Salud financiera de hoja de balance de Kirkland Lake Discoveries

Salud financiera controles de criterios 6/6

Kirkland Lake Discoveries tiene un patrimonio de los accionistas total de CA$14.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$14.7M y CA$322.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.34m
Patrimonio	CA$14.35m
Total pasivo	CA$322.46k
Activos totales	CA$14.67m

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$4.6M) de KLDC superan a sus pasivos a corto plazo (CA$322.5K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: KLDC está libre de deudas.

Reducción de la deuda: KLDC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 3.8%.

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: KLDC tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: KLDC dispone de suficiente cash runway para 1.3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 8% cada año.

Salud financiera de hoja de balance de Kirkland Lake Discoveries

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Kirkland Lake Discoveries Corp. Announces CEO Changes

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Commences Phase 2 of 10,000-m Drill Program

Kirkland Lake Discoveries Corp. Provides Results from the Summer and Fall Exploration Programs

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Announces Phase 1 Drilling Completion and Provides Exploration Update

Kirkland Lake Discoveries Announces Chief Financial Officer Changes

Kirkland Lake Discoveries Corp. Appoints Natalia Samartseva as Corporate Secretary

Kirkland Lake Discoveries Corp. Announces Board Appointments

Kirkland Lake Discoveries Corp. Commences 10,000-M Drill Program

Kirkland Lake Discoveries Receives Final Products of the High-Resolution Geophysics Survey

Kirkland Lake Discoveries Corp. Provides Operations Update

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Insufficient new directors

Kirkland Lake Discoveries Corp. (TSXV:KLDC) acquired All of the properties comprising Lucky Strike project located in the Kirkland Lake gold camp in Ontario from New Found Gold Corp. (TSXV:NFG) for approximability CAD 1.30 million.

Kirkland Lake Discoveries Corp. announced that it has received CAD 7.848007 million in funding

Kirkland Lake Discoveries Corp. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Provides Results of 2022 Summer Field Program - Up to 34.7 g/t Au in Grab Sample

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Inc., Annual General Meeting, Sep 28, 2022

Warrior Gold Inc. announced that it has received CAD 0.5369 million in funding

Warrior Gold Announces Completion of High-Resolution Airborne Magnetic, VLF and LiDAR Survey

Warrior Gold Inc. announced that it expects to receive CAD 0.5 million in funding

Warrior Gold Inc. Announces Initiation of High-Resolution Airborne Magnetic, VLF and LiDAR Survey, Summer Mapping Program and Filing of Updated NI 43-101 Technical Report

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Inc. Intersects 155 G/T Au over 0.75 M At Goodfish-Kirana Property, Kirkland Lake, Ontario

Warrior Gold Inc. announced that it has received CAD 0.2 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 0.2 million in funding

Warrior Gold Inc. announced that it has received CAD 1.44625 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1.25 million in funding

Warrior Gold Inc Strengthens Technical Team and Provides Exploration Update

Warrior Gold Inc. Announces 2021 Winter Diamond Drilling Program on the Goodfish-Kirana Property

Warrior Gold Starts Drill Program

Warrior Gold Inc. announced that it has received CAD 1.176633 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1 million in funding

Warrior Gold Provides Exploration Update

Warrior Gold Extends Mineralization at the Goodfish-Kirana Property

Warrior Gold Inc. announced that it has received CAD 0.97 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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