G Mining Ventures Corp.

TSXV:RGD Rapporto sulle azioni

Cap. di mercato: CA$12.5b

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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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 interessin/a
ContantiCA$59.79m
Patrimonio nettoCA$56.26m
Totale passivitàCA$8.18m
Totale attivitàCA$64.44m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Mar 07
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Sep 01
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

May 13
We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

Jan 03
Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Oct 07
We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Analisi 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


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