Newfoundland Discovery Bilan de santé

Santé financière contrôle des critères 3/6

Newfoundland Discovery possède un total de capitaux propres de CA$455.3K 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$811.8K et de CA$356.5K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$201.83k
Fonds propres	CA$455.29k
Total du passif	CA$356.49k
Total des actifs	CA$811.78k

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 M4K0 ( CA$222.7K ) ne couvrent pas ses passifs à court terme ( CA$356.5K ).

Passif à long terme: M4K0 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: M4K0 est sans dette.

Réduire la dette: M4K0 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 8.1%.

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: M4K0 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: M4K0 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 19.9 % chaque année

Newfoundland Discovery Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Newfoundland Discovery Corp., Annual General Meeting, Nov 04, 2024

No independent directors

Newfoundland Discovery Corp. Announces Board Member Changes

New major risk - Financial position

Newfoundland Discovery Corp. announced that it has received CAD 0.695604 million in funding

Burley Minerals Ltd (ASX:BUR) acquired Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million

Newfoundland Discovery Corp. (CNSX:NEWD) completed the acquisition of 1000377311 Ontario Inc.

Newfoundland Discovery Corp. announced that it expects to receive CAD 1 million in funding

Newfoundland Discovery Corp. (CNSX:NEWD) signed a share purchase agreement to acquire 1000377311 Ontario Inc. for CAD 2.1 million.

Newfoundland Discovery Corp. Announces Maxwell Gold Property Geophysical Survey Commences and Jmw Property Diamond Drilling to Begin

Mining Equities Pty Ltd entered into a letter of intent to acquire Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million.

Newfoundland Discovery Corp. Appoints Brandon Schwabe as CFO Replacing Glen Wallace

Newfoundland Discovery Corp. Announces Management Changes

Newfoundland Discovery Provides Updates on Its Lithium& Gold Projects in Quebec, Canada

Newfoundland Discovery Provides an Update on the First Phase of Exploration on the Bursey Property in Newfoundland

Newfoundland Discovery Corp. Announces Completion of its Phase One Exploration Program at its Rodger's Cove Property in Newfoundland, Canada

Newfoundland Discovery Corp. Commences Winter Drilling of Up to 10,000 Metres At the Chubb Lithium Project, Quebec

Newfoundland Discovery Corp. announced that it has received CAD 0.798 million in funding from 2176423 Ontario Ltd. and other investors

President recently bought €154k worth of stock

Great Thunder Gold Corp. (CNSX:GTG) agreed to acquire Five Properties of Unity Resources Group.

Great Thunder Gold Corp. (CNSX:GTG) acquired 2 additional claim blocks located in northeast of Gander, Newfoundland for CAD 0.06 million.

Great Thunder Gold Corp. Moves Drill to the Chubb Lithium Project, Quebec

Great Thunder Gold Files Updated NI 43-101 on the Chubb Lithium Property, Quebec

New 90-day low: €0.32

Great Thunder Gold Corp. Plans Drilling at the Chubb Lithium Property, Abitibi Quebec

Great Thunder Gold Corp. Signs Drilling Contract with Diafor Inc. of Abitibi, Quebec

New 90-day low: €0.36

Great Thunder Gold Corp. announced that it expects to receive CAD 0.65 million in funding

New 90-day high: €0.57

Great Thunder Gold Corp. announced that it has received CAD 0.104 million in funding

Great Thunder Gold Corp. Reports Interpretation Results of the Airborne Survey Data on its Northbound, Northbound Extension

New 90-day low: €0.35

Great Thunder Gold Corp. announced that it has received CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it expects to receive CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it has received CAD 2.99043 million in funding

New 90-day high - €0.59

Great Thunder Gold Corp. (CNSX:GTG) acquired 76 Additional Claims located in the Fenelon Gold camp, Quebec for CAD 0.14 million.

Great Thunder Gold Corp. announced that it expects to receive CAD 2.6 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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