Solstice Gold Bilan de santé

Santé financière contrôle des critères 5/6

Solstice Gold possède un total de capitaux propres de CA$361.2K et une dette totale de CA$60.0K, ce qui porte son ratio d'endettement à 16.6%. Son actif total et son passif total sont CA$556.6K et de CA$195.5K.

Informations clés

16.6%

Ratio d'endettement

CA$60.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$522.26k
Fonds propres	CA$361.17k
Total du passif	CA$195.48k
Total des actifs	CA$556.65k

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 SGC ( CA$556.6K ) dépassent ses passifs à court terme ( CA$135.5K ).

Passif à long terme: Les actifs à court terme de SGC ( CA$556.6K ) dépassent ses passifs à long terme ( CA$60.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: SGC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de SGC est passé de 0% à 16.6% 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: SGC dispose d'une piste de trésorerie suffisante pour 7 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: SGC 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.

Solstice Gold Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Shareholder dilution

Solstice Gold Corp. announced that it has received CAD 0.15 million in funding

Solstice Gold Corp. announced that it expects to receive CAD 0.15 million in funding

Solstice Gold Corp. Commences Alpha IP Program at Strathy Gold Project, Abitibi Subprovince

Solstice Gold Corp., Annual General Meeting, Dec 04, 2024

Solstice Gold Corp. Commences Gold in Till Sampling Program at its Atikokan Project, Northwest Ontario

Solstice Gold Corp. Announces Chief Financial Officer Changes

Solstice Delineates Lithium Enrichment Coincident with Radiometric Anomalies on Its Church and Kamuck Projects, Northwest Ontario

Solstice Gold Corp. Provides an Update on the Exploration Program At Its Stewart Lake Project in the English River Subprovince, Approximately 275 Km Nne of Thunder Bay, Ontario

New major risk - Financial position

Solstice Gold Corp., Annual General Meeting, Dec 15, 2023

Solstice Gold Corp. Provides Exploration Update on Its Stewart Lake Project, English River Subprovince, Ontario

Solstice Gold Corp. Establishes Combined 96 Km Strategic Land Position for the Purpose of Lithium Pegmatites

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

High number of new directors

Solstice Gold Corp. Expands Land Position At Slp and Outlines Summer Exploration Program

Solstice Gold Corp. Appoints Pablo Mcdonald as Director

Solstice Gold Corp. Completes Phase 2 Drilling At RLX Reviews Lithium Potential of Property

Solstice Commences Winter Drilling At Its Red Lake Extension

Solstice Provides Red Lake Exploration Update and Announces Winter Drilling at Red Lake Extension

High number of new and inexperienced directors

Solstice Gold Corp., Annual General Meeting, Dec 08, 2022

Solstice Gold Corp. announced that it has received CAD 2.707474 million in funding

Solstice Gold Corp. announced that it expects to receive CAD 1.1 million in funding

Solstice Gold Corp. Provides Interim Update on Phase 1 Drilling in Red Lake Extensive Alteration Observed in First Holes Drilled

Solstice Commences 5,000m Drill Program At Its Red Lake Extension Provides Details of Summer Target Areas

High number of new and inexperienced directors

Solstice Gold Corp Introduces New Frontier and Provides Update on Red Lake Field Activities

Solstice Gold Corp. Commences 2022 Field Program At Its Atikokan Gold Project in the Hammond Gold Camp in NW Ontario

Solstice Gold Corp. Appoints Lisa Doddridge to Its Board of Directors

HighGold Mining Inc. (TSXV:HIGH) agreed to acquire Shaw Property Located in The Timmins Mining Camp in Ontario from Solstice Gold Corp. (TSXV:SGC) for 0.08 million.

Solstice Gold Corp. (TSXV:SGC) completed the acquisition of The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd.

Solstice Gold Corp. (TSXV:SGC) acquired New Frontier Gold Project

Solstice Gold Corp. announced that it expects to receive CAD 1.5 million in funding

Solstice Gold Corp. (TSXV:SGC) has entered into a Property Sale Agreement to acquire The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd. for CAD 0.07 million.

High number of new and inexperienced directors

CEO & Director recently bought CA$110k worth of stock

Independent Director exercised options to buy CA$1.8m worth of stock.

Solstice Gold Corp. (TSXV:SGC) acquired RLX Project.

Solstice Gold Corp. Completes Initial Project Compilation and Commences Field Programs at its RLX Project, Red Lake Ontario

Solstice Gold Corp. (TSXV:SGC) acquired Additional 2,234 Ha Claims in Red Lake Gold District, Canada.

Solstice Gold Corporation Begins Exploration At its Newly Optioned Red Lake Extension Project

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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