Tarachi Gold Bilan de santé

Santé financière contrôle des critères 6/6

Tarachi Gold possède un total de capitaux propres de CA$3.5M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$3.5M et de CA$7.7K. L'EBIT de Tarachi Gold est CA$77.2K ce qui fait que son ratio de couverture des intérêts -0.6. Elle dispose de liquidités et de placements à court terme de CA$3.3M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	-0.6x
Argent liquide	CA$3.35m
Fonds propres	CA$3.46m
Total du passif	CA$7.73k
Total des actifs	CA$3.47m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TRG ( CA$3.5M ) dépassent ses passifs à court terme ( CA$7.7K ).

Passif à long terme: TRG n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: TRG est sans dette.

Réduire la dette: TRG n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: TRG dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TRG dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 21 % chaque année.

Tarachi Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Prospector, LLC cancelled the acquisition of Tarachi Gold Corp. (CNSX:TRG) in a reverse merger transaction.

New major risk - Financial data availability

Prospector, LLC signed a letter of intent to acquire Tarachi Gold Corp. (CNSX:TRG) in a reverse merger transaction.

High number of new directors

Tarachi Gold Corp., Annual General Meeting, Feb 20, 2024

New major risk - Financial position

Tarachi Gold Corp., Annual General Meeting, Jan 16, 2024

Less than half of directors are independent

Compañia Minera de Atocha S.A. de C.V. completed the acquisition of TGMEX Silver S.A. DE C.V from Tarachi Gold Corp.

Compañia Minera de Atocha S.A. de C.V. entered into a binding letter of agreement to acquire TGMEX Silver S.A. DE C.V from Tarachi Gold Corp. for $5.7 million

Tarachi Gold Corp. announced that it expects to receive CAD 0.5 million in funding

High number of new and inexperienced directors

Tarachi Gold Corp. Receives Final Metallurgy Results for Magistral

Tarachi Gold Corp. Presents Update on the Progress of Its Magistral Mill and Tailings Project ("Magistral") in Mexico

High number of new and inexperienced directors

Tarachi Gold Corp., Annual General Meeting, Apr 19, 2022

Tarachi Gold Corp. announced that it expects to receive CAD 4 million in funding from Ausenco Engineering Canada Inc.

Tarachi Gold Corp. Plans for an Initial Field Exploration Program on the La Texana Property in Sonora, Mexico

Tarachi Gold Corp. Announces Results of Preliminary Economic Assessment for its Magistral Mill and Tailings Project in Durango, Mexico

Tarachi Gold Corp. Announces Drill Results from San Javier Concession in Sonora, Mexico

Tarachi Gold Corp. Announces the Positive Bottle Roll Cyanide Leaching Results from Three Samples of Drill Core from the Company's Jabali Concession in Sonora, Mexico

Tarachi Gold Corp. Commences Second Diamond Drilling Program at La Colorada Breccia Pipe on its Javier Concession in Sonora, Mexico

Tarachi Gold Corp. Announces Additional Assay Results from Surface Reverse Circulation Drill Holes At Historic La Dura Mine in Sonora, Mexico

Tarachi Gold Completes Tailings Drilling Program at Magistral Project in Durango, Mexico

Tarachi Gold Corp. Reports Visible Gold Seen in RC Drill Cuttings on the Jabali Concession in Sonora, Mexico

Tarachi Gold Corp. Announces Completion of Additional Assay Results from Underground Diamond Drill Holes at the Historic La Dura Mine on its Jabali Concession

Tarachi Gold Corp. Provides an Update for its Ongoing Drilling at its Portfolio of Projects in Mexico

Tarachi Gold Corp. (CNSX:TRG) completed the acquisition of Certain Assets Related to the Magistral del Oro Tailing Processing Plant in Durango, Mexico from Manto Resources S.A. de C.V.

Tarachi Gold Corp. Announces the Start of the Second Phase of Underground Drilling At the Historic La Dura Mine on March 1, 2021

New 90-day high: CA$0.40

Tarachi Gold Corp. Drilling Returns 5.39 g/t Gold over 5.6 Meters and Discovers Mineralized Breccia Pipe At San Javier Concession in Sonora, Mexico

Tarachi Gold Corp. Announces Outlook for 2021

New 90-day low: CA$0.30

New 90-day low: CA$0.33

Tarachi Drills 5.05 G/T Gold over 20.75 Metres and Discovers Additional Gold Zone at Historic La Dura Mine in Sonora, Mexico

Tarachi Gold Corp. Announces Management Changes

Tarachi Gold Corp. Announces Executive Changes

Tarachi Gold Corp. Announce Initial Assay Results from Underground Diamond Drill Holes Completed At the Historic La Dura Mine

New 90-day low: CA$0.36

Tarachi Gold Corp. (CNSX:TRG) entered into a non-binding letter of intent to acquire Certain Assets Related to the Magistral del Oro Tailing Processing Plant in Durango, Mexico from Manto Resources S.A. de C.V. for $8.9 million.

New 90-day low: CA$0.37

Tarachi Gold Corp. announced that it has received CAD 9.487442 million in funding

Tarachi Gold Corp. announced that it expects to receive CAD 5 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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