Salud financiera de hoja de balance de Altamira Gold

Salud financiera controles de criterios 6/6

Altamira Gold tiene un patrimonio de los accionistas total de CA$24.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$25.0M y CA$548.2K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.58m
Patrimonio	CA$24.50m
Total pasivo	CA$548.21k
Activos totales	CA$25.05m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

Feb 19

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Jun 09

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Feb 05

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Oct 22

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Jun 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$5.7M) de ALTA superan a sus pasivos a corto plazo (CA$542.8K).

Pasivo a largo plazo: Los activos a corto plazo de ALTA (CA$5.7M) superan a sus pasivos a largo plazo (CA$5.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ALTA está libre de deudas.

Reducción de la deuda: ALTA 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: ALTA tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: ALTA dispone de suficiente cash runway para 2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 7.8% cada año.

Salud financiera de hoja de balance de Altamira Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Altamira Gold Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

Altamira Gold Corp. Adds Second Diamond Drill Rig at Maria Bonita Discovery, Cajueiro Project, Brazil

New minor risk - Shareholder dilution

Altamira Gold Corp. announced that it has received CAD 5.941175 million in funding from Crescat Portfolio Management LLC, Aura Minerals Inc.

Altamira Gold Corp. announced that it expects to receive CAD 2.5 million in funding

Altamira Gold Corp., Annual General Meeting, Dec 07, 2023

New major risk - Share price stability

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Altamira Gold Drills 69m at 1.0 g/t Gold and 71m at 0.6 g/t Gold in Step-Out Drillholes at the Maria Bonita Target, Confirming the Discovery of a Significant Gold Mineralized System at the Cajueiro Project, Brazil

Altamira Gold Corp. Receives Assay Results from Two Additional Diamond Drill Holes

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Altamira Gold Corp., Annual General Meeting, Nov 23, 2022

Altamira Gold Corp Announces New Gold Discovery At the Maria Bonita Target, Cajueiro Project, Brazil

Altamira Gold Commences Drilling at Maria Bonita Target and Receives Initial Results from Drilling at the Cajueiro Gold Deposit

Altamira Gold Corp. Identifies Second Significant Copper Anomaly At the Santa Helena Project

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Altamira Gold Provides Drilling Update on 3 Main Project Areas: Cajueiro, Apiacas and Santa Helena

President recently sold CA$143k worth of stock

President recently sold CA$168k worth of stock

Altamira Gold Corp. Confirms Porphyry-Style Mineralization in First Three Drillholes at Santa Helena Project

Independent Director recently sold CA$51k worth of stock

Altamira Gold Commences Drilling At the Mutum Target, Apiacas Project

Altamira Gold Corp Announces Results Induced Polarization Survey over the Mutum Gold Target at Apiacas Gold Project in Brazil

Altamira Gold Corp. Completes 11 Lines of the Induced Polarization Survey over the Mutum Gold Target at its Apiacas Gold Project in Brazil

President exercised options to buy CA$256k worth of stock.

President recently sold CA$102k worth of stock

Altamira Gold Corp. Confirms Presence of Four High-Grade Vein Structures At Mutum Target, Apiacas Project, Brazil

New 90-day high: CA$0.28

Altamira Gold Corp. announced that it has received CAD 4 million in funding from Crescat Portfolio Management LLC and other investors

New 90-day high: CA$0.27

Altamira Gold Corp. announced that it expects to receive CAD 3.7 million in funding

Mineracao do Para Ltda completed the acquisition of Crepori Project in Para, Brazil from Altamira Gold Corp. (TSXV:ALTA).

New 90-day high: CA$0.24

Altamira Identifies Major Gold-In-Soil Anomaly At Maria Bonita Target, Cajueiro Gold Project, Brazil

New 90-day high: CA$0.21

Altamira Gold Corp Announces Definitive Gold Forward Purchase Agreement with Metalstream Ltd

Altamira Gold Corp. Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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