Salud financiera de hoja de balance de Grande Portage Resources

Salud financiera controles de criterios 4/6

Grande Portage Resources tiene un patrimonio de los accionistas total de CA$20.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$21.1M y CA$387.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$505.83k
Patrimonio	CA$20.76m
Total pasivo	CA$387.81k
Activos totales	CA$21.14m

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Oct 24

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 04

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

May 27

Recent updates

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Oct 24

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 04

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

May 27

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 26

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Oct 02

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Jan 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$570.5K) de GPG superan a sus pasivos a corto plazo (CA$243.7K).

Pasivo a largo plazo: Los activos a corto plazo de GPG (CA$570.5K) superan a sus pasivos a largo plazo (CA$144.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: GPG está libre de deudas.

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

Pronóstico de cash runway: GPG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.9% cada año

Salud financiera de hoja de balance de Grande Portage Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Recent updates

New minor risk - Share price stability

New major risk - Financial position

Grande Portage Resources Ltd., Annual General Meeting, May 10, 2024

New minor risk - Financial data availability

Grande Portage Resources Ltd. announced that it has received CAD 1.12 million in funding

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

New major risk - Share price stability

New major risk - Financial position

Grande Portage Resources Ltd. Announces Interim Drilling Program Update and Drills 17.4 Gpt Gold over 2.95 Meters on Goat Vein At the Herbert Gold Property in Southeast Alaska

New minor risk - Share price stability

Grande Portage Resources Announces Drill Program Mobilization Underway--Additional Holes Planned for Herbert Gold Project

Grande Portage Resources Ltd. announced that it has received CAD 1.11 million in funding

Grande Portage Resources Files 2023 Drill Plan of Operation at the Herbert Gold Project In S.E. Alaska

Grande Portage Resources Releases Results from 2022 Herbert Gold Project in S.E. Alaska

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Insufficient new directors

Grande Portage Resources Ltd. Completes Drill Program At the Herbert Gold Project in Se Alaska

Insufficient new directors

Grande Portage Resources Ltd. Commences Drill Program At the Herbert Gold Project

Grande Portage Resources Ltd. Commences Mobilization of Crews and Equipment for Its Upcoming Drill Season At the Herbert Gold Project in SE Alaska

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

Insufficient new directors

Grande Portage Resources Provides Drill Results from Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. Releases Partial Drill Results from its Summer/Fall 2021 Drill Program at its 100% Controlled Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd., Annual General Meeting, Apr 22, 2022

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Grande Portage Resources Ltd. Announces Channel Sample Assay Grading 115.3 G/T Gold over 1.48 Ft from the Hangwall Split of the Goat Vein

President exercised options to buy CA$300k worth of stock.

Grande Portage Resources Ltd. Provides Updates on Upcoming Drill Season at the Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it expects to receive CAD 2.5 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. Announces Updated Resource Estimate for Its Herbert Gold Project 97% Increase for the Indicated Gold Category and 29% Increase for the Inferred Gold Category

Grande Portage Resources Ltd. announced that it has received CAD 0.30988 million in funding

New 90-day low: CA$0.32

Grande Portage Resources Ltd., Annual General Meeting, Apr 23, 2021

New 90-day low: CA$0.32

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

New 90-day low: CA$0.38

Grande Portage Resources Files 2021 Drilling Plan of Operation At the Herbert Gold Project in S.E. Alaska

Grande Portage Resources Ltd. Announces Additional Assay Results from the Recently Completed Drill Program At Its Herbert Gold Project Located in S.E Alaska

Grande Portage Resources Ltd. Reports New Assay Results from Its Herbert Gold Project in S.E. Alaska

New 90-day low: CA$0.40

Grande Portage Resources Ltd. Completes Its Previously Announced Two-Rig Drill Program At the Herbert Gold Project in Se Alaska

New 90-day low: CA$0.42

Grande Portage Resources Announces Drill Hole At Its Herbert Gold Project in S.E. Alaska

New 90-day high - CA$0.67

Grande Portage Resources Ltd. announced that it has received CAD 3.15 million in funding from 2176423 Ontario Ltd.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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