U.S. Gold Bilan de santé

Santé financière contrôle des critères 4/6

U.S. Gold possède un total de capitaux propres de $13.2M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $20.1M et de $7.0M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$3.38m
Fonds propres	US$13.15m
Total du passif	US$6.99m
Total des actifs	US$20.14m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 0LHW ( $4.1M ) dépassent ses passifs à court terme ( $572.9K ).

Passif à long terme: Les actifs à court terme de 0LHW ( $4.1M ) ne couvrent pas ses passifs à long terme ( $6.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 0LHW est sans dette.

Réduire la dette: 0LHW n'avait aucune dette il y a 5 ans.

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: 0LHW dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 0LHW dispose d'une marge de trésorerie suffisante pour 1.7 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 10.4 % chaque année.

U.S. Gold Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

U.S. Gold Corp. announced delayed annual 10-K filing

Recent updates

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $10.2039 million.

U.S. Gold Corp. Provides Update on Engineering Optimization Studies for CK Gold Project

New minor risk - Financial position

New major risk - Share price stability

U.S. Gold Corp. Appoints of Johanna Fipke as Director

U.S. Gold Corp. has completed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

New minor risk - Shareholder dilution

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp., Annual General Meeting, Apr 26, 2024

New major risk - Financial position

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Resignation of Ryan Zinke from Its Board of Directors, Effective December 31, 2022

U.S. Gold Corp., Annual General Meeting, Dec 16, 2022

U.S. Gold Corp. Submits Key Permit Application for the CK Gold Project

U.S. Gold Corp. announced delayed annual 10-K filing

U.S. Gold Corp. Announces Drilling Results from the Ck Gold Project and A Visit by Distinguished Geologist Dr. Richard Sillitoe

U.S. Gold Corp. Conducts Tests on its CK Gold Project Property to Ensure Safety of Mining and Advance Toward Permit Applications and Approval Process

U.S. Gold Corp. Appoints Luke Norman as Non-Independent Chairman

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Extension of Gold and Copper Mineralization an Additional 700 Feet Below its Proposed CK Gold Project Open Pit

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces Positive Prefeasibility Study for the CK Gold Project

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Successfully Completes 2021 Drilling at Maggie Creek, Carlin Gold Belt, Nevada

U.S. Gold Corp. Highlights Progress on Challis Gold Project as it Moves Toward Plan of Operations

U.S. Gold Corp. Receives Bureau of Land Management Approval and Furthers its 2021 Keystone Exploration Program in Nevada's Cortez Trend

U.S. Gold Corp. Announces Plans for 2021 Summer Field Season Program at the CK Gold Project in Southeast Wyoming

U.S. Gold Corp. Announces Executive Changes

U.S. Gold Corp. Reports Update on CK Gold Project Metallurgical Testing, Anticipating Improved Gold and Copper Recoveries

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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