwall Split of the Goat Vein

Grande Portage Resources Ltd. Provides Updates on Upcoming Drill Season at the Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it expects to receive CAD 2.5 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. Announces Updated Resource Estimate for Its Herbert Gold Project 97% Increase for the Indicated Gold Category and 29% Increase for the Inferred Gold Category

Grande Portage Resources Ltd. announced that it has received CAD 0.30988 million in funding

Grande Portage Resources Ltd., Annual General Meeting, Apr 23, 2021

New 90-day low: €0.23

Grande Portage Resources Files 2021 Drilling Plan of Operation At the Herbert Gold Project in S.E. Alaska

Grande Portage Resources Ltd. Announces Additional Assay Results from the Recently Completed Drill Program At Its Herbert Gold Project Located in S.E Alaska

Grande Portage Resources Ltd. Reports New Assay Results from Its Herbert Gold Project in S.E. Alaska

New 90-day low: €0.25

Grande Portage Resources Ltd. Completes Its Previously Announced Two-Rig Drill Program At the Herbert Gold Project in Se Alaska

New 90-day low: €0.29

Grande Portage Resources Announces Drill Hole At Its Herbert Gold Project in S.E. Alaska

New 90-day high - €0.40

Grande Portage Resources Ltd. announced that it has received CAD 3.15 million in funding from 2176423 Ontario Ltd.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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