Volcanic Gold Mines Bilan de santé

Santé financière contrôle des critères 4/6

Volcanic Gold Mines possède un total de capitaux propres de CA$1.4M 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$1.7M et de CA$210.2K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.34m
Fonds propres	CA$1.45m
Total du passif	CA$210.17k
Total des actifs	CA$1.66m

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 CKC2 ( CA$1.4M ) dépassent ses passifs à court terme ( CA$210.2K ).

Passif à long terme: CKC2 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: CKC2 est sans dette.

Réduire la dette: CKC2 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: CKC2 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CKC2 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 21.7 % chaque année

Volcanic Gold Mines Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Volcanic Gold Mines Inc., Annual General Meeting, Nov 27, 2024

Insufficient new directors

Radius Gold Inc. and Volcanic Gold Mines Inc. Provides Update on Guatemala Properties

New major risk - Financial position

Insufficient new directors

Radius Gold Inc. and Volcanic Gold Mines Inc. Provide Further Update on Drilling At Motagua Norte Property, Guatemala

Insufficient new directors

Insufficient new directors

Volcanic Gold Mines Inc. Reports Bonanza Grade Gold Discovered Across Wide Areas At Mila Target, Guatemala

Volcanic Gold Mines Inc., Annual General Meeting, Dec 14, 2023

Insufficient new directors

Volcanic Gold Mines Inc. Provides Update on its Cerro Blanco Feasibility Stage Gold and Silver Project in Guatemala

Insufficient new directors

Volcanic Gold Commissions Technical Report on Holly Project as Part of Permit Upgrade and Continues with Stakeholder Engagement

Volcanic Gold Mines Inc., Annual General Meeting, Dec 14, 2022

Volcanic Gold Mines Inc. Provides Update on Developments in Guatemala

Less than half of directors are independent

Less than half of directors are independent

Volcanic Gold Mines Inc. Announces Initial Resource Estimate of 406,316 oz at 9.57 g/t Gold Equivalent at Holly

Less than half of directors are independent

Less than half of directors are independent

Volcanic Gold Mines Inc. Updates on Progress at Holly Property

Radius Gold Inc. Provides an Update from Joint Venture Partner, Volcanic Gold Mines Inc., on Progress At the Holly Property

Less than half of directors are independent

Volcanic Gold Mines Inc. Reports Another Exceptional Intercept at Depth on the Holly Property, Guatemala

Volcanic Gold Reports Results and Commencement of Drilling At Holly Property

Less than half of directors are independent

Volcanic Gold Mines Inc. Reports on Drill Results Delay

Less than half of directors are independent

Volcanic Gold Drills 6.52m @ 16.31 g/t Au at Holly

Volcanic Gold Mines Inc. Reports Further High Grade Drill Results from La Peña Vein at the Holly Project in Guatemala

Volcanic Gold Mines Inc. Reports Drilling Results At the Holly Property in Eastern Guatemala Is Progressing Well

Volcanic Gold Mines Inc. Commences Diamond Drilling At the High-Grade Gold Silver Holly Project Located in Guatemala

Founder recently bought €81k worth of stock

Volcanic Gold Mines Inc. Announces Results from its Continuing Exploration Program Being Conducted on the Banderas Project in Eastern Guatemala

Radius JV Partner Volcanic Gold Mines Provides Update on Holly Project, Guatemala

New 90-day high: €0.40

Volcanic Gold Mines Inc. Appoints Simon Ridgway as CEO

New 90-day low: €0.20

New 90-day low: €0.30

New 90-day low: €0.32

New 90-day high - €0.65

Volcanic Gold Mines Inc. announced that it has received CAD 5 million in funding from Silvercorp Metals Inc.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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