Salud financiera de hoja de balance de GGL Resources

Salud financiera controles de criterios 4/6

GGL Resources tiene un patrimonio de los accionistas total de CA$5.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$5.8M y CA$80.1K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$136.72k
Patrimonio	CA$5.74m
Total pasivo	CA$80.14k
Activos totales	CA$5.82m

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$169.2K) de GGL superan a sus pasivos a corto plazo (CA$80.1K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: GGL está libre de deudas.

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

Pronóstico de cash runway: GGL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.1% cada año

Salud financiera de hoja de balance de GGL Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

GGL Resources Corp. announced that it has received CAD 0.3 million in funding

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

GGL Resources Corp. announced that it has received CAD 0.3 million in funding from Dave Kelsch Consulting Ltd., Strategic Metals Ltd., ECEE Money Limited

New major risk - Financial position

Ggl Resources Corp. Announces the Results of an Induced Polarization/Resistivity Survey At the Road-Accessed Le Champ Copper- Molybdenum-Gold Porphyry Target, on Its 100% Owned West Gold Point Project in the Walker Lane Trend of Western Nevada

GGL Resources Corp., Annual General Meeting, May 17, 2024

Insufficient new directors

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

Insufficient new directors

Ggl Resources Corp. Announces Results from the Fall 2023 Exploration Program and Expansion of Its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp., Annual General Meeting, Dec 28, 2023

Insufficient new directors

GGL Resources Corp. announced that it has received CAD 0.9 million in funding from Strategic Metals Ltd. and other investors

New minor risk - Shareholder dilution

GGL Resources Corp. announced that it has received CAD 0.9 million in funding from Strategic Metals Ltd. and other investors

GGL Resources Corp. announced that it expects to receive CAD 0.9 million in funding

WestKam Gold Corp. (TSXV:WKG) signed a definitive agreement to acquire McConnell Property In northwestern British Columbia from GGL Resources Corp. (TSXV:GGL).

WestKam Gold Corp. (TSXV:WKG) signed a definitive agreement to acquire McConnell Property In northwestern British Columbia from GGL Resources Corp. (TSXV:GGL).

GGL Resources Corp Discovers a Copper-Molybdenum-Gold Porphyry at its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. Samples 970 G/T Silver over 1.52 M from the Orleans Mine At Its Gold Point Project, Nevada

GGL Resources Corp. Announces High-Grade Gold Results from the Fall 2022 Underground Exploration and Surface Drilling Program At Gold Point Project in the Walker Lane Trend of Western Nevada

GGL Resources Corp. Completes Underground Exploration and Surface Drilling at its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. Commences Underground Exploration and Surface Drilling At Its Gold Point Project, Nevada

GGL Resources Corp., Annual General Meeting, Dec 07, 2022

GGL Resources Corp. Commences Exploration on Its McConnell Cu-Au Project, North-Central BC

GGL Resources Corp. Ready to Start the 2022 Drill Program At Its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. announced that it has received CAD 2.19074 million in funding from ECEE Money Limited, Strategic Metals Ltd., and other investors

Insufficient new directors

GGL Resources Corp. announced that it expects to receive CAD 2.04 million in funding

Ggl Resources Corp. Completes First Component of the 2022 Exploration Program At Its Gold Point Project, Nevada

GGL Resources Corp. Announces Chief Financial Officer Changes

GGL Resources Corp. Announces Chief Financial Officer Changes

GGL Resources Corp. (TSXV:GGL) acquired 100% interest in patented claims for $85 million.

Insufficient new directors

CEO & Director exercised options to buy CA$69k worth of stock.

CEO & Director exercised options to buy CA$67k worth of stock.

GGL Resources Corp. Commences Drilling At Gold Point, Nevada

GGL Resources Corp. Announces Initial Sampling Results from Gold Point, Nevada

New 90-day high: CA$0.32

New 90-day high: CA$0.23

GGL Resources Corp. Continues Field Work and Initiates Drill Permitting At Gold Point Project, Nevada

GGL Resources Corp. (TSXV:GGL) acquired Gold Point project, Nevada.

GGL Resources Corp. announced that it has received CAD 0.3 million in funding

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera