Golden Horse Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Golden Horse Minerals possède un total de capitaux propres de CA$8.5M 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$10.1M et de CA$1.6M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$894.54k
Fonds propres	CA$8.51m
Total du passif	CA$1.63m
Total des actifs	CA$10.14m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GHML ( CA$2.4M ) dépassent ses passifs à court terme ( CA$1.6M ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: GHML est sans dette.

Réduire la dette: GHML n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

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: GHML dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GHML devrait disposer d'une marge de trésorerie suffisante pour 5 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Golden Horse Minerals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Golden Horse Minerals to Delist from TSX Venture Exchange

Recent updates

Golden Horse Minerals to Delist from TSX Venture Exchange

Golden Horse Minerals Limited has filed a Follow-on Equity Offering in the amount of AUD 18 million.

Golden Horse Minerals Limited (TSXV:GHML) acquires Copperhead prospecting tenement located in Western Australia from Vernon Strange and Kym McClaren for AUD 0.32 million.

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Nov 07, 2024

New major risk - Market cap size

New major risk - Financial position

New major risk - Revenue and earnings growth

Less than half of directors are independent

Golden Horse Minerals Limited Provides an Update on Its Ongoing Lithium Mapping and Sampling Program

New major risk - Shareholder dilution

Golden Horse Minerals Limited announced that it expects to receive CAD 1.8 million in funding

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Dec 29, 2023

New major risk - Market cap size

Golden Horse Minerals Limited Appoints Paul Andre Huet as Non-Executive Director

Less than half of directors are independent

Golden Horse Minerals Limited, Annual General Meeting, Dec 07, 2023

Golden Horse Minerals Limited Appoints Martin Bouwmeester as Chief Financial Officer

Golden Horse Minerals Limited Appoints Martin Bouwmeester as Chief Financial Officer

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Altan Rio Minerals Limited announced that it expects to receive CAD 0.6 million in funding

Less than half of directors are independent

Altan Rio Minerals Limited Announces Appointment of Josh Conner as Chief Operating Officer

Altan Rio Minerals Limited Announces Appointment of Josh Conner as Chief Operating Officer

Altan Rio Minerals Limited announced that it expects to receive AUD 1.7 million in funding from Rivet Mining Services Pty Ltd, Mostia Dion Nominees Pty Limited

Altan Rio Minerals Limited, Annual General Meeting, Feb 16, 2023

Less than half of directors are independent

Altan Rio Minerals Limited Announces Board Changes

Less than half of directors are independent

Less than half of directors are independent

Altan Rio Minerals Limited Announces Additional High Grade Mineralisation Reported from Pilot Deposit

Altan Rio Minerals Limited Announces Executive Changes

Altan Rio Minerals Limited announced that it expects to receive CAD 1.5 million in funding

Altan Rio Minerals Limited Announces 2022 RC Drilling Program Commences At the High-Grade Pilot Deposit

Altan Rio Minerals Limited Announces Pilot RC Drilling Program to Re-Commence At the High Grade Pilot Deposit

Altan Rio Minerals Limited Announces Results from the Phase 2 Drill Program at the Pilot Deposit in the Southern Cross Region of Western Australia

Diamond Drilling Completes At the Aries Gold Prospect

Altan Rio Minerals Limited Announces A Two-Hole Drilling Program Has Been Completed At the Aries Prospect Within the Southern Cross North Project

Altan Rio Minerals Limited Provides an Update on High Grade Gold Extensions Confirmation Below Historic Pilot Mine, Southern Cross Goldfields WA

Altan Rio Minerals Limited Provides Update on Pilot Project and Commencement of Drill Program

Altan Rio Minerals Limited announced that it expects to receive CAD 0.5 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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