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Kirkland Lake Discoveries Bilan de santé

Santé financière contrôle des critères 4/6

Kirkland Lake Discoveries possède un total de capitaux propres de CA$12.0M 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$12.5M et de CA$432.8K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.22m
Fonds propres	CA$12.03m
Total du passif	CA$432.76k
Total des actifs	CA$12.47m

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 KLDC ( CA$2.4M ) dépassent ses passifs à court terme ( CA$432.8K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: KLDC est sans dette.

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

Prévisions de trésorerie: KLDC dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 14.8 % chaque année

Kirkland Lake Discoveries Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Kirkland Lake Discoveries Corp., Annual General Meeting, Oct 24, 2024

New major risk - Financial position

Kirkland Lake Discoveries Announces the Results from the Thirteen Drill Holes At the Hurricane Intrusive Zone

Kirkland Lake Discoveries Corp. Announces CEO Changes

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Commences Phase 2 of 10,000-m Drill Program

Kirkland Lake Discoveries Corp. Provides Results from the Summer and Fall Exploration Programs

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Announces Phase 1 Drilling Completion and Provides Exploration Update

Kirkland Lake Discoveries Announces Chief Financial Officer Changes

Kirkland Lake Discoveries Corp. Appoints Natalia Samartseva as Corporate Secretary

Kirkland Lake Discoveries Corp. Announces Board Appointments

Kirkland Lake Discoveries Corp. Commences 10,000-M Drill Program

Kirkland Lake Discoveries Receives Final Products of the High-Resolution Geophysics Survey

Kirkland Lake Discoveries Corp. Provides Operations Update

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Insufficient new directors

Kirkland Lake Discoveries Corp. (TSXV:KLDC) acquired All of the properties comprising Lucky Strike project located in the Kirkland Lake gold camp in Ontario from New Found Gold Corp. (TSXV:NFG) for approximability CAD 1.30 million.

Kirkland Lake Discoveries Corp. announced that it has received CAD 7.848007 million in funding

Kirkland Lake Discoveries Corp. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Provides Results of 2022 Summer Field Program - Up to 34.7 g/t Au in Grab Sample

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Inc., Annual General Meeting, Sep 28, 2022

Warrior Gold Inc. announced that it has received CAD 0.5369 million in funding

Warrior Gold Announces Completion of High-Resolution Airborne Magnetic, VLF and LiDAR Survey

Warrior Gold Inc. announced that it expects to receive CAD 0.5 million in funding

Warrior Gold Inc. Announces Initiation of High-Resolution Airborne Magnetic, VLF and LiDAR Survey, Summer Mapping Program and Filing of Updated NI 43-101 Technical Report

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Inc. Intersects 155 G/T Au over 0.75 M At Goodfish-Kirana Property, Kirkland Lake, Ontario

Warrior Gold Inc. announced that it has received CAD 0.2 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 0.2 million in funding

Warrior Gold Inc. announced that it has received CAD 1.44625 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1.25 million in funding

Warrior Gold Inc Strengthens Technical Team and Provides Exploration Update

Warrior Gold Inc. Announces 2021 Winter Diamond Drilling Program on the Goodfish-Kirana Property

Warrior Gold Starts Drill Program

Warrior Gold Inc. announced that it has received CAD 1.176633 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1 million in funding

Warrior Gold Provides Exploration Update

Warrior Gold Extends Mineralization at the Goodfish-Kirana Property

Warrior Gold Inc. announced that it has received CAD 0.97 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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