Northgold Bilan de santé

Santé financière contrôle des critères 2/6

Northgold possède un total de capitaux propres de SEK51.4M et une dette totale de SEK0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont SEK60.7M et de SEK9.2M.

Informations clés

Ratio d'endettement

SEK 0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 754.00k
Fonds propres	SEK 51.43m
Total du passif	SEK 9.25m
Total des actifs	SEK 60.68m

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 NG ( SEK1.1M ) ne couvrent pas ses passifs à court terme ( SEK3.9M ).

Passif à long terme: Les actifs à court terme de NG ( SEK1.1M ) ne couvrent pas ses passifs à long terme ( SEK5.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NG est sans dette.

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

Prévisions de trésorerie: NG dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 11.3 % chaque année

Northgold Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Shareholder dilution

New major risk - Financial position

Northgold AB (Publ) Announces Exploration Results Confirm A Substantially Larger Zone of Gold and Copper Potential At the Hirsikangas Project

New major risk - Financial position

Northgold Re-Starts Diamond Drilling at Kopsa Gold-Copper Project

New minor risk - Shareholder dilution

New major risk - Financial position

Northgold AB (publ), Annual General Meeting, Jun 12, 2024

Northgold AB Announces Results of a Fixed-Loop Electromagnetic Geophysical Ground Survey Completed During 2023 at its 100%-Owned Kopsa Gold and Copper Project in Central Finland

Northgold AB (Publ) Announces Kopsa Gold-Copper Resource Grows 37% to 0.75 Million Gold-Equivalent Ounces, with Grade Increasing 10% to 1.13 Grams Per Tonne Gold-Equivalent

Northgold AB (Publ) Announces Kopsa Gold-Copper Resource Grows 37% to 0.75 Million Gold-Equivalent Ounces, with Grade Increasing 10% to 1.13 Grams Per Tonne Gold-Equivalent

New minor risk - Share price stability

Northgold AB Announces Chief Executive Officer Changes

Northgold AB (publ) to Report Q3, 2024 Results on Nov 22, 2024

Northgold AB Announces Positive Gold Assay Results from Three Important Drill Holes Completed as Part of Resource Extension Drilling at its Kopsa Gold and Copper Project in Central Finland

Northgold AB (publ) to Report Q4, 2023 Results on Mar 22, 2024

Northgold AB Announces Drill Core Observations from its Kopsa Gold and Copper Project in Central Finland

New major risk - Share price stability

Northgold AB (publ) Announces Mineral Resource Estimate for Kopsa Project

Northgold AB Completes 2023 Drill Program

Less than half of directors are independent

Northgold AB (publ) Announces Board Appointments

Chief Executive Officer recently bought kr60k worth of stock

Northgold AB Announces Copper Assay Results from its Kopsa Copper and Gold Project in Central Finland

Northgold AB (publ) (OM:NG) acquired Hirsikangas interests in Central Finland from Rupert Resources Ltd. (TSX:RUP) for €1.1 million.

Northgold AB (publ) Northgold Submits Auxiliary Mine Area Permit Application for the Kopsa Gold and Copper Project

Northgold AB (Publ) Announces Additional Drill Results Extend the Kopsa Deposit Along Strike to the West

High number of new directors

Northgold AB (publ) Announces Additional Drill Results from Kopsa Extend the Previously Reported Down-Dip Expansion Eastward and Include High-Grade Intercept 12.51 G/T Gold over 1.8M At Depth

Northgold Announces Additional Resource Expansion Drill Results from Its Kopsa Gold-Copper Project, Including High-Grade Intervals At Depth

Northgold Completes 2022 Diamond Drilling At Kopsa and Moves the Drill Rig to Kiimala Trend to Test New Geophysical Anomalies

Northgold AB (publ) to Report Q3, 2022 Results on Nov 25, 2022

Northgold Expands Gold Mineralisation At Kopsa Project

Northgold Announces Initial Drill Results Confirming Shallow, High-Grade Gold At Kopsa

Northgold AB (Publ) Completes First 1,500 Metres of Previously Announced and Ongoing 5,000 Metre Core Drilling Program

Northgold AB (publ), Annual General Meeting, Jun 29, 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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