NuLegacy Gold Bilan de santé

Santé financière contrôle des critères 5/6

NuLegacy Gold possède un total de capitaux propres de CA$46.1M 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$46.6M et de CA$419.7K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$150.67k
Fonds propres	CA$46.13m
Total du passif	CA$419.75k
Total des actifs	CA$46.55m

Mises à jour récentes de la santé financière

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

Aug 01

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Aug 04

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Dec 14

Recent updates

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

Aug 01

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Aug 04

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Dec 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NUG ( CA$195.3K ) ne couvrent pas ses passifs à court terme ( CA$419.7K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: NUG est sans dette.

Réduire la dette: NUG 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: NUG dispose d'une piste de trésorerie suffisante pour 1 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: NUG devrait disposer d'une marge de trésorerie suffisante pour 1 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

NuLegacy Gold Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

Recent updates

NuLegacy Gold Corporation announced that it has received CAD 1 million in funding from Crescat Capital LLC

NuLegacy Gold Corporation, Annual General Meeting, Oct 07, 2024

CEO & Director recently sold CA$50k worth of stock

NuLegacy Gold Corporation announced that it expects to receive CAD 1 million in funding from Crescat Capital LLC and other investors

New major risk - Financial position

NuLegacy Gold Corporation Announces Executive Changes

NuLegacy Gold Corporation Announces Executive Changes

NuLegacy Gold Corporation Reports Results for 1st Hole of 2023 Drilling Program

NuLegacy Gold Corporation Completes Second Hole of Five Hole Program

NuLegacy Gold Corporation announced that it has received CAD 0.366 million in funding

NuLegacy Gold Corporation announced that it has received CAD 1.193038 million in funding from Crescat Portfolio Management LLC

NuLegacy Gold Corporation announced that it has received CAD 1.193038 million in funding from Crescat Portfolio Management LLC

NuLegacy Gold Corporation Commences Winter Drilling Program

New minor risk - Shareholder dilution

NuLegacy Gold Corporation, Annual General Meeting, Dec 29, 2023

Independent Chairman recently sold CA$75k worth of stock

CEO & Director recently sold CA$97k worth of stock

NuLegacy Gold Provides Update on its 108 Sq. Km Red Hill Property in the Cortez Gold-Trend of Nevada

NuLegacy Gold Corporation Selects Priority Drill Targets

Insufficient new directors

NuLegacy Gold Corporation Reports the Results of the Fall 2022 Drilling Program on its 108 Sq. Km. Red Hill Exploration Property

NuLegacy Gold Corporation Suspends Drilling Program

NuLegacy Gold Corporation, Annual General Meeting, Oct 31, 2022

NuLegacy Gold Corporation Commences Phase 1 of Its Summer-Fall 2022 Drilling Program on Its 100% Controlled 108 Sq. Km. Flagship Red Hill Exploration Property

We're A Little Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Rate

NuLegacy Gold Announces CFO Change

NuLegacy Gold Corporation Provides Guidance for 2022 Programs

Less than half of directors are independent

NuLegacy Reports Assays For Last Three Holes of 2021 Drilling Program

Less than half of directors are independent

NuLegacy Receives Assays for First Three Holes of 2021 Drilling Program

NuLegacy Gold (CVE:NUG) Is In A Good Position To Deliver On Growth Plans

NuLegacy Gold Corporation Provides Update on 2021 Exploration Program

Geochemical Model Points to A Very Large Mineralized System At Nulegacy’S Rift Anticline

NuLegacy Gold Corporation Reports Update on Its Fall 2020/Spring 2021 Drilling Program

NuLegacy Gold Corporation Grows Geologic Team and Contracts for Five Drills

CEO & Director recently sold CA$773k worth of stock

NuLegacy Completes First Four Holes in New Rift Anticline Target

Here's Why We're Not Too Worried About NuLegacy Gold's (CVE:NUG) Cash Burn Situation

NuLegacy Gold Corporation Receives Permit Approval from the Bureau of Land Management

New 90-day high - CA$0.21

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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