Salud financiera de hoja de balance de Go Metals

Salud financiera controles de criterios 4/6

Go Metals tiene un patrimonio de los accionistas total de CA$939.5K y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$1.0M y CA$106.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$382.95k
Patrimonio	CA$939.52k
Total pasivo	CA$106.03k
Activos totales	CA$1.05m

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$767.0K) de 47GA superan a sus pasivos a corto plazo (CA$106.0K).

Pasivo a largo plazo: 47GA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 47GA está libre de deudas.

Reducción de la deuda: 47GA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 5%.

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: 47GA tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 47GA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 20.9% cada año

Salud financiera de hoja de balance de Go Metals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Go Metals Corp., Annual General Meeting, Sep 24, 2024

New minor risk - Shareholder dilution

Go Metals Corp. announced that it has received CAD 0.1 million in funding

Go Metals Corp. Announces Results from Airborne EM Survey At KM98

Go Metals Announces RC Drill Results at HSP Property

Go Metals Corp. Announces Board Changes

New major risk - Financial position

Go Metals Corp. Mobilizes the Drill to the HSP Nickel-Copper Project, North of Havre-Saint-Pierre on the Cote-Nord of Quebec

Go Metals Corp Provides Update on Geophysics and Ground Program at HSP Nickel- Copper Project

Go Metals Corp., Annual General Meeting, Sep 26, 2023

Go Metals Corp. Announces That the Company Is Working with Contractors and Local First Nations to Plan the Phase 2 Drill Program At HSP

Go Metals Corp. Hits Nickel-Copper-Cobalt Mineralization At All Targets

Go Metals Corp. Announces Results from the New PGE Zone Discovery on the HSP Exploration Stage Nickel-Copper-Cobalt (Ni-Cu-Co) Sulphide Project Located in Quebec

Go Metals Corp. Announces Preliminary Results as Part of New Discovery on HSP Exploration Stage Nickel-Copper-Cobalt Sulphide Project Located in Quebec

Go Metals Corp. announced that it has received CAD 2.188606 million in funding

Insufficient new directors

Go Metals Corp. announced that it expects to receive CAD 1.5048 million in funding

Go Metals Intersects Wide Intervals of Nickel and Copper Sulphides

Go Metals Corp. Begins Drilling At HSP Nickel-Copper PGE Project

Go Metals Corp., Annual General Meeting, Sep 28, 2022

Go Metals Corp. announced that it has received CAD 0.600001 million in funding

Insufficient new directors

Go Metals 2.4 Km Drill Program At Nickel-Copper Sulphide Project

Go Metals Corp. Announces Results from the HSP Project, A Polymetallic Property with Nickel, Copper, and PGE Mineralization in Eastern Quebec

Director Adrian Smith has joined 5th company board

Director Adrian Smith has joined 5th company board

Go Metals Corp. announced that it has received CAD 0.15 million in funding

Go Metals Corp. Updates Exploration Progress from the HSP Polymetallic Battery Metals Project in Eastern Quebec

Go Metals Corp. Mobilizes Crews to Havre-Saint-Pierre, Quebec in Preparation for Two Early-Season Programs

Go Metals Corp. Provides an Update Regarding the Exploration on Both Its 100% Owned Monster Iocg Project

Go Metals Corp. announced that it has received CAD 0.65 million in funding

Go Metals Corp. announced that it expects to receive CAD 0.75675 million in funding from Palisades Goldcorp Ltd.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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