Salud financiera de hoja de balance de GFG Resources

Salud financiera controles de criterios 4/6

GFG Resources tiene un patrimonio de los accionistas total de CA$33.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$35.2M y CA$1.5M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.15m
Patrimonio	CA$33.71m
Total pasivo	CA$1.45m
Activos totales	CA$35.16m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.3M) de 2GQ superan a sus pasivos a corto plazo (CA$1.0M).

Pasivo a largo plazo: Los activos a corto plazo de 2GQ (CA$2.3M) superan a sus pasivos a largo plazo (CA$446.8K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2GQ está libre de deudas.

Reducción de la deuda: 2GQ 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: 2GQ tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 2GQ tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 5.9% cada año.

Salud financiera de hoja de balance de GFG Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

GFG Resources Inc Auditor Raises 'Going Concern' Doubt

Recent updates

GFG Resources Inc Reports the Remaining Assay Results from Its Phase 1 Drill Program At the Aljo Mine Target and Launches an Expanded Phase 2 Program

Axcap Ventures Inc. and GFG Resources Inc Release Mineral Resource Estimate for the Rattlesnake Hills Gold Project in Wyoming

New major risk - Financial position

GFG Resources Inc, Annual General Meeting, Nov 14, 2024

GFG Resources Inc. Extends Gold Mineralization to Depth and Confirms Multiple High Grade Vein Systems with 23.08 g/t Gold over 7.6 m at the Aljo Target - Main Zone

GFG Resources Inc. Drills 13.94 G/T Gold over 7.1 Metres with Significant Visible Gold At the Aljo Mine Target (East of Timmins)

GFG Resources Inc Kick Off 6,000 Metre Drill Program and Initiates Regional Surface Exploration Programs Across Its Timmins Portfolio

Insufficient new directors

New minor risk - Shareholder dilution

GFG Resources Inc announced that it expects to receive CAD 3.3 million in funding

GFG Resources Inc Provides an Update on Goldarm Project

Gfg Resources Inc. Reports Further Gold Assay Results from the Recently Completed 2023 Phase 2 Drill Program At Its Montclerg Gold Project

New major risk - Financial position

GFG Resources Inc, Annual General Meeting, Nov 14, 2023

GFG Resources Inc. Reports the Final Gold Assay Results from Its 13-Hole 2023 Phase 1 Drill Program At the Montclerg Gold Project, Located 40 Kilometres East of Timmins, Ontario

GFG Resources Inc. Drills 9.97 g/t Gold over 8.1 Metres at its Montclerg Gold Project Located in the Timmins Gold District

GFG Resources Announces Executive Changes

GFG Resources Inc announced that it expects to receive CAD 3 million in funding from Alamos Gold Inc. and other investors

GFG Resources Inc Expands High-Grade Gold Mineralization At Montclerg Including 8.46 G/T Gold over 5.0 Metres

GFG Drills Significant Gold Mineralization in Multiple Zones At Montclerg Including 9.85 G/T Gold over 16.0 Metres

GFG Resources Inc Starts Phase 2 2022 Drilling At Montclerg, East of the Prolific Timmins Gold District

GFG Resources Inc announced that it has received CAD 2.051743 million in funding from Alamos Gold Inc.

GFG Resources Inc Appoints Natalie Pietrzak-Renaud as Vice President, Exploration

GFG Resources Inc announced that it expects to receive CAD 2 million in funding

GFG Resources Inc Confirms Continuity Drills 3.40 g/t Au Over 15.0 m at the Montclerg Gold Project, East of the Prolific Timmins Gold District

GFG Resources Inc. Reports New Assay Results from Its 2022 Phase 1 Drill Program At the Montclerg Gold Project

GFG Resources Inc Reports Encouraging Initial Assay Results from the First Seven Holes of Its 2022 Phase 1 Drill Program At the Montclerg Gold Project

GFG Resources Inc (TSXV:GFG) completed the acquisition of Aljo Mine Gold Claims in the Timmins Gold District.

GFG Resources Inc (TSXV:GFG) acquired Aljo Mine Gold Claims in the Timmins Gold District from International Explorers and Prospectors Inc. for CAD 1.2 million.

GFG Resources Inc Announces the Resignation of Rob Mackie as Vice President of Exploration

GFG Resources Inc (TSXV:GFG) entered into a binding letter of intent to acquire Aljo Mine Gold Claims in the Timmins Gold District for CAD 1.2 million.

GFG Resources Inc. Reports New Assay Results from Significant Gold Mineralization At the Montclerg Gold Project

GFG Intercepts Multiple Gold Zones in First Hole at the Montclerg Gold Project and Provides Corporate Update

GFG Resources Inc announced that it has received CAD 3.114655 million in funding

President recently sold €71k worth of stock

GFG Provides Initial Drill Results from 2021 Phase 1 Drill Program at the Pen Gold Project West of Timmins, ON

GFG Resources Inc. Provides Update on On-Going Exploration Program at 100% Owned Pen Gold Project in Ontario, Canada

GFG Resources Inc. Provides Results from 2020 Phase 2 Drill Program and Begins 4,000 M Drill Program At the Pen Gold Project West of Timmins

GFG Resources Inc. Announces Initial Drill Results from Recently Completed Phase 2 Drill Program at the Pen Gold Project West of Timmins

GFG Resources Inc Identifies New High-Grade Gold Target and Provides Drilling Update at the Pen Gold Project, West of Timmins, ON

GFG Resources Inc Auditor Raises 'Going Concern' Doubt

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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