Exploits Discovery Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Exploits Discovery hat ein Gesamteigenkapital von CA$27.3M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$27.7M bzw. CA$419.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.80m
Eigenkapital	CA$27.28m
Gesamtverbindlichkeiten	CA$419.59k
Gesamtvermögen	CA$27.70m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NFLD.FDie kurzfristigen Aktiva des Unternehmens (CA$8.2M) übersteigen seine kurzfristigen Passiva (CA$419.6K).

Langfristige Verbindlichkeiten: NFLD.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NFLD.F ist schuldenfrei.

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

Vorhersage Cash Runway: NFLD.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 41.9% pro Jahr abnimmt

Exploits Discovery Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Exploits Discovery Corp. Receives Seismic Data on Bullseye Gold Property

Exploits Commences Drilling New Target Area on Bullseye Gold Property in Central Newfoundland

Exploits Discovery Corp. announced that it has received CAD 2.344629 million in funding

Exploits Discovery Corp. Announces Strategic Drilling Plans on Its Southern Bullseye Claims

Exploits Discovery Corp. announced that it expects to receive CAD 2 million in funding

Exploits Discovery Corp. Announces Results from Airborne LiDAR and Magnetics Surveys

Exploits Discovery Corp., Annual General Meeting, Dec 06, 2023

Exploits Discovery Corp. Announces Assay Results from Hole BE-23-030 At Bullseye

Exploits Discovery Corp Announces the Start of its 2023 Sampling Program at Gazeebow South in Central Newfoundland

Exploits Discovery Corp. Initiates LiDAR and Magnetics Surveys Along the Appleton-Dog Bay Faults Within the Exploits Subzone

Exploits Discovery Corp. Announces 12 Gold Targets on Its Southern Properties Situated Approximately 90 Kilometers South of Gander

Exploits Discovery Corp. Announces New Gold Discovery At Bullseye with High-Grade Result Averaging 38.21 G/T over 2.80 M

Exploits Discovery Continues to Intersect Visible Gold - Assay Results Include 9.84 G/T Au Averaged over 12.00 M At Bullseye

Exploits Discovery Corp. Commences Drilling At Its Bullseye Gold Property in Central Newfoundland

Exploits Discovery Corp. Announces Diamond Drilling Results At Titan Gold Target

Exploits Discovery Corp. Announces the Results and Interpretation from the Ground-Based Geophysical Survey Conducted on Highly Prospective Bullseye Gold Property

Exploits Discovery Corp. Receives All Analytical Results from Its Extensive Regional 2022 Soil Sampling Program

Exploits Discovery Corp. announced that it has received CAD 4.420143 million in funding

Exploits Discovery Corp. announced that it expects to receive CAD 4 million in funding

Exploits Discovery Corp. Announces CFO Changes

Exploits Discovery Corp. Receives Licence for "Bullseye" Claims in Close Proximity to Recent Gold Discoveries Along the Appleton Fault

Exploits Discovery Corp., Annual General Meeting, Nov 29, 2022

Exploits Discovery Corp. (CNSX:NFLD) acquired six claim units within the Exploits Sub Zone area of central Newfoundland.

Exploits Discovery Corp. (CNSX:NFLD) acquired Gazeebow North properties for CAD 0.05 million.

Exploits Discovery Corp. Commences Drilling At Titan Gold Target

Exploits Discovery Corp. announced that it has received CAD 1.5 million in funding

Exploits Discovery Corp. announced that it expects to receive CAD 1.5 million in funding

Exploits Discovery Corp. announced that it expects to receive CAD 1.5 million in funding

Exploits Discovery Corp. Announces New Drill Program

Exploits Discovery Corp. Completes Alpha IP Survey & Identifies New Drill Targets on Fully Permitted Titan Property

Exploits Discovery Corp. Announces Management Changes

Exploits Discovery Corp. Provides Update of 2022 Exploration Plans and Remaining Assay Results from 2021 Drilling Program

Exploits Discovery Corp. Completes Little Joanna Drilling and 2022 Exploration Program Update

Exploits Discovery Corp. announced that it has received CAD 3 million in funding

Exploits Discovery Corp. announced that it expects to receive CAD 3 million in funding

Exploits Discovery Corp. Announces Drilling has Commenced at the Jonathan's Pond Project

Exploits Discovery Corp. Reports Results At Duder Lake Prospect & Outlines Potential At Its' Titan Prospect

2176423 Ontario Ltd. acquired 5% stake in Exploits Discovery Corp. (CNSX:NFLD) for CAD 6.8 million.

Exploits Discovery Corp. Moves Drill to the Quinlan Veins Prospect, Dog Bay

Exploits Discovery Corp. Begins Drilling At Schooner North, Mt. Peyton, Nl

Exploits Discovery Corp. announced that it has received CAD 8 million in funding from New Found Gold Corp., 2176423 Ontario Ltd.

Exploits Discovery Corp. announced that it expects to receive CAD 4.1 million in funding

Exploits Discovery Corp. Identifies Three Defined Drill Targets at the True Grit Gold Project

Exploits Discovery Corp. Receives Drilling Permit At the True Grit Property

Exploits Submits Application for Drilling at the Little Joanna and Quinlan Vein Prospects Within the Dog Bay Gold Project

Exploits Discovery Corp. announced that it expects to receive CAD 4 million in funding

Exploits Discovery Corp. Announces the Assay Results from the Late 2020 Prospect Sampling Campaign in the Dog Bay Gold Project

Exploits Discovery Corp. Announces Assay Results from the 2020 Prospecting Campaign in the Northern End of the Dog Bay Gold Project

Exploits Discovery Corp. Reports SGH Soil Grid and Outcrop Sampling Results at the True Grit Gold Project

Exploits Discovery Corp. Submits Application for Drilling At Schooner and Jonathan's Pond

Goldspot Discoveries Identifies New Structure Parallel to New Found Gold's Discovery for Exploits Discovery

Exploits Discovery Corp. (CNSX:NFLD) completed the acquisition of 11.25 km² mineral claims surrounding Jonathan Pond (JP) Gold Project from New Found Gold Corp. (TSXV:NFG).

Exploits Discovery Corp. (CNSX:NFLD) entered into an agreement to acquire 11.25 km² mineral claims surrounding Jonathan Pond (JP) Gold Project from New Found Gold Corp. (TSXV:NFG) for CAD 4.1 million.

Exploits Discovery Corp. Discovers Visible Gold in Quartz Veins at Dog Bay

Exploits Discovery Corp. Extends Gold Bearing Quartz Vein to 250 Meter Length and Identifies Gold Mineralization in Wall Rock at the Jonathan's Pond Project, Central Newfoundland

Exploits Discovery Corp. Announces Executive Changes

Exploits Discovery Corp. announced that it has received CAD 3.5 million in funding

Exploits Discovery Corp Announces Board Changes

Exploits Discovery Corp. (CNSX:NFLD) acquired an additional 370 mineral claims for CAD 0.14 million.

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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