Landore Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Landore Resources hat ein Gesamteigenkapital von £1.5M und eine Gesamtverschuldung von £0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen £2.3M bzw. £791.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	UK£2.16m
Eigenkapital	UK£1.49m
Gesamtverbindlichkeiten	UK£791.63k
Gesamtvermögen	UK£2.28m

Jüngste Berichte zur Finanzlage

We're A Little Worried About Landore Resources' (LON:LND) Cash Burn Rate

Jan 31

Companies Like Landore Resources (LON:LND) Could Be Quite Risky

Oct 19

Recent updates

We're A Little Worried About Landore Resources' (LON:LND) Cash Burn Rate

Jan 31

Companies Like Landore Resources (LON:LND) Could Be Quite Risky

Oct 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LNDDie kurzfristigen Aktiva des Unternehmens (£2.2M) übersteigen seine kurzfristigen Passiva (£791.6K).

Langfristige Verbindlichkeiten: LND hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LND ist schuldenfrei.

Schulden abbauen: LND 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: LND auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: LND verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 7.9% pro Jahr wächst.

Landore Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're A Little Worried About Landore Resources' (LON:LND) Cash Burn Rate

Companies Like Landore Resources (LON:LND) Could Be Quite Risky

Landore Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Landore Resources Limited Appoints Alexander Shaw to Its Board

Landore Resources Limited, Annual General Meeting, Jul 08, 2024

New minor risk - Financial data availability

Landore Resources Limited Reports the Results of Its 2023 Soil Sampling Programme Carried Out Along Strike to the East and West of Its Bam Gold Project, on the Junior Lake Property, Ontario, Canada

New minor risk - Share price stability

New major risk - Market cap size

Landore Resources Limited Appoints Mr. Larry Strauss as A Non-Executive Director

Landore Resources Limited Appoints Claude Lemasson to its Board

New minor risk - Share price stability

Landore Resources Limited Announces Board Changes

Landore Resources Limited Appoints Claude Lemasson as Chief Executive Officer, Effective 4 July 2023

Landore Resources Limited, Annual General Meeting, Jun 29, 2023

Landore Resources Limited Announces Executive Changes

Price target decreased by 12% to UK£0.36

Landore Resources Limited Provides Drill and Exploration Update

Landore Resources Limited Reports on the Drilling and Exploration Programme Being Carried Out on the Felix-Lamaune Prospects At the Company's Junior Lake Property, Ontario, Canada

Less than half of directors are independent

Landore Resources Limited Announces Felix-Lamaune Drill Programme 2022

Landore Resources Limited Announces the Commencement of the 2022 Drilling Programme on Thefelix-Lamaune Areas At the Company's Junior Lake Property, Ontario, Canada

Landore Resources Limited, Annual General Meeting, Jul 22, 2022

Landore Resources Limited, Annual General Meeting, Jun 22, 2022

Landore Resources Limited Announces the Commencement of the 2022/23 Drilling and Exploration Programme on Thebam Gold Deposit, Junior Lake Property, Ontario, Canada

Less than half of directors are independent

Landore Resources Limited Provides A Review of Its Lithium Zone Together with an Update on the Junior Lake Property, Ontario, Canada

Landore Resources Limited Confirms That Cube Consulting Pty Ltd Has Now Completed an Updated National Instrument 43-101 Compliant, Mineral Resource Estimate on the Bam Gold Project

We're A Little Worried About Landore Resources' (LON:LND) Cash Burn Rate

Landore Resources Limited Provides an Update on the Progress of the Drilling Programme for 2020-21 on the Bam Gold Deposit, Junior Lake Property

Less than half of directors are independent

Companies Like Landore Resources (LON:LND) Could Be Quite Risky

Landore Resources Limited Provides Drilling Update Bam Gold Deposit, Junior Lake Property

Landore Resources Limited Announces Drilling Update

Landore Resources Limited Provides Drilling Update for 2020-21 on the BAM Gold Deposit

Landore Resources Limited Provides Drilling Update on Bam Gold Project Junior Lake Property

Landore Resources Limited Provides Drilling Update at BAM Gold Deposit

Landore Resources Limited Provides an Update on the Drilling Programme At the Bam Gold Deposit

Landore Resources Limited Announces Drilling Update on the Progress of the Drilling Programme for 2020-21

New 90-day high: UK£0.40

New 90-day high: UK£0.35

Landore Resources Limited Reports the Results of the 2020 Soil Sampling Program

New 90-day high: UK£0.28

Landore Resources Limited Provides Update on the Drilling Programme for 2020-2021 on the Bam Gold Deposit, Junior Lake Property, Ontario, Canada

Landore Resources Limited Announces Commencement at BAM Gold Project

New 90-day high: UK£0.27

Landore Resources Limited Auditor Raises 'Going Concern' Doubt

Landore Resources Limited has completed a Follow-on Equity Offering in the amount of £2.8 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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