Salud financiera de hoja de balance de Golden Shield Resources

Salud financiera controles de criterios 4/6

Golden Shield Resources tiene un patrimonio de los accionistas total de CA$3.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$3.2M y CA$167.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$539.69k
Patrimonio	CA$2.04m
Total pasivo	CA$272.31k
Activos totales	CA$2.31m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.7M) de GSRI superan a sus pasivos a corto plazo (CA$167.8K).

Pasivo a largo plazo: GSRI no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: GSRI está libre de deudas.

Reducción de la deuda: GSRI no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: GSRI tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GSRI tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 24.9% cada año

Salud financiera de hoja de balance de Golden Shield Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Tucano Gold Inc. signed a letter of intent to acquire Golden Shield Resources Inc. (CNSX:GSRI) in a reverse merger transaction.

High number of new and inexperienced directors

Golden Shield Resources Inc., Annual General Meeting, Apr 15, 2024

Golden Shield Resources Inc. Provides Drilling Update At Mazoa Hill Deposit

Golden Shield Resources Inc. Commences Marudi Mountain Diamond Drilling Campaign with Deep Hole At Mazoa Hill

Golden Shield Resources Inc. Announces January Diamond Drilling Campaign At Mazoa Hill and Provides Exploration Update

Golden Shield Resources Announces Diamond Drilling in Early January At Mazoa Hill and Provides Exploration Update

Golden Shield Resources Inc., Annual General Meeting, Jan 18, 2024

Golden Shield Resources Inc. Drills 7 m at 7.50 g/t Au and 15 m at 0.94 g/t Au from Reverse Circulation Drilling at the Marudi North Prospect

New major risk - Share price stability

Golden Shield Resources Inc. Commences Rc Drilling At Marudi Mountain and Updates Surface Sampling Results

Golden Shield Provides Update on Exploration Results and Planned Drilling At the Marudi Mountain Property

High number of new and inexperienced directors

New major risk - Market cap size

Golden Shield Resources Inc., Annual General Meeting, Jan 25, 2023

No independent directors

Golden Shield Drills 13.40M Grading 12.24 G/T Gold and Another 13.40M Grading 2.54 G/T Gold Further Extending Mineralization At Mazoa Hill

Golden Shield Commences Phase Iii Drilling At Marudi Mountain to Extend Mineralization At Mazoa Hill and Test New Exploration Targets

Golden Shield Resources Inc. Announces Assay Results from the Final Four Holes of the Eleven-Hole 3,100 Metre Phase Two Drill Program

Golden Shield Resources Inc. announced that it has received CAD 6.28845 million in funding

Golden Shield Resources Inc. announced that it expects to receive CAD 6 million in funding

Golden Shield Resources Inc. announced that it expects to receive CAD 4.4 million in funding

Golden Shield Drills Extensions of Mazoa Hill with 7.58 G/T Gold over 31 Metres and 4.95 G/T Gold over 10 Metres

Golden Shield Resources Inc. Drills 33 Metres Grading 3.45 G/T Gold At Mazoa Hill, Marudi

Golden Shield Drills 4.84 Gpt Gold over Six Metres and 2.58 Gpt over Seven Metres in First Holes At Toucan Creek

Golden Shield Resources Inc. Recommences Drilling at Mazoa Hill, Marudi

Golden Shield Resources Inc. Announces Discovery of Two New Zones at Mazoa Hill

Golden Shield Provides Update on Exploration Activities at Marudi Project

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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