Contact Gold Corp.

TSXV:C Rapport sur les actions

Capitalisation boursière : CA$12.3m

Contact Gold Bilan de santé

Santé financière contrôle des critères 4/6

Contact Gold has a total shareholder equity of CA$29.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.9M and CA$606.4K respectively.

Informations clés

0%

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$376.62k
Fonds propresCA$29.28m
Total du passifCA$606.36k
Total des actifsCA$29.88m

Mises à jour récentes de la santé financière

Recent updates

Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

Mar 11
Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Nov 22
We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Analyse de la situation financière

Passif à court terme: C's short term assets (CA$596.9K) exceed its short term liabilities (CA$426.7K).

Passif à long terme: C's short term assets (CA$596.9K) exceed its long term liabilities (CA$179.7K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: C is debt free.

Réduire la dette: C has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.


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: C has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: C has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.6% each year.


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