Salud financiera de hoja de balance de Newfoundland Discovery

Salud financiera controles de criterios 3/6

Newfoundland Discovery tiene un patrimonio de los accionistas total de CA$11.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$11.4M y CA$318.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$145.09k
Patrimonio	CA$11.08m
Total pasivo	CA$318.04k
Activos totales	CA$11.40m

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$189.1K) de NEWD no cubren sus pasivos a corto plazo (CA$318.0K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: NEWD está libre de deudas.

Reducción de la deuda: NEWD no tenía deudas hace 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: NEWD tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NEWD tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.9% cada año

Salud financiera de hoja de balance de Newfoundland Discovery

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

No independent directors

Newfoundland Discovery Corp. Announces Board Member Changes

New major risk - Financial position

Newfoundland Discovery Corp. announced that it has received CAD 0.695604 million in funding

Burley Minerals Ltd (ASX:BUR) acquired Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million

Newfoundland Discovery Corp. (CNSX:NEWD) completed the acquisition of 1000377311 Ontario Inc.

Newfoundland Discovery Corp. announced that it expects to receive CAD 1 million in funding

Newfoundland Discovery Corp. (CNSX:NEWD) signed a share purchase agreement to acquire 1000377311 Ontario Inc. for CAD 2.1 million.

Newfoundland Discovery Corp. Announces Maxwell Gold Property Geophysical Survey Commences and Jmw Property Diamond Drilling to Begin

Mining Equities Pty Ltd entered into a letter of intent to acquire Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million.

Newfoundland Discovery Corp. Appoints Brandon Schwabe as CFO Replacing Glen Wallace

Newfoundland Discovery Corp. Announces Management Changes

Newfoundland Discovery Provides Updates on Its Lithium& Gold Projects in Quebec, Canada

Newfoundland Discovery Provides an Update on the First Phase of Exploration on the Bursey Property in Newfoundland

Newfoundland Discovery Corp. Announces Completion of its Phase One Exploration Program at its Rodger's Cove Property in Newfoundland, Canada

Newfoundland Discovery Corp. Commences Winter Drilling of Up to 10,000 Metres At the Chubb Lithium Project, Quebec

Newfoundland Discovery Corp. announced that it has received CAD 0.798 million in funding from 2176423 Ontario Ltd. and other investors

President recently bought CA$228k worth of stock

Great Thunder Gold Corp. (CNSX:GTG) agreed to acquire Five Properties of Unity Resources Group.

Great Thunder Gold Corp. (CNSX:GTG) acquired 2 additional claim blocks located in northeast of Gander, Newfoundland for CAD 0.06 million.

Great Thunder Gold Corp. Moves Drill to the Chubb Lithium Project, Quebec

Great Thunder Gold Files Updated NI 43-101 on the Chubb Lithium Property, Quebec

New 90-day low: CA$0.50

Great Thunder Gold Corp. Plans Drilling at the Chubb Lithium Property, Abitibi Quebec

Great Thunder Gold Corp. Signs Drilling Contract with Diafor Inc. of Abitibi, Quebec

New 90-day low: CA$0.51

New 90-day low: CA$0.59

Great Thunder Gold Corp. announced that it expects to receive CAD 0.65 million in funding

Great Thunder Gold Corp. announced that it has received CAD 0.104 million in funding

Great Thunder Gold Corp. Reports Interpretation Results of the Airborne Survey Data on its Northbound, Northbound Extension

New 90-day low: CA$0.56

Great Thunder Gold Corp. announced that it has received CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it expects to receive CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it has received CAD 2.99043 million in funding

New 90-day high - CA$0.93

Great Thunder Gold Corp. (CNSX:GTG) acquired 76 Additional Claims located in the Fenelon Gold camp, Quebec for CAD 0.14 million.

Great Thunder Gold Corp. announced that it expects to receive CAD 2.6 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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