Salud financiera de hoja de balance de Golden Goliath Resources

Salud financiera controles de criterios 3/6

Golden Goliath Resources tiene un patrimonio de los accionistas total de CA$3.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$3.9M y CA$251.1K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$5.79k
Patrimonio	CA$3.64m
Total pasivo	CA$251.08k
Activos totales	CA$3.89m

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$48.6K) de GGZA no cubren sus pasivos a corto plazo (CA$251.1K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: GGZA está libre de deudas.

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

Pronóstico de cash runway: GGZA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 2.9% cada año

Salud financiera de hoja de balance de Golden Goliath Resources

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Golden Goliath Resources Ltd. announced that it expects to receive CAD 1.3 million in funding

Golden Goliath Resources Ltd., Annual General Meeting, Apr 16, 2024

Golden Goliath Resources Ltd. announced that it expects to receive CAD 1.9 million in funding

Golden Goliath Resources Ltd. Reports Initial Results of the Exploration Program At Their Manicouagan Project Central Quebec

Golden Goliath Resources Ltd. announced that it has received CAD 0.394 million in funding

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Golden Goliath Resources Ltd. announced that it expects to receive CAD 0.4 million in funding

Golden Goliath Resources Ltd., Annual General Meeting, Apr 18, 2023

Broad Gold Zones Discovered at Golden Goliaths Wish Ore Property

Golden Goliath Resources Ltd. Completes Drill Holes At Wish Ore Property

Less than half of directors are independent

Golden Goliath Resources Ltd. Commences Next Phase of Exploration At Wish Ore Property

Golden Goliath Resources Begun on Its 100% Owned Wish Ore Project, Located 12 Km from the Trans-Canada Highway North of Sault Ste Marie, Ontario

Golden Goliath Resources Receives Results of the Phase 1 Work Program on Their Wish Ore Prospect

Golden Goliath Resources Ltd. Announces Completion of the 2022 Phase 1 Work Program on Their 100% Owned Wish Ore Property

Golden Goliath Resources Ltd. announced that it has received CAD 0.3 million in funding

Less than half of directors are independent

Golden Goliath Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

Golden Goliath Resources Ltd. Identifies High Priority Exploration Targets on Wish Ore Property

Less than half of directors are independent

Golden Goliath Resources Ltd. to Resume Drilling at Kwai Property, Red Lake, Ontario

Golden Goliath Resources Ltd. Discovers New Gold Bearing Shear Zone At Kwai - Pakwash Property, Red Lake, Ontario

Golden Goliath Resources Ltd. announced that it expects to receive CAD 1 million in funding

Golden Goliath Identifies New Strong IP Anomalies Located in Beauregard Lake Up Ice from Gold in Glacial Till

Golden Goliath Resources Ltd., Annual General Meeting, Apr 20, 2021

Golden Goliath Resources Ltd. Identifies New Drill Targets by IP on Bearegard Lake

Golden Goliath Resources Ltd. announced that it has received CAD 0.2534 million in funding

Golden Goliath Resources Ltd. Announces Drill Program Update for Kwai Project, Red Lake, Ontario

Golden Goliath Resources Ltd. Resumes Exploration on Its Kwai Project in the Red Lake District of Ontario

Golden Goliath Resources Completes Four Drill Holes on the Southern Trend of IP Anomalies on the West Grid of Its Kwai Project

Golden Goliath Resources Ltd. Completes the First 14 Drill Holes of A 6,000M Drill Program on Its Kwai Property in the Red Lake Mining District

Golden Goliath Drilling Discovers Mineralization in New Setting on Southern Anomaly Trend on Kwai Project, Red Lake, Ontario

Golden Goliath Resources Ltd. Continues to Discover New Zones of Mineralization

Golden Goliath Resources Ltd.'s Drilling Discovers Wide Shear Zone Along Pakwash Structure Within Favourable Uchi Belt Host Rocks on Kwai Property, Red Lake, Ontario

Golden Goliath Resources Ltd. Reaches the First Objective Has Been on the Kwai Property

Golden Goliath Resources Ltd. Announces Update on Diamond Drilling Program on Its Kwai Property in the Red Lake Mining District

New 90-day high - €0.21

Golden Goliath Resources Ltd. announced that it has received CAD 2.61199 million in funding

Golden Goliath Resources Ltd. announced that it expects to receive CAD 2.5 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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