Galleon Gold Bilan de santé

Santé financière contrôle des critères 1/6

Galleon Gold possède un total de capitaux propres de CA$23.5M et une dette totale de CA$1.7M, ce qui porte son ratio d'endettement à 7.4%. Son actif total et son passif total sont CA$32.0M et de CA$8.5M.

Informations clés

7.4%

Ratio d'endettement

CA$1.73m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.99m
Fonds propres	CA$23.47m
Total du passif	CA$8.51m
Total des actifs	CA$31.98m

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 PNCK.F ( CA$2.2M ) ne couvrent pas ses passifs à court terme ( CA$4.1M ).

Passif à long terme: Les actifs à court terme de PNCK.F ( CA$2.2M ) ne couvrent pas ses passifs à long terme ( CA$4.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PNCK.F dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de PNCK.F est passé de 0% à 7.4% 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: PNCK.F dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: PNCK.F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 12.8 % chaque année

Galleon Gold Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Galleon Gold Corp. Announces the Passing of Chief Operating Officer, Timothy G. Smith

Galleon Gold Corp. announced that it has received CAD 1.41 million in funding from 2176423 Ontario Ltd. and other investors

Galleon Gold Corp., Annual General Meeting, May 28, 2024

Galleon Gold Corp. Files Notice of Project Status with Ministry of Mines - Moving the West Cache Gold Project to Advanced Stage Exploration

Galleon Gold Corp. (TSXV:GGO) completed the acquisition of remaining 20% stake in Neal Idaho Gold Project from 2176423 Ontario Ltd.

Galleon Gold Corp. announced that it expects to receive CAD 3 million in funding

Galleon Gold Corp. Reports Positive Progress of Permitting Activities at its 100% Owned West Cache Gold Project in Timmins, Ontario

Galleon Gold Initiates Geotechnical Drilling Program At West Cache Project in the Timmins Gold Camp

Galleon Gold Corp. Reports Initial Drill Results from Its 2022 Drill Program At Its West Cache Gold Project

Galleon Gold Corp. Provides Update on Permitting for Underground Bulk Sample At West Cache Gold Project

Galleon Gold Completes Fourth Hole of 2022 Drill Program At West Cache Gold Project

Galleon Gold Completes First Two Drill Holes of 2022 Drill Program At West Cache Gold Project

Leeuwin Metals PTYLtd. acquired William Lake Property Located in Manitoba, Canada from Galleon Gold Corp. (TSXV:GGO)

Galleon Gold Corp. Commences Drill Program At the West Cache Gold Project

Galleon Gold Corp. Provides an Exploration Update for Its 100% Owned West Cache Gold Project in Timmins, Ontario

Galleon Gold Corp., Annual General Meeting, Jun 21, 2022

Galleon Gold Corp. announced that it expects to receive CAD 5 million in funding

Galleon Gold Corp. (TSXV:GGO) entered into an agreement to acquire 100% interest in 91 mineral claims and 12 patent claims in Timmins Ontario from 2205730 Ontario Inc. for CAD 0.12 million.

Galleon Gold Corp. Provides the Following Corporate and Project Update on Its West Cache Gold Project , Timmins Ontario

Galleon Gold Corp. Updates Mineral Resource Estimate for the West Cache Project, Timmins, Ontario

Noble Mineral Exploration Inc. (TSXV:NOB) and 11530313 Canada Inc. entered into an agreement to acquire Non-Core Ontario Properties from Galleon Gold Corp. (TSXV:GGO) for CAD 0.42 million.

Galleon Gold Corp. Announces Strong Gold Recoveries in Recent Metallurgical Studies for West Cache Project

Galleon Gold Corp. Announces Final Assay Results from the 2021 East Pit Extension Drill Program at its 100% Owned West Cache Gold Project, Timmins, Ontario

Galleon Gold Announces New Discovery At West Cache

Galleon Gold Corp.'s Initial Metallurgical Studies Show High Gold Recovery for West Cache Gold Project

Galleon Gold Corp. Announce Additional Zone #9 Intercepts from Its 100% Owned West Cache Gold Project, Timmins, Ontario

Galleon Gold Corp. Provides Update on Baseline and Permitting Programs at West Cache Gold Project

Quebec Aur Limited entered into an agreement to acquire Non-Core Quebec Properties from Galleon Gold Corp. (TSXV:GGO).

Galleon Gold Corp. Provides an Update on the Ongoing Drill Program at its 100% Owned West Cache Gold Project, Timmins, Ontario

Galleon Gold Corp. Announces Additional Results from Ongoing Drill Program at its 100% Owned West Cache Gold Project, Timmins, Ontario

Galleon Gold Corp. Provides an Update on its Ongoing Drill Program at its West Cache Gold Project, Timmins, Ontario

Galleon Gold's Zone #9 Continues to Intersect High-Grade Gold At West Cache Gold Project

Galleon Gold Corp. Receives Expanded Drill Permit on its West Cache Gold Project

Galleon Gold Drills 100th Hole At West Cache Gold

Galleon Gold Corp. Continues to Intersect High Grade Gold At Its West Cache Gold Project

Galleon Gold Corp. Elects Richard F. Nanna as Director

Galleon Gold Corp. Adds Second Drill Rig at West Cache Gold Project and Commences Phase Two Drill Program

Galleon Gold Corp. Reports Continued Expansion of the Recently Discovered Zone #9 High-Grade Gold System on its 100% Owned West Cache Gold Project, Timmins, Ontario

Galleon Gold Corp. Confirms High Grade Discovery Zone - West Cache Gold Project

Galleon Gold Corp. announced that it expects to receive CAD 8 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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