Salud financiera de hoja de balance de Galantas Gold

Salud financiera controles de criterios 0/6

Galantas Gold tiene un patrimonio de los accionistas total de CA$9.6M y una deuda total de CA$18.2M, lo que sitúa su ratio deuda-patrimonio en 189.1%. Sus activos y pasivos totales son CA$32.0M y CA$22.4M respectivamente.

Información clave

189.1%

Ratio deuda-patrimonio

CA$18.23m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$395.51k
Patrimonio	CA$9.64m
Total pasivo	CA$22.39m
Activos totales	CA$32.04m

Actualizaciones recientes sobre salud financiera

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Sep 26

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Jun 13

Is Galantas Gold (CVE:GAL) A Risky Investment?

Aug 01

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Dec 03

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Dec 29

Is Galantas Gold (CVE:GAL) A Risky Investment?

Sep 09

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Mar 12

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Nov 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.0M) de GAL no cubren sus pasivos a corto plazo (CA$14.7M).

Pasivo a largo plazo: Los activos a corto plazo (CA$2.0M) de GAL no cubren sus pasivos a largo plazo (CA$7.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de GAL (185%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de GAL ha crecido de 32.6% a 189.1% 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: GAL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GAL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.8% cada año

Salud financiera de hoja de balance de Galantas Gold

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Is Galantas Gold (CVE:GAL) A Risky Investment?

Recent updates

Is Galantas Gold (CVE:GAL) Using Too Much Debt?

New major risk - Market cap size

Insufficient new directors

Galantas Gold Corporation Announces Completion of Trial Stoping Program At Omagh Gold Project, Northern Ireland

Is Galantas Gold (CVE:GAL) Weighed On By Its Debt Load?

Galantas Gold Corporation Plans to Drill Key Target Area North of the Omagh Mine Site

Galantas Gold Corporation, Annual General Meeting, Jun 24, 2024

Galantas Gold Corporation Announces Geophysical Results for Key Exploration Target Area and Planning Approval for New Drilling Program At the Joshua Vein At Omagh Project

Galantas Gold Corporation Provides an Update on the Gairloch Project in Scotland

New major risk - Market cap size

Galantas Gold Corporation announced that it has received $2.627 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation announced that it expects to receive $3 million in funding

Galantas Gold Corporation Announces Results of Fifth Exploration Drill Hole at Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results for the First Hole from the New Surface Drill Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Announces the Results of the Third and Fourth Exploration Drill Holes and Prospecting Samples at the Gairloch Project in Scotland

Galantas Gold Corporation Provides Corporate Update on the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Restart Mine Plan

Is Galantas Gold (CVE:GAL) A Risky Investment?

Galantas Gold Intercepts 33 metres at 1.88 Grams/Tonne Gold, 1.23% Copper, 0.51% Zinc at Gairloch Project in Scotland

Galantas Gold Corporation Drills 19.8 Grams/Tonne Gold over 1.7 Metres At the Omagh Project

Galantas Gold Corporation Announces Resource Upgrade At the Omagh Gold Project in Northern Ireland

Galantas Gold Corporation Announces the Results of the First Exploration Drill Hole At the Gairloch Project in Scotland

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Mineral Resource Estimate Update

Galantas Gold Corporation to Commence New Surface Exploration Drilling At the Omagh Gold Project

Galantas Gold Corporation Provides Progress Update on the Omagh Gold Project Sustainable Mine Plan Expected in July

Galantas Gold Provides Progress Update on the Omagh Gold Project

Galantas Gold Drills 22.5 Grams/Tonne Gold over 2.7 Metres Within A 11.5-Metre Intersection

Galantas Gold Corporation (TSXV:GAL) entered into an agreement to acquire Gairloch Project in Scotland from the owners of the Gairloch Estate lands for £0.35 million.

Would Galantas Gold (CVE:GAL) Be Better Off With Less Debt?

High number of new and inexperienced directors

Galantas Gold Corporation Announces Results for Four Holes from its Ongoing Drilling Program at the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received CAD 6.900003 million in funding

Galantas Gold Corporation announced that it expects to receive CAD 4.000001 million in funding

Galantas Gold Corporation Announces Results for Three Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation announced that it has received $0.53 million in funding

Galantas Gold Corporation Provides Update on Progress to Commence Production At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announces Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Announce Results for Four Holes from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation, Annual General Meeting, Jun 27, 2022

Forecast to breakeven in 2022

High number of new and inexperienced directors

Galantas Gold Corporation announced that it has received $1.06 million in funding from Ocean Partners UK Limited

Galantas Gold Corporation Drills Silver At the Omagh Project

Galantas Gold Corporation Provides Dividend Guidance for the First Quarter of 2022

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Announces Results from Its Ongoing 4,000-Metre Drilling Program At the Omagh Project in Northern Ireland

Galantas Gold Corporation Reports New Geophysical Surveys Near the Cavanacaw Gold Mine At the Omagh Project in County Tyrone, Northern Ireland, Indicate the Potential Presence of Gold-Bearing Structures

Galantas Gold Corporation Drills 26.7 g/t Gold over 2.9 Metres on the Kearney Vein System

Is Galantas Gold (CVE:GAL) A Risky Investment?

Independent Director James Golla has left the company

Galantas Gold Corporation announced that it has received CAD 7.998979 million in funding from Melquart Limited, Ocean Partners UK Limited and other investors

Galantas Gold Corporation announced that it expects to receive CAD 6.6 million in funding from Melquart Limited, Ocean Partners UK Limited, and another investor

Galantas Gold Corporation Restarts Blasting Underground

Does Galantas Gold (CVE:GAL) Have A Healthy Balance Sheet?

Galantas Gold Corporation Inks Commercial Blasting Arrangements

New 90-day low: CA$0.21

New 90-day low: CA$0.22

How Much Did Galantas Gold's (CVE:GAL) CEO Pocket Last Year?

Galantas Gold Corporation Increases Gold Concentrate Processing

New 90-day low: CA$0.25

Galantas Gold Corporation Announces Exploration and Resource Review for the Galantas Gold Mine, Omagh, Northern Ireland

Galantas Gold Corporation Provides an Operational Update for the Galantas Gold Mine, Omagh, Northern Ireland

Earnings released

Galantas Gold Corporation announced that it has received CAD 0.637455 million in funding from Link Fund Solutions Limited, Melquart Limited

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway