Elevation Gold Mining Bilan de santé

Santé financière contrôle des critères 1/6

Elevation Gold Mining possède un total de capitaux propres de $29.5M et une dette totale de $37.8M, ce qui porte son ratio d'endettement à 127.9%. Son actif total et son passif total sont $107.2M et de $77.7M.

Informations clés

127.9%

Ratio d'endettement

US$37.76m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$325.00k
Fonds propres	US$29.52m
Total du passif	US$77.72m
Total des actifs	US$107.24m

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 EVGD.Q ( $34.3M ) dépassent ses passifs à court terme ( $32.4M ).

Passif à long terme: Les actifs à court terme de EVGD.Q ( $34.3M ) ne couvrent pas ses passifs à long terme ( $45.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de EVGD.Q ( 126.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de EVGD.Q est passé de 25.8% à 127.9% 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: EVGD.Q dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: EVGD.Q dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 8.3 % chaque année.

Elevation Gold Mining Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Elevation Gold Mining Corporation, Annual General Meeting, Jun 20, 2024

Elevation Gold Mining Corporation Announces Resignation of Raymond Threlkeld as Director

Elevation Gold Mining Corporation Approves the Appointment of Douglas Ward as Director

Elevation Gold Mining Corporation Reports Assay Results for Four Reverse Circulation Holes

Elevation Gold Mining Corporation Announces Management Changes

Elevation Gold Mining Corporation Announces Director Change

Elevation Gold Mining Corporation Provides Update on Florence Hill Exploration Project

Elevation Gold Mining Corporation Announces Recent Exploration Drilling Results That Continue to Demonstrate Moss Mine Expansion Potential and New Drilling Program to Begin in November 2022

Elevation Gold Mining Corporation Provides an Update on Its Diamond Drilling Program At Florence Hill

Elevation Gold Mining Corporation Announces Executive Changes

Elevation Gold Mining Corporation Commences Maiden Drill Program on Florence Hill Target

Elevation Gold Mining Corporation, Annual General Meeting, Aug 18, 2022

Elevation Gold Announces Inaugural Drilling At the Florence Hill Exploration Target

Elevation Gold Mining Corporation Provides an Update on the Company's Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Northwestern Arizona

Elevation Gold Mining Corp. Intersects 80.77 Meters Grading 0.87 G/T Gold and 9.56 G/T Silver in Stockwork Mineralization Below the East Pit At the Moss Mine in Mohave County, Arizona

Elevation Gold Mining Corporation Provides Exploration Update

Northern Vertex Mining Corp. Provides Hercules Gold Project Exploration Update: Surface Exploration Identifies Four New Target Areas and Potential Links Between Existing Target Areas, Highlighting Property-scale Exploration Potential

Northern Vertex Mining Corp. Announces to Report Recent Results from Its Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Nw Arizona

Northern Vertex East Pit Expansion Drilling Intersects 21.34 Meters Grading 1.98 g/t Gold and 23.75 g/t Silver Potential for Resource Expansion at Moss Mine, Arizona

Northern Vertex Intersects 28.96 Meters Grading 2.28 g/t Gold and 28.84 g/t Silver in Resource Expansion Drilling at the Moss Mine, Arizona

Northern Vertex Mining Corp. Announces Previously Unreleased Drilling Results and Follow-Up Drilling Campaign on West Oatman Trend Near the Moss Mine

Northern Vertex Mining Corp. Announces to Report the Initiation of Seven-Hole Drill Program to Follow Up on and Expand Known Mineralization on the Regional West Oatman Trend

Northern Vertex Announces Management Change

Northern Vertex Mining Corp. (TSXV:NEE) completed the acquisition of Eclipse Gold Mining Corporation (TSXV:EGLD).

Northern Vertex Mining Corp. Drills Further Widespread Mineralized Intercepts Along the Ruth Vein, Parallel to Moss Mine Open Pit

Northern Vertex Mining Corp. Announces 13,700 Meter Phase II Drill Program to Follow Successful 18,300 Meter Phase I Program at its Moss Mine Gold Project in NW Arizona

Northern Vertex Mining Corp. Announces Additional High-Grade Gold and Silver Drill Results

Northern Vertex Completes Construction of Powerline At Moss Gold Mine in NW Arizona

Northern Vertex Mining Corp. announced that it expects to receive CAD 6.7 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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