Orford Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Orford Mining hat ein Gesamteigenkapital von CA$17.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$24.0M bzw. CA$6.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.50m
Eigenkapital	CA$17.40m
Gesamtverbindlichkeiten	CA$6.63m
Gesamtvermögen	CA$24.02m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ORMF.FDie kurzfristigen Aktiva des Unternehmens (CA$4.1M) übersteigen seine kurzfristigen Passiva (CA$3.2M).

Langfristige Verbindlichkeiten: ORMF.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$4.1M) übersteigen seine langfristigen Verbindlichkeiten (CA$3.4M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ORMF.F ist schuldenfrei.

Schulden abbauen: ORMF.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: ORMF.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass ORMF.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 6 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Orford Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Alamos Gold Inc. (TSX:AGI) completed the acquisition of remaining 72.5% stake in Orford Mining Corporation (TSXV:ORM).

Alamos Gold Inc. (TSX:AGI) entered into a definitive agreement to acquire remaining 72.19667% stake in Orford Mining Corporation (TSXV:ORM) for CAD 15.4 million.

Orford Mining Corporation Plans 2024 Joutel Eagle Gold Exploration

Orford Mining Corporation announced that it has received CAD 1.00965 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 1.011 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 1.011 million in funding from Alamos Gold Inc.

Orford Mining Corporation Delineates Several Mineralized Zones At Qiqavik

Orford Discovers Nunavik's First Lithium-Cesium-Tantalum Bearing Pegmatites

Orford Mining Corporation Discovers and Drills Two New Gold Zones on the Qiqavik Gold Project

Orford Mining Corporation announced that it has received CAD 5.180058 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 5.180058 million in funding from Alamos Gold Inc.

Orford Mining Corporation Increases Nunavik Lithium Land Package by 13% and Discovers Lithium-Anomalous Pegmatites

Orford Mining Corporation announced that it expects to receive CAD 2.04 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 3.259457 million in funding from Alamos Gold Inc.

Orford Defines Near Surface Mineralization At the South Gold Zone on Its Joutel Eagle Property and Discovers New North Gold Zone

Orford Identifies over 50 High Priority Lithium Pegmatite Targets on Its Nunavik Lithium Properties

Orford Mining Corporation announced that it expects to receive CAD 5.99585 million in funding from Alamos Gold Inc. and other investors

Orford Mining Corporation Reports Multiple Successive Gold Zones in Joutel Eagle Hole 23-JE-017, Including Two Intervals of 5.0G/T over 2.3 and 2.5 Metres

Orford Mining Corporation, Annual General Meeting, Jul 11, 2023

Orford Identifies Significant Lithium Potential on and Around Its Extensive Land Package in the Nunavik Region of Northern Quebec

Orford Mining Corporation Launches Drill Program on the Joutel Eagle South Gold Zone

Orford Mining Corporation Reports High Grade Nickel-Copper Drill Results on the West Raglan Property

Orford Mining Corporation Completes Airborne Geophysical Survey and Prepares to Drill on Its Joutel Eagle Gold Property

Orford Mining Corporation Reports 2022 Drill Results from Qiqavik with Transformative Ideas for Future Targeting

Orford Provides Update on Summer 2022 Program at its West Raglan High Grade Nickel-Copper PGE property

Orford Mining Corporation Discovers Gold Bearing Vein System At Qiqavik - First Intersection of Visible Gold in Drill Core

Orford Mining Corporation announced that it has received CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corp. Launches Qiqavik Gold Project Diamond Drilling

Orford Mining Corporation Mobilizes 2022 Exploration Program on West Raglan High Grade Nickel-Copper-PGE Property

Orford Mining Corporation Reports Encouraging Preliminary Drill Results from Joutel Eagle Gold Property

Orford Mining Corporation, Annual General Meeting, Jun 23, 2022

Orford Mining Corporation Provides an Update on Its Exploration Property Portfolio 2022

Orford Mining Corp. Provides an Update on the 2021 Summer Exploration Activities At Qiqavik

Orford Mining Corporation announced that it has received CAD 4.437903 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 4.8665 million in funding from Alamos Gold Inc.

Orford Mining and Wyloo Metals Identify Geophysical Drill Targets on the High-Grade West Raglan Nickel, Copper, Cobalt PGE Property

Orford Mining Corp. Provides Update on the District Scale Qiqavik Gold Property

Orford Mining Corporation Completes 2021 Exploration Program on the District Scale Qiqavik Gold Property

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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