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Solstice Gold Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Solstice Gold ha un patrimonio netto totale di CA$551.0K e un debito totale di CA$60.0K, che porta il suo rapporto debito/patrimonio netto a 10.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$792.9K e CA$241.9K.

Informazioni chiave

10.9%

Rapporto debito/patrimonio netto

CA$60.00k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$770.97k
Patrimonio netto	CA$551.02k
Totale passività	CA$241.88k
Totale attività	CA$792.90k

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$792.9K ) di SGC superano le sue passività a breve termine ( CA$181.9K ).

Passività a lungo termine: Le attività a breve termine di SGC ( CA$792.9K ) superano le sue passività a lungo termine ( CA$60.0K ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di SGC è aumentato da 0% a 10.9% 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: SGC ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SGC ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 0.5 % ogni anno.

Solstice Gold Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Solstice Gold Corp. Commences Gold in Till Sampling Program at its Atikokan Project, Northwest Ontario

Solstice Gold Corp. Announces Chief Financial Officer Changes

Solstice Delineates Lithium Enrichment Coincident with Radiometric Anomalies on Its Church and Kamuck Projects, Northwest Ontario

Solstice Gold Corp. Provides an Update on the Exploration Program At Its Stewart Lake Project in the English River Subprovince, Approximately 275 Km Nne of Thunder Bay, Ontario

New major risk - Financial position

Solstice Gold Corp., Annual General Meeting, Dec 15, 2023

Solstice Gold Corp. Provides Exploration Update on Its Stewart Lake Project, English River Subprovince, Ontario

Solstice Gold Corp. Establishes Combined 96 Km Strategic Land Position for the Purpose of Lithium Pegmatites

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

High number of new directors

Solstice Gold Corp. Expands Land Position At Slp and Outlines Summer Exploration Program

Solstice Gold Corp. Appoints Pablo Mcdonald as Director

Solstice Gold Corp. Completes Phase 2 Drilling At RLX Reviews Lithium Potential of Property

Solstice Commences Winter Drilling At Its Red Lake Extension

Solstice Provides Red Lake Exploration Update and Announces Winter Drilling at Red Lake Extension

High number of new and inexperienced directors

Solstice Gold Corp., Annual General Meeting, Dec 08, 2022

Solstice Gold Corp. announced that it has received CAD 2.707474 million in funding

Solstice Gold Corp. announced that it expects to receive CAD 1.1 million in funding

Solstice Gold Corp. Provides Interim Update on Phase 1 Drilling in Red Lake Extensive Alteration Observed in First Holes Drilled

Solstice Commences 5,000m Drill Program At Its Red Lake Extension Provides Details of Summer Target Areas

High number of new and inexperienced directors

Solstice Gold Corp Introduces New Frontier and Provides Update on Red Lake Field Activities

Solstice Gold Corp. Commences 2022 Field Program At Its Atikokan Gold Project in the Hammond Gold Camp in NW Ontario

Solstice Gold Corp. Appoints Lisa Doddridge to Its Board of Directors

HighGold Mining Inc. (TSXV:HIGH) agreed to acquire Shaw Property Located in The Timmins Mining Camp in Ontario from Solstice Gold Corp. (TSXV:SGC) for 0.08 million.

Solstice Gold Corp. (TSXV:SGC) completed the acquisition of The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd.

Solstice Gold Corp. (TSXV:SGC) acquired New Frontier Gold Project

Solstice Gold Corp. announced that it expects to receive CAD 1.5 million in funding

Solstice Gold Corp. (TSXV:SGC) has entered into a Property Sale Agreement to acquire The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd. for CAD 0.07 million.

High number of new and inexperienced directors

CEO & Director recently bought CA$110k worth of stock

Independent Director exercised options to buy CA$1.8m worth of stock.

Solstice Gold Corp. (TSXV:SGC) acquired RLX Project.

Solstice Gold Corp. Completes Initial Project Compilation and Commences Field Programs at its RLX Project, Red Lake Ontario

Solstice Gold Corp. (TSXV:SGC) acquired Additional 2,234 Ha Claims in Red Lake Gold District, Canada.

Solstice Gold Corporation Begins Exploration At its Newly Optioned Red Lake Extension Project

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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