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G Mining Ventures Salute del bilancio
Salute finanziaria criteri di controllo 5/6
G Mining Ventures has a total shareholder equity of CA$56.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$64.4M and CA$8.2M respectively.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CA$0
Debito
Indice di copertura degli interessi | n/a |
Contanti | CA$59.79m |
Patrimonio netto | CA$56.26m |
Totale passività | CA$8.18m |
Totale attività | CA$64.44m |
Aggiornamenti recenti sulla salute finanziaria
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Mar 07We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Sep 01We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate
May 13Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth
Jan 03We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth
Oct 07Recent updates
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Mar 07We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Sep 01We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate
May 13Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth
Jan 03We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth
Oct 07Analisi della posizione finanziaria
Passività a breve termine: RGD's short term assets (CA$60.9M) exceed its short term liabilities (CA$7.8M).
Passività a lungo termine: RGD's short term assets (CA$60.9M) exceed its long term liabilities (CA$381.7K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RGD is debt free.
Riduzione del debito: RGD has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
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: RGD has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: RGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year