Salud financiera de hoja de balance de NevGold

Salud financiera controles de criterios 5/6

NevGold tiene un patrimonio de los accionistas total de CA$24.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$25.9M y CA$1.6M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$169.52k
Patrimonio	CA$24.34m
Total pasivo	CA$1.58m
Activos totales	CA$25.93m

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$670.6K) de NAU no cubren sus pasivos a corto plazo (CA$1.1M).

Pasivo a largo plazo: Los activos a corto plazo de NAU (CA$670.6K) superan a sus pasivos a largo plazo (CA$449.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: NAU está libre de deudas.

Reducción de la deuda: NAU 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: NAU tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que NAU disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de NevGold

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Nevgold Corp. Identifies High-Grade Copper, Gold, and Silver Mineralization At Surface At the Newly Staked Zeus Copper Project

New major risk - Financial position

NevGold Corp., Annual General Meeting, Jul 19, 2024

NevGold Corp. Announces Positive Copper Porphyry Potential At the Zeus Copper Project in the Hercules Copper Trend, Idaho

Nevgold Stakes Highly Prospective Zeus Copper Project Within the Hercules Copper Trend, Washington County, Idaho

NevGold Corp. announced that it expects to receive CAD 1 million in funding

Nevgold Corp. Announces High-Grade, Open-Pit, Heap-Leach Gold Mineral Resource

New major risk - Shareholder dilution

Nevgold Corp. Approves to Acquire 100% of the Nutmeg Mountain Gold Project in Idaho

NevGold Corp. Provides Positive Update on Limousine Butte Project

NevGold Corp. Announces Further Oxide, Gold Results Intercepted from Surface at Nutmeg Mountain Gold Project in Idaho

New major risk - Financial position

Nevgold Corp. Intercepts Strongly Oxidized, Silicified Sandstone with Quartz Veining from Surface with Assays Pending

NevGold Corp. Submits Exploration Plan of Operations for Limousine Butte, Nevada

NevGold Corp. Announces Approval of Exploration Notice Permit at Nutmeg Mountain Allowing for Expanded Drill Program

NevGold Corp. Starts Drill Program At Nutmeg Mountain

High number of new and inexperienced directors

NevGold Corp. announced that it has received CAD 4.101886 million in funding from GoldMining Inc.

NevGold Corp. Intercepts More Oxide Gold at Resurrection Ridge Expanding the Mineralized Footprint by over 100 Meters

NevGold Corp. Expands Cadillac Valley South Discovery By Over 100 Meters To the Northwest And Intercepts More Oxide Gold

NevGold Corp. Identifies +6 Meter Wide Undrilled Outcropping Vein and Finds Visible Gold in Historical Core At Nutmeg Mountain

NevGold Corp. announced that it has received CAD 1.119999 million in funding

NevGold Corp. announced that it expects to receive CAD 1 million in funding

NevGold Corp. Outlines the Project Development Plan At the Advanced Stage Nutmeg Mountain Gold Project

NevGold Corp. announced that it has received CAD 1 million in funding from GoldMining Inc.

NevGold Corp. announced that it expects to receive CAD 1 million in funding from GoldMining Inc.

Nevgold Corp. Announces Further Assays from the Company's Drill Program At the Cadillac Valley

NevGold Corp. Announces Further Assays from its Drill Program at Cadillac Valley Target Area at its Limousine Butte Project

Nevgold Corp. Intercepts 2.13 G/T Oxide Au over 58.2 Meters, Including 12.32 G/T Oxide Au over 5.9 Meters At the Cadillac Valley Target Area At Limousine Butte

NevGold Corp. Identifies Multiple Potential High-Grade Vein Structures over 4 Km At Ptarmigan and Provides 2022 Exploration Plans

President recently bought CA$92k worth of stock

Nevgold Intercepts 2.19 G/T Oxide Au over 61.6 Meters, Including 8.51 G/T Oxide Au over 11.6 Meters At Limousine Butte

Nevgold Adds Second Drill Rig At Limousine Butte

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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