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Cassiar Gold Bilan de santé

Santé financière contrôle des critères 6/6

Cassiar Gold possède un total de capitaux propres de CA$42.6M 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$46.0M et de CA$3.4M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.51m
Fonds propres	CA$42.60m
Total du passif	CA$3.40m
Total des actifs	CA$46.00m

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 GLDC ( CA$2.9M ) dépassent ses passifs à court terme ( CA$526.7K ).

Passif à long terme: Les actifs à court terme de GLDC ( CA$2.9M ) dépassent ses passifs à long terme ( CA$2.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: GLDC est sans dette.

Réduire la dette: GLDC n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 9.4%.

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: GLDC dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: GLDC devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Cassiar Gold Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Shareholder dilution

Cassiar Gold Corp. announced that it expects to receive CAD 2 million in funding

New major risk - Financial position

Cassiar Gold Corp., Annual General Meeting, Mar 28, 2024

Cassiar Gold Intersects 95.3 M of 0.90 G/T Au At Newcoast Regional Prospect and Identifies New Gold-Bearing Quartz Veins At Lucky

Cassiar Gold Corp. Announce Results from an Additional Seven Diamond Drill Holes from the 2023 Exploration Program At the Cassiar Gold Project, Located in Northern British Columbia

Cassiar Gold Corp. announced that it expects to receive CAD 1 million in funding

Cassiar Gold Corp. Expands Gold Mineralization At Taurus East and Wings Canyon

CEO, President & Director exercised options to buy CA$161k worth of stock.

Cassiar Gold Corp. Provides 2023 Exploration Campaign Update

New major risk - Financial position

Cassiar Gold Corp. announced that it has received CAD 0.552499 million in funding

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 9.525 million.

Cassiar Gold Corp. Announces Assay Results from an Additional Five Diamond Drill Holes from the 2022 Exploration Program Completed at the Taurus Deposit

Cassiar Gold Corp., Annual General Meeting, Mar 16, 2023

Cassiar Gold Expands Mineralization At the Taurus Deposit Near-Surface and At Depth Intersecting 98.0M of 1.28 G/T Au and 70.7M of 0.76 G/T Au

Cassiar Gold Corp. Announces Assay Results from an Additional Six Diamond Drill Holes of the 2022 Exploration Program

High number of new and inexperienced directors

Cassiar Gold Expands Mineralization At the Taurus East Area, with Initial Assays of the 2022 Program Intersecting 1.50 G/T Au over 22.2 M and 4.47 G/T Au over 10.5 M

Cassiar Gold Corp. Provides Mid-Season 2022 Exploration Campaign Update

Cassiar Gold Corp. announced that it has received CAD 2.732898 million in funding

Cassiar Gold Corp. announced that it expects to receive CAD 1 million in funding

CEO, President & Director exercised options to buy CA$72k worth of stock.

Cassiar Gold Corp. Appoints James Maxwell to Its Board of Directors

Independent Chairman of the Board exercised options to buy CA$187k worth of stock.

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 8 million.

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 8 million.

Cassiar Gold Corp. Reports Remaining 2021 Cassiar South Drill Results; Expands Known High- Grade Mineralization At Bain Vein

Cassiar Gold Corp. Announces the Results of New Mineral Resource Estimate At Its 100% Owned Cassiar Gold Property Located in Northern British Columbia, Canada

High number of new and inexperienced directors

Cassiar Gold Corp. Announces Assay Results from the Final Three Diamond Drill Holes of its 2021 Drill Program at the Taurus Deposit in its Cassiar Gold Property in Northern British Columbia, Canada

Cassiar Gold Intersects 34.9 M of 2.56 G/T Au, 45.3 M of 1.29 G/T Au and 118.6 M of 1.01 G/T Au from Bulk-Tonnage Taurus Resource At Cassiar North

Cassiar Gold Corp. Provides Results from Additional Four Diamond Drill Holes At the Taurus Deposit Located in the Cassiar North Project

Cassiar Gold Corp. Provides Update on the 2021 Diamond Drilling Program at the Cassiar Gold Property Located in Northern British Columbia, Canada

Cassiar Gold Corp. Brings Second Drill Rig Online at South Cassiar, Continues Drilling At Taurus Deposit

Cassiar Gold Corp. Announces Commencement of Drilling

CEO, President & Director recently bought CA$51k worth of stock

Independent Chairman of the Board James Letwin has left the company

New 90-day low: CA$0.47

Cassiar Gold Corp.(TSXV:GLDC) dropped from S&P/TSX Venture Composite Index

Cassiar Gold Corp. Announces Executive Changes

Cassiar Gold Corp. Announces Assay Results for Seven More Diamond Drillholes from the Recently Completed 2020 Drill Program on the Company's 100%-Owned Cassiar Gold Property in Northern British Columbia, Canada

New 90-day low: CA$0.51

Cassiar Gold Corp. Intercepts 2.84 g/t Au over 12.3 m, 1.79 g/t Au over 23.75 m, and 29.1 g/t Au over 0.45 m at Taurus Bulk-Tonnage Gold Deposit

Cassiar Gold Corp. Appoints David Rhys to its Advisory Committee

Cassiar Gold Corp. announced that it expects to receive CAD 6 million in funding

New 90-day high: CA$0.85

Margaux Resources Ltd. Elects Michael Wood as Director

Margaux Resources Ltd. Announces Executive Changes

Margaux Resources Ltd. announced that it has received CAD 4.5 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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