Augusta Gold Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Augusta Gold ha un patrimonio netto totale di $26.3M e un debito totale di $30.1M, che porta il suo rapporto debito/patrimonio netto a 114.2%. Le sue attività totali e le sue passività totali sono rispettivamente $60.6M e $34.3M.

Informazioni chiave

114.2%

Rapporto debito/patrimonio netto

US$30.06m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$232.41k
Patrimonio netto	US$26.33m
Totale passività	US$34.31m
Totale attività	US$60.64m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { G di $304.4K ) non coprono le sue passività a breve termine ( $32.1M ).

Passività a lungo termine: Le attività a breve termine di G ( $304.4K ) non coprono le sue passività a lungo termine ( $2.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 113.3% ) di G è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di G è aumentato da 0% a 114.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: G ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: G ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 32.2 % ogni anno

Augusta Gold Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

New major risk - Revenue and earnings growth

Augusta Gold Corp., Annual General Meeting, Jun 20, 2024

New major risk - Financial position

Augusta Gold Corp. announced that it has received $22.757561 million in funding

Insufficient new directors

Augusta Gold Corp., Annual General Meeting, Sep 07, 2023

Augusta Gold Corp. Announces Advancing on its Plan to Complete Feasibility Study at its 100% Owned Reward Project

Executive Chairman recently bought CA$4.0m worth of stock

Independent Director recently bought CA$50k worth of stock

Augusta Gold Corp. has completed a Composite Units Offering in the amount of CAD 10.000001 million.

Augusta Gold Corp. has completed a Composite Units Offering in the amount of CAD 10.000001 million.

Price target increased to CA$3.50

High number of new and inexperienced directors

Investor sentiment improved over the past week

Augusta Gold Corp., Annual General Meeting, Sep 29, 2022

Investor sentiment improved over the past week

Augusta Gold Corp. Receives Signs Summary Technical Report for Its Newly Acquired Reward Gold Project in Nye County, Nevada

Investor sentiment deteriorated over the past week

Executive Chairman recently bought CA$124k worth of stock

Executive Chairman recently bought CA$89k worth of stock

Augusta Gold Corp. (OTCPK:AUGG) acquired Reward Project in Nevada from Waterton Nevada Splitter LLC approximately $42 million.

Investor sentiment deteriorated over the past week

Augusta Gold Corp. Announces the Results of Its Mineral Resource Estimate At the Reward Project Located in Nevada, USA

Executive Chairman recently bought CA$66k worth of stock

Investor sentiment improved over the past week

Executive Chairman recently bought CA$52k worth of stock

High number of new and inexperienced directors

Augusta Gold Corp. (OTCPK : AUGG) entered into an agreement to acquire Reward Project in Nevada from Waterton Nevada Splitter LLC for $42.246 million.

Investor sentiment improved over the past week

Independent Director recently bought CA$136k worth of stock

Independent Director recently bought CA$105k worth of stock

Augusta Gold Announces Maiden Resource Estimate at Bullfrog Gold Project

Augusta Gold Announces Montgomery-Shoshone Drill Results Including 0.76 G/T Au over 32.5M

President, CEO & Director Maryse Belanger has left the company

Augusta Gold Corp. announced that it has received CAD 17.01 million in funding

New 90-day high: CA$3.12

Augusta Gold Commences 2021 Exploration Program at its Bullfrog Gold Project

Augusta Gold Corp. announced that it has received CAD 15.075 million in funding

New 90-day high: CA$2.90

Bullfrog Gold Corp. Appoints Len Boggio to Its Board of Directors

Bullfrog Gold Corp. Announces Management Appointments

New 90-day high: CA$0.34

Bullfrog Gold Corp. Announces Management Changes

Bullfrog Gold Corp. (OTCPK:BFGC) completed the acquisition of 1,500 acres in Bullfrog Gold Deposit from Homestake Mining Company Of California, Inc. and LAC Minerals (USA) LLC.

New 90-day high: CA$0.33

Bullfrog Gold Corp. announced that it expects to receive CAD 22 million in funding from Augusta Investments Inc.

Bullfrog Gold Corp. (OTCPK:BFGC) entered into a binding term sheet to acquire 1,500 acres in Bullfrog Gold Deposit from Barrick Gold Corporation (TSX:ABX) for CAD 10.8 million.

New 90-day high - CA$0.30

Bullfrog Gold Corp. Announces Executive Changes

New 90-day high - CA$0.24

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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