Salud financiera de hoja de balance de Newcore Gold

Salud financiera controles de criterios 6/6

Newcore Gold tiene un patrimonio de los accionistas total de CA$49.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$50.1M y CA$209.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.70m
Patrimonio	CA$49.86m
Total pasivo	CA$209.52k
Activos totales	CA$50.07m

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$5.1M) de NCAU.F superan a sus pasivos a corto plazo (CA$209.5K).

Pasivo a largo plazo: NCAU.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: NCAU.F está libre de deudas.

Reducción de la deuda: NCAU.F 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: NCAU.F tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Se prevé que NCAU.F disponga de suficiente cash runway para 11 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Newcore Gold

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Newcore Gold Ltd. Announces Additional Drill Results from 10,000-Metre Drill Program Underway at its 100% Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Drill Results from the 10,000-Metre Drill Program Underway At the Company’s 100% Owned Enchi Gold Project

Newcore Gold Ltd. announced that it has received CAD 5.543975 million in funding

Newcore Gold Ltd. announced that it expects to receive CAD 5 million in funding

Newcore Gold Ltd. Announces Start of 10,000 Metre Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Files Technical Report for the Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Ltd., Annual General Meeting, Jul 18, 2024

Newcore Gold Ltd. Announces Positive Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Positive Results from Two Bulk-Scale Pilot Heap Tests Completed as Part of Ongoing Metallurgical Program at its 100%-Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Positive Results from Five Additional Column Tests Completed as Part of the Ongoing Metallurgical Program At the Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Update on Exploration and Development Activities Underway at its 100% Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Resignation of Edward Farrauto as a Director

Newcore Gold Ltd. announced that it has received CAD 5 million in funding

Newcore Gold Ltd. announced that it expects to receive CAD 5 million in funding

Newcore Gold Ltd., Annual General Meeting, Jul 19, 2023

Newcore Gold Ltd. Provides an Update on Work Programs and Exploration Activities Underway at the Enchi Gold Project, Ghana

Newcore Gold Announces 92.4% Gold Recoveries in Column Testwork for the Sewum and Boin Deposits at the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Start of Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Completes 90,000 Metre Drill Program, Significantly Expanding the Mineralized Footprint At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Drilling Intersects 1.29 G/T Gold over 13.0 Metres and 1.64 G/T Gold over 10.0 Metres At the Enchi Gold Project, Ghana

Newcore Gold Ltd., Annual General Meeting, Jul 13, 2022

Newcore Gold Drilling Confirms and Expands New Discovery, Intersects 1.80 g/t Gold over 27.0 Metres and 1.67 g/t Gold over 17.0 Metres at the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Two New Gold Discoveries from the 90,000 Metre Drill Program Underway at the Company's 100% Owned Enchi Gold Project in Ghana

Newcore Gold Ltd. Announces Additional Drill Results from the 90,000 Metre Drill Program Underway At the Enchi Gold Project in Ghana

Newcore Gold Ltd. Drilling Intersects 1.79 G/T Gold over 24.0 Metres and 0.99 G/T Gold over 29.0 Metres, At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Additional Drill Results from the 90,000 Metre Drill Program At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Drilling Intersects 2.33 g/t Gold Over 14.0 Metres, including 20.54 g/t Gold Over 1.0 Metre, at the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Additional Drill Results from the 66,000 Metre Drill Program

Newcore Gold Ltd Announces Positive Results from Four Column Tests Completed as Part of the Ongoing Metallurgical Program at the Company’s 100%-Owned Enchi Gold Project in Ghana

Newcore Gold Files Technical Report for the Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Announces Positive Updated Preliminary Economic Assessment for the Enchi Gold Project, Ghana

Newcore Gold Drilling Intersects 0.90 g/t Gold Over 69.0 Metres, including 2.06 g/t Gold over 12.0 Metres, at the Enchi Gold Project, Ghana

Newcore Gold Drilling Intersects 0.61 g/t Gold Over 50.0 Metres, including 1.36 g/t Gold over 9.0 Metres, at the Enchi Gold Project, Ghana

Newcore Gold Increases Drill Program to 66,000 Metres and Releases Additional Drill Results from the Enchi Gold Project, Ghana

Newcore Gold Ltd. Announce Additional Drill Results from the 58,000 Metre Drill Program Underway At the Company's 100% Owned Enchi Gold Project

Newcore Gold Ltd. Announces Additional Drill Results from 58,000 Metre Drill Program

Newcore Gold Ltd. Provides an Update on the Work Program Underway At the Company’s 100% Owned Enchi Gold Project in Ghana

Newcore Gold Intersects 2.35 g/t Gold Over 11.0 Metres and 4.71 g/t Gold Over 6.0 Metres, at the Enchi Gold Project, Ghana

Newcore Gold Ltd. Intersects 1.38 G/T Gold over 45.0 Metres, Including 6.25 G/T Gold over 6.0 Metres, At the Enchi Gold Project, Ghana

Newcore Gold Ltd. Intersects 1.52 G/T Gold over 28.0 Metres, Including 3.58 G/T Gold over 10.0 Metres, At the Enchi Gold Project, Ghana

Newcore Gold Announces Significant Increase to On-Going Drill Program at The Enchi Gold Project, Ghana

Newcore Gold Ltd. Announces Filing of Technical Report for the Enchi Gold Project

Newcore Gold Ltd. Provides Update of Drill Program at its Enchi Gold Project in Southwest Ghana

Ruffler LLP along with along with other institutional investors acquired 17% stake in Pinecrest Resources Ltd. (TSXV:PCR) from Kinross Gold Corporation (TSX:K) for CAD 3.9 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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