Contact Gold Corp.

TSXV:C Rapporto sulle azioni

Cap. di mercato: CA$12.3m

Contact Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Contact Gold has a total shareholder equity of CA$29.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.9M and CA$606.4K respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessin/a
ContantiCA$376.62k
Patrimonio nettoCA$29.28m
Totale passivitàCA$606.36k
Totale attivitàCA$29.88m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

Mar 11
Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Nov 22
We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Analisi della posizione finanziaria

Passività a breve termine: C's short term assets (CA$596.9K) exceed its short term liabilities (CA$426.7K).

Passività a lungo termine: C's short term assets (CA$596.9K) exceed its long term liabilities (CA$179.7K).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: C is debt free.

Riduzione del debito: C has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.


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: C has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: C has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.6% each year.


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