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Orford Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Orford Mining ha un patrimonio netto totale di CA$17.4M 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$24.0M e CA$6.6M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$3.50m
Patrimonio netto	CA$17.40m
Totale passività	CA$6.63m
Totale attività	CA$24.02m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Orford Mining's (CVE:ORM) Cash Burn Situation

Feb 10

Recent updates

Here's Why We're Watching Orford Mining's (CVE:ORM) Cash Burn Situation

Feb 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$4.1M ) di ORM superano le sue passività a breve termine ( CA$3.2M ).

Passività a lungo termine: Le attività a breve termine di ORM ( CA$4.1M ) superano le sue passività a lungo termine ( CA$3.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ORM è esente da debiti.

Riduzione del debito: ORM non ha avuto debiti 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: ORM ha una cash runway sufficiente per 6 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che ORM disponga di liquidità sufficiente per 6 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Orford Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Watching Orford Mining's (CVE:ORM) Cash Burn Situation

Recent updates

Alamos Gold Inc. (TSX:AGI) completed the acquisition of remaining 72.5% stake in Orford Mining Corporation (TSXV:ORM).

Alamos Gold Inc. (TSX:AGI) entered into a definitive agreement to acquire remaining 72.19667% stake in Orford Mining Corporation (TSXV:ORM) for CAD 15.4 million.

Orford Mining Corporation Plans 2024 Joutel Eagle Gold Exploration

Orford Mining Corporation announced that it has received CAD 1.00965 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 1.011 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 1.011 million in funding from Alamos Gold Inc.

Orford Mining Corporation Delineates Several Mineralized Zones At Qiqavik

New major risk - Share price stability

New major risk - Market cap size

Orford Discovers Nunavik's First Lithium-Cesium-Tantalum Bearing Pegmatites

Orford Mining Corporation Discovers and Drills Two New Gold Zones on the Qiqavik Gold Project

Orford Mining Corporation announced that it has received CAD 5.180058 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 5.180058 million in funding from Alamos Gold Inc.

Orford Mining Corporation Increases Nunavik Lithium Land Package by 13% and Discovers Lithium-Anomalous Pegmatites

Orford Mining Corporation announced that it expects to receive CAD 2.04 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 3.259457 million in funding from Alamos Gold Inc.

Orford Defines Near Surface Mineralization At the South Gold Zone on Its Joutel Eagle Property and Discovers New North Gold Zone

Orford Identifies over 50 High Priority Lithium Pegmatite Targets on Its Nunavik Lithium Properties

Orford Mining Corporation announced that it expects to receive CAD 5.99585 million in funding from Alamos Gold Inc. and other investors

Orford Mining Corporation Reports Multiple Successive Gold Zones in Joutel Eagle Hole 23-JE-017, Including Two Intervals of 5.0G/T over 2.3 and 2.5 Metres

Orford Mining Corporation, Annual General Meeting, Jul 11, 2023

Here's Why We're Watching Orford Mining's (CVE:ORM) Cash Burn Situation

Orford Identifies Significant Lithium Potential on and Around Its Extensive Land Package in the Nunavik Region of Northern Quebec

Orford Mining Corporation Launches Drill Program on the Joutel Eagle South Gold Zone

Orford Mining Corporation Reports High Grade Nickel-Copper Drill Results on the West Raglan Property

Orford Mining Corporation Completes Airborne Geophysical Survey and Prepares to Drill on Its Joutel Eagle Gold Property

Orford Mining Corporation Reports 2022 Drill Results from Qiqavik with Transformative Ideas for Future Targeting

Orford Provides Update on Summer 2022 Program at its West Raglan High Grade Nickel-Copper PGE property

Orford Mining Corporation Discovers Gold Bearing Vein System At Qiqavik - First Intersection of Visible Gold in Drill Core

Orford Mining Corporation announced that it has received CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it has received CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 2.4 million in funding from Alamos Gold Inc.

Orford Mining Corp. Launches Qiqavik Gold Project Diamond Drilling

Orford Mining Corporation Mobilizes 2022 Exploration Program on West Raglan High Grade Nickel-Copper-PGE Property

Orford Mining Corporation Reports Encouraging Preliminary Drill Results from Joutel Eagle Gold Property

Orford Mining Corporation, Annual General Meeting, Jun 23, 2022

Orford Mining Corporation Provides an Update on Its Exploration Property Portfolio 2022

Orford Mining Corp. Provides an Update on the 2021 Summer Exploration Activities At Qiqavik

Orford Mining Corporation announced that it has received CAD 4.437903 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 4.8665 million in funding from Alamos Gold Inc.

Orford Mining and Wyloo Metals Identify Geophysical Drill Targets on the High-Grade West Raglan Nickel, Copper, Cobalt PGE Property

Orford Mining Corp. Provides Update on the District Scale Qiqavik Gold Property

Orford Mining Corporation Completes 2021 Exploration Program on the District Scale Qiqavik Gold Property

Orford Updates 2021 Exploration Activity on its Qiqavik Gold Project

Orford Mining Corporation announced that it has received CAD 1.929 million in funding from Alamos Gold Inc.

Orford Mining Corporation announced that it expects to receive CAD 1.49581 million in funding from Alamos Gold Inc.

Orford Mining Corporation Mobilizes Crews to Start Qiqavik and West Raglan 2021 Exploration Programs

Orford Receives Encouraging Results from the Overburden Sampling Program on its McClure East Gold Property

Orford Mining Provides Update on West Raglan Nickel Property Exploration Plans for 2021

Orford Mining Corporation (TSXV:ORM) acquired A property in The Joutel Region of The Abitibi District of Northern Quebec.

New 90-day high: CA$0.21

Orford Mining Corporation Expands Its Property Position in the Underexplored Joutel Area

Orford Mining Corporation announced that it expects to receive CAD 4.5 million in funding from Alamos Gold Inc. and other investors

New 90-day high - CA$0.22

An unknown buyer agreed to acquire 11.8% stake in Orford Mining Corporation (TSXV:ORM) from Karora Resources Inc. (TSX:KRR) for CAD 1 million.

Orford Mining Corporation (TSXV:ORM) acquired two claim blocks along the Casa Berardi /Joutel Gold mineralized structures in Northern Quebec.

An unknown buyer acquired 8.9% stake in Orford Mining Corporation (TSXV:ORM) from Dundee Resources Limited for CAD 0.8 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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