Salud financiera de hoja de balance de Discovery Harbour Resources

Salud financiera controles de criterios 6/6

Discovery Harbour Resources tiene un patrimonio de los accionistas total de CA$389.4K y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$429.1K y CA$39.7K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$123.24k
Patrimonio	CA$389.35k
Total pasivo	CA$39.70k
Activos totales	CA$429.05k

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$132.1K) de DHR superan a sus pasivos a corto plazo (CA$39.7K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: DHR está libre de deudas.

Reducción de la deuda: DHR actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

Cobertura de la deuda: DHR no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: DHR no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Discovery Harbour Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Discovery Harbour Resources Corp. Announces Board Changes

Discovery Harbour Resources Corp. announced that it has received CAD 0.235 million in funding

New minor risk - Shareholder dilution

Discovery Harbour Resources Corp., Annual General Meeting, May 10, 2024

Discovery Harbour Resources Corp. announced that it expects to receive CAD 0.235 million in funding

Discovery Harbour Resources Corp. Appoints Clayton Fisher as the Chief Financial Officer

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Discovery Harbour Resources Corp., Annual General Meeting, Apr 05, 2022

Discovery Harbour Resources Corp. Announces Results from the Final Four of Five Drill Holes Have Been Received from the Company's Caldera Drill Program

Discovery Harbour Resources Corp. Announces Drill Program Progressing Well on the Caldera Gold Property, Nevada

Discovery Harbour Resources Corp. Commences Drilling on the Caldera Gold Property, Nevada

Discovery Harbour Resources Corp. Announces Discovery Harbour Receives Positive Drill Permit Decision for Caldera Gold Property, Nevada

Discovery Harbour Resources Corp. Announces That Patrick Merrin Was Elected to the Company's Board of Directors

Independent Director has left the company

Discovery Harbour Announces Agreement for Newcrest to Earn Interest in Fortuity 89 Property

Discovery Harbour Resources Corp., Annual General Meeting, Mar 17, 2021

Discovery Harbour Resources Corp. Provides Update on Status of Its Caldera Drill Permit

Discovery Harbour Resources Corp. Announces That the Caldera Drill Permit Under Its Exploration Plan of Operations (The “Plan”) from the United States Forest Service (“Usfs”) Is Still Pending

Discovery Harbour Resources Corp. Stakes Additional Mineral Claims at its Caldera Gold Project

Discovery Harbour Resources Corp. announced that it has received CAD 3 million in funding from AlphaNorth Asset Management, Palisades Goldcorp Ltd. and other investors

Discovery Harbour Resources Corp. announced that it expects to receive CAD 3 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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