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Pure Gold Mining Bilan de santé

Santé financière contrôle des critères 0/6

Pure Gold Mining possède un total de capitaux propres de CA$28.7M et une dette totale de CA$140.1M, ce qui porte son ratio d'endettement à 488.1%. Son actif total et son passif total sont CA$260.6M et de CA$231.9M.

Informations clés

488.1%

Ratio d'endettement

CA$140.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.71m
Fonds propres	CA$28.71m
Total du passif	CA$231.92m
Total des actifs	CA$260.63m

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 LRTN.F ( CA$13.8M ) ne couvrent pas ses passifs à court terme ( CA$211.5M ).

Passif à long terme: Les actifs à court terme de LRTN.F ( CA$13.8M ) ne couvrent pas ses passifs à long terme ( CA$20.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LRTN.F ( 475.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LRTN.F est passé de 0% à 488.1% 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: Données insuffisantes pour déterminer si LRTN.F dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si LRTN.F dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Pure Gold Mining Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Pure Gold Announces Delisting from NEX Board of the TSX Venture Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Mining Inc. Announces Transfer of Listing from the TSX-V to the NEX

Recent updates

Pure Gold Announces Delisting from NEX Board of the TSX Venture Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Files Notice of Intent to Delist from London Stock Exchange

Pure Gold Mining Inc. Announces Transfer of Listing from the TSX-V to the NEX

Pure Gold Mining Inc.(TSXV:PGM) dropped from S&P/TSX Venture Composite Index

Pure Gold Mining Inc. Provides Production Guidance for the Puregold Mine for the Fourth Quarter of 2022

Pure Gold Mining Inc. Announces Technical Report with Updated Mineral Resource

Pure Gold Mining Inc. Reaffirms Production Guidance for the Third Quarter of 2022

Pure Gold Mining Inc. Provides Production Guidance for the Third Quarter of 2022

Pure Gold Mining Inc. Updates Mineral Resource Estimate

Pure Gold Mining Inc., Annual General Meeting, Sep 20, 2022

Pure Gold Mining Inc. announced that it has received CAD 31.086144 million in funding from 2176423 Ontario Ltd., AngloGold Ashanti Limited

Pure Gold Mining Inc. announced that it expects to receive CAD 30 million in funding

Pure Gold Mining Inc. Announces Mark O'Dea as Interim President

Pure Gold Mining Inc. Learns of Notice of Civil Claim and Denies Allegations

Pure Gold Mining Inc. Provides Production Guidance for the First Half of 2022

Pure Gold Mining Inc. Announces Key Senior Management Appointments

Pure Gold Mining Inc. Provides Updates on Drilling Confirms High Grades in Upcoming Stopes

Pure Gold Mining Inc. Provides Puregold Mine Update

Pure Gold Mining Inc. Provides Production Guidance for the First Quarter of 2022

Pure Gold Mining Inc. Provides Production Guidance for the Second Half of 2021

Pure Gold Mining Inc. Announces Milestone Second Quarter and Provides Underground Drilling and 8-Zone Updates as Ramp-Up Nears Completion

Pure Gold Mining Inc. Provides Operations and Underground Drilling Update, Including Drill Results At Its High-Grade Puregold Mine in Red Lake, Ontario

Pure Gold Mining Inc. Provides an Operations Update for Its High-Grade Puregold Mine in Red Lake, Ontario

Pure Gold Mining Inc. has completed a Follow-on Equity Offering in the amount of CAD 14.999968 million.

Pure Gold Mining Inc. Surface Exploration Drilling Intersects High Grade Gold at Three Targets Near PureGold Mine

Pure Gold Mining Inc. Ramp-Up Progressing Steadily

Pure Gold Mining Inc. Appoints Chris Haubrich as Vice President, Business Development

Pure Gold Mining Inc. Announces First Gold Has Been Poured At High-Grade Puregold Mine, in Red Lake, Ontario

Pure Gold Mining Inc. Announces a Major Milestone with First Ore Introduced to the Mill At the Company's High-Grade Puregold Mine, in Red Lake, Ontario

Underground Drilling Intersects 23.4 g/t Gold Over 2.9 Metres, Including 50.1 g/t Gold Over 1.0 Metre at the PureGold Mine

Pure Gold Mining Inc. Announces Ongoing Surface Exploration Drilling Near the Puregold Mine

Pure Gold Mining Inc. to Report Q3, 2021 Results on Nov 10, 2021

Pure Gold Mining Inc. Resumes Operations at Site

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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