Falcon Gold Bilan de santé

Santé financière contrôle des critères 5/6

Falcon Gold possède un total de capitaux propres de CA$2.7M 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$4.1M et de CA$1.4M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$185.04k
Fonds propres	CA$2.68m
Total du passif	CA$1.37m
Total des actifs	CA$4.05m

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 3FA ( CA$388.9K ) ne couvrent pas ses passifs à court terme ( CA$1.4M ).

Passif à long terme: Les actifs à court terme de 3FA ( CA$388.9K ) dépassent ses passifs à long terme ( CA$1.0 ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3FA est sans dette.

Réduire la dette: 3FA n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.4%.

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

Prévisions de trésorerie: 3FA devrait disposer d'une marge de trésorerie suffisante pour 2 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Falcon Gold Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Falcon Gold Corp Commences Drilling At Its Great Burnt Copper Project Located in Central Newfoundland

Falcon Gold Corp. Mobilizes Drill Crews at Great Burnt Copper Project in Central Newfoundland

Falcon Gold Corp. Reports the Status of Drill Program At Great Burnt Copper Project, Newfoundland

Falcon Gold Corp. announced that it has received CAD 0.6931 million in funding

Falcon Gold Corp., Annual General Meeting, Aug 19, 2024

Falcon Gold Corp. to Commence Drill Program At Great Burnt, Newfoundland

Falcon Gold Corp. announced that it expects to receive CAD 0.51 million in funding

Falcon Gold Corp. announced that it has received CAD 0.224455 million in funding

New minor risk - Shareholder dilution

New minor risk - Financial data availability

Falcon Gold Corp. Plans to Return for Phase 3 Drilling At Central Canada, Renews Pre-Production Payments

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Kraken Project Located in Southern Newfoundland

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

Falcon Gold Corp. Receives Assays At Golden Brook "Moose Mountain" Project, Identifies Lithium and Multiple Rare Earth Element Anomalies

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Gun Flap Hill Project Located in Southern Newfoundland

Falcon Gold Corp. Receives Assays at Golden Brook Gun Flap Hill Project and Identifies Multiple Critical Element Anomalies

Falcon Gold Corp. Appoints Aaron Kemp to the Board of Directors

CBLT Inc. (TSXV:CBLT) acquired Falcon Gold Property from Falcon Gold Corp. (TSXV:FG).

Falcon Gold Corp. and Marvel Discovery Corp. Announce Mobilization of Field Crews to Golden Brook Lithium Prospect Located in Southwestern Newfoundland, Canada

Falcon Gold Corp. announced that it has received CAD 1.39275 million in funding

Falcon Gold Corp. announced that it expects to receive CAD 0.8 million in funding

Falcon Gold Corp. Initiates Airborne Survey over Its HSP South Project - Contiguous to Go Metals Corp

Falcon Gold Corp. Announces Initial Surface Sampling Results At Gander North and Filing of Drill Permit

Falcon Gold Corp. announced that it has received CAD 0.3 million in funding

Falcon Gold Corp. Appoints Diana Alvarez as Corporate Secretary

Falcon Gold Corp. (TSXV:FG) acquired 93 claims covering 5, 138 hectares located 120 km northwest of Baie-Comeau, Quebec for CAD 0.02 million.

Falcon Gold Corp., Annual General Meeting, Aug 10, 2022

No independent directors

Falcon Gold Corp. (TSXV:FG) acquired Victoria West Project.

Falcon Gold Corp. Reports Phase III Drill Program on the Central Canada Gold Project

Falcon Expands Gaspard Gold Anomaly to 5 Kilometers

Falcon Gold Corp. (TSXV:FG) acquired 406 Claims in Gander North Area.

Falcon Gold Corp. announced that it expects to receive CAD 0.5 million in funding

Falcon Gold Corp. Announces an Exploration Crew Have Been Sent to the High-Grade Spitfire-Sunny Boy Project

Falcon Gold Corp. Applies for Work Permits At Hope Brook

Falcon Gold Corp. (TSXV:FG) acquired 91 claims totaling 2,275 hectares located in the Great Burnt greenstone belt in central Newfoundland.

Falcon Gold Corp. (TSXV:FG) acquired 548 Claims located along the Baie Verte Brompton Line, Central Newfoundland Belt.

Falcon Gold Corp. Commences Field Work on its Gaspard Gold Project Near Spences Bridge, BC

Falcon Gold Corp. Announces It Has Acquired Significant Land Position Within the Hope Brook Area, Newfoundland

Falcon Gold Corp. announced that it expects to receive CAD 0.18 million in funding

Falcon Gold Corp. Reports Gold Intersections and Provides Outline for 2021 Exploration at the Central Canada Mine Property, NW Ontario

Falcon Gold Corp. Announces First Report of 2021 with This Update on Its Fall Drilling Program At the Central Canada Gold Mine

Falcon Gold Corp. (TSXV:FG) entered into an agreement to acquire 100% interest in Gaspard Claims in central British Columbia for CAD 0.075 million.

Falcon Gold Corp. Announces First Report of 2021 with Update on Its Fall Drilling Program At the Central Canada Gold Mine

Falcon Gold Corp. announced that it expects to receive CAD 0.75 million in funding

Falcon Gold Corp. Initiates Second Round 2,000 Meter Drill Program, Central Canada Gold Mine, Atikokan, Ontario

Falcon Gold Corp. Announces Chief Financial Officer Changes

Falcon Gold Corp. Identifies Historic Gold Mineralization South of Recent Drilling and Mobilizes Airborne Magnetics Survey, Central Canada Gold Project, Atikokan, Ontario

Portofino Resources Inc. (TSXV:POR) acquired Bruce Lake Property from Falcon Gold Corp. (TSXV:FG) for CAD 0.13 million.

Falcon Gold Corp. (TSXV:FG) acquired 4,440 Hectares of Mining Land Located Northeast of Red Lake, Ontario.

Falcon Gold Corp. (TSXV:FG) acquired Additional 7,477 Hectares of Mineral Claims.

Falcon Gold Corp. announced that it has received CAD 0.46 million in funding

Falcon Gold Corp. announced that it expects to receive CAD 0.4 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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