GGL Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

GGL Resources ha un patrimonio netto totale di CA$5.7M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$5.8M e CA$80.1K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$136.72k
Patrimonio netto	CA$5.74m
Totale passività	CA$80.14k
Totale attività	CA$5.82m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$169.2K ) di GGL superano le sue passività a breve termine ( CA$80.1K ).

Passività a lungo termine: GGL non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: GGL è esente da debiti.

Riduzione del debito: GGL non aveva debiti 5 anni fa.

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: GGL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: GGL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 19.1 % ogni anno

GGL Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

GGL Resources Corp. announced that it has received CAD 0.3 million in funding

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

GGL Resources Corp. announced that it has received CAD 0.3 million in funding from Dave Kelsch Consulting Ltd., Strategic Metals Ltd., ECEE Money Limited

New major risk - Financial position

Ggl Resources Corp. Announces the Results of an Induced Polarization/Resistivity Survey At the Road-Accessed Le Champ Copper- Molybdenum-Gold Porphyry Target, on Its 100% Owned West Gold Point Project in the Walker Lane Trend of Western Nevada

GGL Resources Corp., Annual General Meeting, May 17, 2024

Insufficient new directors

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

Insufficient new directors

Ggl Resources Corp. Announces Results from the Fall 2023 Exploration Program and Expansion of Its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp., Annual General Meeting, Dec 28, 2023

Insufficient new directors

GGL Resources Corp. announced that it has received CAD 0.9 million in funding from Strategic Metals Ltd. and other investors

New minor risk - Shareholder dilution

GGL Resources Corp. announced that it has received CAD 0.9 million in funding from Strategic Metals Ltd. and other investors

GGL Resources Corp. announced that it expects to receive CAD 0.9 million in funding

WestKam Gold Corp. (TSXV:WKG) signed a definitive agreement to acquire McConnell Property In northwestern British Columbia from GGL Resources Corp. (TSXV:GGL).

WestKam Gold Corp. (TSXV:WKG) signed a definitive agreement to acquire McConnell Property In northwestern British Columbia from GGL Resources Corp. (TSXV:GGL).

GGL Resources Corp Discovers a Copper-Molybdenum-Gold Porphyry at its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. Samples 970 G/T Silver over 1.52 M from the Orleans Mine At Its Gold Point Project, Nevada

GGL Resources Corp. Announces High-Grade Gold Results from the Fall 2022 Underground Exploration and Surface Drilling Program At Gold Point Project in the Walker Lane Trend of Western Nevada

GGL Resources Corp. Completes Underground Exploration and Surface Drilling at its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. Commences Underground Exploration and Surface Drilling At Its Gold Point Project, Nevada

GGL Resources Corp., Annual General Meeting, Dec 07, 2022

GGL Resources Corp. Commences Exploration on Its McConnell Cu-Au Project, North-Central BC

GGL Resources Corp. Ready to Start the 2022 Drill Program At Its Gold Point Project, Nevada

Insufficient new directors

GGL Resources Corp. announced that it has received CAD 2.19074 million in funding from ECEE Money Limited, Strategic Metals Ltd., and other investors

Insufficient new directors

GGL Resources Corp. announced that it expects to receive CAD 2.04 million in funding

Ggl Resources Corp. Completes First Component of the 2022 Exploration Program At Its Gold Point Project, Nevada

GGL Resources Corp. Announces Chief Financial Officer Changes

GGL Resources Corp. Announces Chief Financial Officer Changes

GGL Resources Corp. (TSXV:GGL) acquired 100% interest in patented claims for $85 million.

Insufficient new directors

CEO & Director exercised options to buy CA$69k worth of stock.

CEO & Director exercised options to buy CA$67k worth of stock.

GGL Resources Corp. Commences Drilling At Gold Point, Nevada

GGL Resources Corp. Announces Initial Sampling Results from Gold Point, Nevada

New 90-day high: CA$0.32

New 90-day high: CA$0.23

GGL Resources Corp. Continues Field Work and Initiates Drill Permitting At Gold Point Project, Nevada

GGL Resources Corp. (TSXV:GGL) acquired Gold Point project, Nevada.

GGL Resources Corp. announced that it has received CAD 0.3 million in funding

GGL Resources Corp. announced that it expects to receive CAD 0.3 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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