Salud financiera de hoja de balance de U.S. Gold

Salud financiera controles de criterios 4/6

U.S. Gold tiene un patrimonio de los accionistas total de $13.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $20.1M y $7.0M respectivamente.

Información clave

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$3.38m
Patrimonio	US$13.15m
Total pasivo	US$6.99m
Activos totales	US$20.14m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($4.1M) de 0LHW superan a sus pasivos a corto plazo ($572.9K).

Pasivo a largo plazo: Los activos a corto plazo ($4.1M) de 0LHW no cubren sus pasivos a largo plazo ($6.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 0LHW está libre de deudas.

Reducción de la deuda: 0LHW 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: 0LHW tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 0LHW dispone de suficiente cash runway para 1.7 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.4% cada año.

Salud financiera de hoja de balance de U.S. Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

U.S. Gold Corp. announced delayed annual 10-K filing

Recent updates

U.S. Gold Corp. Provides Update on Engineering Optimization Studies for CK Gold Project

New minor risk - Financial position

New major risk - Share price stability

U.S. Gold Corp. Appoints of Johanna Fipke as Director

U.S. Gold Corp. has completed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

New minor risk - Shareholder dilution

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp., Annual General Meeting, Apr 26, 2024

New major risk - Financial position

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Resignation of Ryan Zinke from Its Board of Directors, Effective December 31, 2022

U.S. Gold Corp., Annual General Meeting, Dec 16, 2022

U.S. Gold Corp. Submits Key Permit Application for the CK Gold Project

U.S. Gold Corp. announced delayed annual 10-K filing

U.S. Gold Corp. Announces Drilling Results from the Ck Gold Project and A Visit by Distinguished Geologist Dr. Richard Sillitoe

U.S. Gold Corp. Conducts Tests on its CK Gold Project Property to Ensure Safety of Mining and Advance Toward Permit Applications and Approval Process

U.S. Gold Corp. Appoints Luke Norman as Non-Independent Chairman

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Extension of Gold and Copper Mineralization an Additional 700 Feet Below its Proposed CK Gold Project Open Pit

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces Positive Prefeasibility Study for the CK Gold Project

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Successfully Completes 2021 Drilling at Maggie Creek, Carlin Gold Belt, Nevada

U.S. Gold Corp. Highlights Progress on Challis Gold Project as it Moves Toward Plan of Operations

U.S. Gold Corp. Receives Bureau of Land Management Approval and Furthers its 2021 Keystone Exploration Program in Nevada's Cortez Trend

U.S. Gold Corp. Announces Plans for 2021 Summer Field Season Program at the CK Gold Project in Southeast Wyoming

U.S. Gold Corp. Announces Executive Changes

U.S. Gold Corp. Reports Update on CK Gold Project Metallurgical Testing, Anticipating Improved Gold and Copper Recoveries

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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