Pinnacle Silver and Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Pinnacle Silver and Gold ha un patrimonio netto totale di CA$278.6K e un debito totale di CA$40.6K, che porta il suo rapporto debito/patrimonio netto a 14.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$918.1K e CA$639.5K.

Informazioni chiave

14.6%

Rapporto debito/patrimonio netto

CA$40.61k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$142.80k
Patrimonio netto	CA$278.64k
Totale passività	CA$639.45k
Totale attività	CA$918.09k

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PINN di CA$316.8K ) non coprono le sue passività a breve termine ( CA$417.2K ).

Passività a lungo termine: Le attività a breve termine di PINN ( CA$316.8K ) superano le sue passività a lungo termine ( CA$222.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PINN ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di PINN è aumentato da 0% a 14.6% 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: PINN ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che PINN disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Pinnacle Silver and Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Newrange Gold Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Pinnacle Silver and Gold Corp. announced that it expects to receive CAD 0.8 million in funding

Pinnacle Silver and Gold Corp., Annual General Meeting, Dec 19, 2024

New major risk - Shareholder dilution

Pinnacle Silver and Gold Corp. announced that it has received CAD 0.52 million in funding

Insufficient new directors

Mithril Resources Limited (ASX:MTH) cancelled the acquisition of Newrange Gold Corp. (TSXV:NRG) in a reverse merger transaction.

Newrange Gold Corp., Annual General Meeting, Oct 05, 2023

Insufficient new directors

Newrange Gold Corp. announced that it expects to receive CAD 10.08 million in funding

Newrange Gold Corp., Annual General Meeting, Nov 23, 2022

Newrange Gold Corp. (TSXV:NRG) agreed to acquire Coricancha Gold-Silver-Copper-Lead-Zinc Mine from Great Panther Mining Limited (TSX:GPR) for $0.75 million.

Newrange Gold Corp. announced that it has received CAD 0.3 million in funding from Platoro Resource Corp, RAS Capital Corp. and other investors

Newrange Gold Corp. announced that it has received CAD 0.3 million in funding

Newrange Gold Corp. announced that it expects to receive CAD 0.3 million in funding

Newrange Gold Corp. Provides an Update on Its Exploration Projects in the Red Lake District of Ontario and the Walker Lane Trend of Nevada

Price target decreased to CA$0.20

Newrange Gold Corp. announced that it has received CAD 0.6791 million in funding

Newrange Gold Corp. Announces That Diamond Drilling Has Commenced on Its 100% Owned North Birch Project in the Birch-Uchi Greenstone Belt Northeast of Red Lake, Ontario

Newrange Gold Corp. Provides Further Details on the Upcoming Drill Programs on Its 100% Owned North Birch and Argosy Gold Mine Projects Northeast of Red Lake, Ontario

Newrange Gold Corp. Samples Up to 47.34 g/t Gold in Central Mine Area of Pamlico Project

Newrange Gold Corp. (TSXV:NRG) acquired Western Fold Property of North Birch Project in Ontario for CAD 0.28 million.

Newrange Gold Corp. Provides Exploration Update and Overview of Targets Being Developed on Its Pamlico Project in Nevada

Newrange Gold Corp. (TSXV:NRG) signed a definitive agreement Argosy Gold Mine from Cangold Ltd. for CAD 0.24 million.

Newrange Gold Corp. Samples 2.994 g/t Gold in Porphyry Dike and Expands Footprint of Skarn Hosted Gold Mineralization in McGill Canyon Area, Pamlico

Newrange Gold Corp. announced that it has received CAD 3.057391 million in funding

Newrange Gold Corp. Announces the Completion of an Induced Polarization Survey on the North Birch Project in the Red Lake Mining Division of Ontario

Newrange Gold Corp. announced a financing transaction

Newrange Gold Corp. Announces That Continued Reverse Circulation Drilling At the Pamlico Project in Nevada Has Discovered High-Grade, Oxide Gold Mineralization Approximately 85 Meters East of the Merritt Zone

Newrange Gold Initiates Winter Exploration Program At North Birch Project in Red Lake District

CEO & Director recently bought CA$111k worth of stock

Newrange Gold Corp. Initiates Expanded IP - Resistivity Survey At Pamlico

Newrange Gold Corp. Provides an Update on the Ongoing Reverse Circulation Drilling Program At Its Pamlico Gold Project in Nevada

Newrange Gold Corp. Arranges Winter Exploration Program for North Birch Project in Red Lake District and Hires NAI Interactive for Marketing

Newrange Gold Corp. Discovers New Gold Zone At Pamlico Project with Implications for Porphyry-Related Mineralization

Newrange Gold Corp. Provides an Update on the Reverse Circulation (Rc) Drill Program At the Pamlico Gold Project in Nevada

Newrange Gold Commences Drilling in Gold Box Canyon Area of Pamlico Project

Newrange Gold Corp. Announces Exploration Update

Andean Mining Corporation Pty. Ltd entered into a non binding agreement to acquire Corporación Minera de Colombia S.A. from NewRange Gold Corp. (TSXV:NRG) for $1 million.

Newrange Gold Corp. Provides an Update on the Reverse Circulation Drilling Program at the Pamlico Gold Project in Nevada

Newrange Gold Corp. Auditor Raises 'Going Concern' Doubt

New 90-day high - CA$0.29

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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