Salud financiera de hoja de balance de Northern Lights Resources

Salud financiera controles de criterios 3/6

Northern Lights Resources tiene un patrimonio de los accionistas total de CA$1.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$2.4M y CA$973.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$277.13k
Patrimonio	CA$1.40m
Total pasivo	CA$973.48k
Activos totales	CA$2.37m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$283.1K) de NLR no cubren sus pasivos a corto plazo (CA$973.5K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: NLR está libre de deudas.

Reducción de la deuda: NLR 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: NLR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: NLR tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 13% cada año.

Salud financiera de hoja de balance de Northern Lights Resources

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Northern Lights Resources Corp., Annual General Meeting, Dec 31, 2024

New minor risk - Shareholder dilution

Northern Lights Resources Corp. Announces Executive Changes

Insufficient new directors

Northern Lights Resources Corp. Provides Update on Its Secret Pass and Medicine Springs Project

Northern Lights Resources Corp. Announces Drilling to Begin At Medicine Springs

Northern Lights Resources Corp. announced that it expects to receive CAD 1 million in funding

Insufficient new directors

Northern Lights Resources Corp. Announces an Update to the Exploration Plan for the Tin Cup Prospect At the Company's 100% Owned Secret Pass Gold Project in Mohave County, Arizona

Northern Lights Resources Reports Additional High-Grade Assay Results from its Third and Fourth Drill Holes at its Tin Cup Prospect at its Secret Pass Gold Project in Arizona

Northern Lights Resources Corp. Announces Tin Cup Drill Holes Intercept Wide Zones of Near Surface Gold Mineralization

Northern Lights Resources Corp. Announces the Assay Results from A Jasperoid Rock Sampling Program Completed At the Medicine Springs Silver Project

Northern Lights Resources Corp. Announces Results from the Mobile Metal Ion (Mmi) Soil Geochemistry Survey

Northern Lights Resources Corp. announced that it has received funding

Insider recently sold CA$77k worth of stock

Insider recently sold CA$51k worth of stock

Northern Lights Resources Corp. Announces Secret Pass Drill and Rock Sampling Assay Results and Operations Update

Northern Lights Resources Corp. Announces an Update on Exploration Activities at the Secret Pass Gold Project in Arizona and the Medicine Springs Silver Project in Nevada

Northern Lights Resources Corp Receives Approval from the Arizona State Land Department to Commence Drilling At the Tin Cup Prospect

Northern Lights Resources Corp. announced that it expects to receive CAD 2.42576 million in funding from Precious Metals Capital Group LLC

Northern Lights Resources Corp. Approves to Appoint Leon Ho as Chief Financial Officer

Northern Lights Resources Corp. Announces an Update to Exploration Work At the Company's 100% Owned Secret Pass Gold Project Located in Mohave County, Northwestern Arizona

Northern Lights Resources Corp. Executes Property Option and Joint Venture Agreement with Reyna Silver Corp

Northern Lights Resources Corp. Announces Executive Appointments

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Northern Lights Resources Corp. announced that it has received CAD 2.81789 million in funding from Palisades Goldcorp Ltd. and other investors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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