Altamira Gold Bilan de santé

Santé financière contrôle des critères 4/6

Altamira Gold possède un total de capitaux propres de CA$21.7M 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$21.9M et de CA$229.3K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.16m
Fonds propres	CA$21.70m
Total du passif	CA$229.31k
Total des actifs	CA$21.93m

Mises à jour récentes de la santé financière

Recent updates

Will Altamira Gold (CVE:ALTA) Spend Its Cash Wisely?

Oct 23

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

Feb 19

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Jun 09

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Feb 05

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Oct 22

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Jun 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALTA ( CA$2.3M ) dépassent ses passifs à court terme ( CA$229.3K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: ALTA est sans dette.

Réduire la dette: ALTA n'a eu aucune dette au cours des 5 dernières années.

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: ALTA dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ALTA dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 13.6 % chaque année

Altamira Gold Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Will Altamira Gold (CVE:ALTA) Spend Its Cash Wisely?

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Recent updates

Will Altamira Gold (CVE:ALTA) Spend Its Cash Wisely?

Altamira Gold Corp. Defines Gold-In-Soil Anomaly At Mombaque Target, Expanding the Cajueiro Porphyry System

Altamira Gold Corp. Announces the Discovery of Newly Discovered Outcrops of Porphyry Rocks Within the Cajueiro Project Area

Altamira Gold Corp., Annual General Meeting, Oct 10, 2024

New major risk - Financial position

New major risk - Revenue and earnings growth

New minor risk - Share price stability

We're Not Very Worried About Altamira Gold's (CVE:ALTA) Cash Burn Rate

Altamira Gold Corp. Adds Second Diamond Drill Rig at Maria Bonita Discovery, Cajueiro Project, Brazil

New minor risk - Shareholder dilution

Altamira Gold Corp. announced that it has received CAD 5.941175 million in funding from Crescat Portfolio Management LLC, Aura Minerals Inc.

Altamira Gold Corp. announced that it expects to receive CAD 2.5 million in funding

Altamira Gold Corp., Annual General Meeting, Dec 07, 2023

New major risk - Share price stability

We're Keeping An Eye On Altamira Gold's (CVE:ALTA) Cash Burn Rate

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Altamira Gold Drills 69m at 1.0 g/t Gold and 71m at 0.6 g/t Gold in Step-Out Drillholes at the Maria Bonita Target, Confirming the Discovery of a Significant Gold Mineralized System at the Cajueiro Project, Brazil

Altamira Gold Corp. Receives Assay Results from Two Additional Diamond Drill Holes

Here's Why We're Watching Altamira Gold's (CVE:ALTA) Cash Burn Situation

Altamira Gold Corp., Annual General Meeting, Nov 23, 2022

Altamira Gold Corp Announces New Gold Discovery At the Maria Bonita Target, Cajueiro Project, Brazil

Altamira Gold Commences Drilling at Maria Bonita Target and Receives Initial Results from Drilling at the Cajueiro Gold Deposit

Altamira Gold Corp. Identifies Second Significant Copper Anomaly At the Santa Helena Project

Companies Like Altamira Gold (CVE:ALTA) Are In A Position To Invest In Growth

Altamira Gold Provides Drilling Update on 3 Main Project Areas: Cajueiro, Apiacas and Santa Helena

President recently sold CA$143k worth of stock

President recently sold CA$168k worth of stock

Altamira Gold Corp. Confirms Porphyry-Style Mineralization in First Three Drillholes at Santa Helena Project

Independent Director recently sold CA$51k worth of stock

Altamira Gold Commences Drilling At the Mutum Target, Apiacas Project

Altamira Gold Corp Announces Results Induced Polarization Survey over the Mutum Gold Target at Apiacas Gold Project in Brazil

Altamira Gold Corp. Completes 11 Lines of the Induced Polarization Survey over the Mutum Gold Target at its Apiacas Gold Project in Brazil

President exercised options to buy CA$256k worth of stock.

President recently sold CA$102k worth of stock

Altamira Gold Corp. Confirms Presence of Four High-Grade Vein Structures At Mutum Target, Apiacas Project, Brazil

New 90-day high: CA$0.28

Altamira Gold Corp. announced that it has received CAD 4 million in funding from Crescat Portfolio Management LLC and other investors

New 90-day high: CA$0.27

Altamira Gold Corp. announced that it expects to receive CAD 3.7 million in funding

Mineracao do Para Ltda completed the acquisition of Crepori Project in Para, Brazil from Altamira Gold Corp. (TSXV:ALTA).

New 90-day high: CA$0.24

Altamira Identifies Major Gold-In-Soil Anomaly At Maria Bonita Target, Cajueiro Gold Project, Brazil

New 90-day high: CA$0.21

Altamira Gold Corp Announces Definitive Gold Forward Purchase Agreement with Metalstream Ltd

Altamira Gold Corp. Auditor Raises 'Going Concern' Doubt

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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