Renegade Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Renegade Gold hat ein Gesamteigenkapital von CA$15.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$19.8M bzw. CA$4.6M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.05m
Eigenkapital	CA$15.21m
Gesamtverbindlichkeiten	CA$4.60m
Gesamtvermögen	CA$19.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TGLD.FDie kurzfristigen Aktiva des Unternehmens (CA$4.2M) decken seine kurzfristigen Passiva (CA$4.3M) nicht.

Langfristige Verbindlichkeiten: TGLD.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$4.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$258.6K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TGLD.F ist schuldenfrei.

Schulden abbauen: TGLD.F hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 9.6% betrug.

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

Vorhersage Cash Runway: TGLD.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 25% pro Jahr abnimmt

Renegade Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Renegade Gold Inc., Annual General Meeting, Dec 12, 2024

Renegade Gold Inc. Announces the Appointment of Mr. John Newell to the Board of Directors

Renegade Gold Inc. announced that it has received CAD 3 million in funding

Renegade Gold Inc. announced that it expects to receive CAD 3 million in funding

Renegade Gold Inc. announced that it has received CAD 3.4 million in funding

Renegade Gold Inc. announced that it expects to receive CAD 3.4 million in funding

Renegade Gold Inc. Commences Multi-Drill Program in Red Lake, Ontario

Renegade Gold Inc. announced that it has received CAD 1.4908 million in funding

Renegade Gold Inc. Announces Chief Financial Officer Changes

Renegade Gold Inc. Appoints Nathan Tribble as Director

Renegade Gold Inc. announced that it expects to receive CAD 3 million in funding

Renegade Gold Inc., Annual General Meeting, Nov 16, 2023

Renegade Gold Inc. Announces Resignation of Krisztian Toth as Director

Trillium Gold Mines Inc. Provides Details of Its Exploration Focus and Next Steps for Growing Shareholder Value

Trillium Gold Mines Inc. Announces Executive Changes

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of Pacton Gold Inc. (TSXV:PAC) from Sprott Asset Management LP, Ninepoint and Others.

Pacton Receives Final Order Approving Plan of Arrangement with Trillium Gold Mines Inc

Trillium Gold Mines Inc. Field Work on Confederation Belt Reveals Strong Affinity to Red Lake's Major Structural Trends

Trillium Gold Mines Inc. Provides an Update on the Extensive Historical Core Sampling Activities over Its 55,000 Hectare Confederation Belt Project in Red Lake, Ontario

Trillium Gold Mines Inc. Announces CFO Changes

Trillium Gold Mines Inc. Provides Results of Extensive Compilation of Historical Data and Core Sampling Activities in the Second Half of 2022 over Its Approximate 55,000 Hectare Confederation Belt Project in Red Lake, Ontario

Trillium Gold Mines Inc. Provides an Update on the Exploration and Drilling Activities At Its Gold Centre Project in Red Lake, Ontario

Trillium Gold's Newman Todd Complex Advancing Open-Pit Scenario with Emerging Discovery Potential At Depth

Trillium Gold Mines Inc., Annual General Meeting, Dec 20, 2022

Trillium Gold Mines Inc. Provides an Update on the Latest Results from the First Half 2022 Exploration and Drilling Activities At the Newman Todd Complex in Red Lake, Ontario

Trillium Gold Mines Inc. announced that it has received CAD 4.08151 million in funding

Trillium Gold Mines Inc. announced that it expects to receive CAD 3.5 million in funding

Trillium Gold Mines Inc. Appoints Mr. Luke Norman as Executive Chair of the Company’s Board of Directors Effective August 22, 2022

Trillium Gold Provides Update on Newman Todd and Gold Centre Projects

Trillium Gold Mines Inc. Identifies Historic Drill Core from 21 Holes At Confederation Belt for Gold Sampling and Analysis

Trillium Gold Mines Inc. Identifies Historic Drill Core from 21 Holes At Confederation Belt for Gold Sampling and Analysis

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of a majority stake in Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Imagine Lithium Inc. (TSXV:ILI).

Trillium Gold Mines Inc. Commences 2022 Regional Exploration Program on 72 Km Long Confederation Belt Property in Red Lake, Ontario

Trillium Gold Mines Inc. Intersects New East-West Structures at Newman Todd

Trillium Gold Mines Inc. announced that it has received CAD 7.500001 million in funding

Trillium Gold Mines Inc. Announces Board of Directors Change

Trillium Gold Mines Inc. Reports Findings from the Spaciotemporal Geochemical Hydrocarbon (Sgh) Sampling Program

Trillium Gold Mines Inc. Intersects 9 metres at 19.73 g/t gold including 1.55 metres at 102.16 g/t gold in Hole NT21-194

Trillium Gold Mines Inc. Identifies Major Mineralizing System at the Newman Todd Complex

Trillium Gold Mines Inc. (TSXV:TGM) signed an agreement to acquire Willis Property in Red Lake Mining District for CAD 0.72 million.

Trillium Gold Mines Inc. (TSXV:TGM) entered into a non-binding Letter of Intent to acquire Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Infinite Ore Corp. (TSXV:ILI) for CAD 3.5 million.

Trillium Gold Mines Inc. Reports Results from Three Drill Holes at the Rivard Property Portion of the Newman Todd Project in Red Lake, Ontario

Trillium Gold Mines Inc. announced that it expects to receive CAD 4 million in funding

Trillium Gold Mines Initiates Phase 1 Exploration Program on Its Confederation Belt Properties, East of Red Lake, Ontario

Trillium Gold Mines Inc. Announces 8,000 Metre Drill Program to Commence Shortly on the 80%-Owned Gold Centre Property

Trillium Gold Extends the NT Zone with Visible Gold and Continued High Grade Gold Intercepts

Trillium Gold Mines Inc. Announces Potential to Expand Quantity and Grade of Gold Mineralization at Newman Todd

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of a 80% stake in Gold Centre property in Red Lake, Ontario from Rupert Resources Ltd. (TSXV:RUP).

Trillium Gold to Drill Test Updated Structural Model at Newman Todd in Red Lake

Trillium Gold Mines Inc. Receives a Drill Permit for the Gold Centre Property, Located Immediately Adjacent To, and Along Strike of Evolution Mining's Campbell-Red Lake Mine

Trillium Gold Mines Inc. Appoints Rohan Hazelton as Senior Financial Advisor

Trillium Gold to Begin Drilling at Rivard as Part of Ongoing 40-50,000 Meter Drill Campaign at Newman Todd and Gold Centre in Red Lake

Trillium Gold Mines Inc. (TSXV:TGM) acquired additional property in Confederation Lake Greenstone Belt and Larder Lake in Quebec.

Trillium Gold Mines Inc. Reports Further Results from the Company's 2020 Drill Program At Its Newman Todd Property in Red Lake, Ontario

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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