Northern Shield Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Northern Shield Resources ha un patrimonio netto totale di CA$2.2M 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$2.6M e CA$437.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$111.25k
Patrimonio netto	CA$2.20m
Totale passività	CA$437.50k
Totale attività	CA$2.64m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { N9SA di CA$200.3K ) non coprono le sue passività a breve termine ( CA$437.5K ).

Passività a lungo termine: N9SA non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: N9SA è esente da debiti.

Riduzione del debito: N9SA 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: N9SA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: N9SA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 11.6 % ogni anno.

Northern Shield Resources Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Northern Shield Resources Inc. Finds More Visible Gold in Outcrop At Root & Cellar Gold-Silver-Tellurium Project, Newfoundland

New major risk - Financial position

Northern Shield Resources Inc., Annual General Meeting, Jun 25, 2024

Northern Shield Intersects Multiple Gold Structures Including 10.4 G/T Au over 1.5 Metres At Root & Cellar Property, Newfoundland

New major risk - Financial position

Northern Shield Resources Inc. Identifies Visible Gold in 3 of 8 Drill Holes, Root & Cellar Property, Newfoundland

Northern Shield Resources Inc. Provides Update on Diamond Drilling At Root & Cellar Property, Newfoundland, Visible Gold Noted in Drill-Core

Northern Shield Resources Inc. Samples 1.5% Cu+Ni and 12.3g/t PGE+Au from Idefix Ni-Cu-PGE Property, Northern Quebec

Northern Shield Resources Inc. Samples 26.0 g/t Gold, 27.9 g/t Silver, 185.0 g/t Tellurium, 1.7% Copper and Commences Diamond Drilling Program at Root & Cellar Property, Newfoundland

Northern Shield Resources Inc. announced that it has received CAD 0.2275 million in funding

Northern Shield Resources Inc. Provides an Update on Exploration At the Root & Cellar Gold- Tellurium-Silver-Copper Project Located Near Marystown on the Burin Peninsula, in Southeastern Newfoundland

Northern Shield Resources Inc. Commences Trenching Program and Prepares for Drilling At Root & Cellar Project, Newfoundland

Independent Chairman of the Board recently bought €150k worth of stock

Northern Shield Resources Inc. Appoints Mr. Peter Dimmell to Board of Directors

Northern Shield Resources Inc. Identifies New Area of Mineralization At Root & Cellar Gold-Copper Tellurium Project, Newfoundland

Northern Shield Commences Exploration At Root & Cellar Project, Newfoundland

Northern Shield Samples More High-Grade Gold at the Root & Cellar Project, Newfoundland

Northern Shield Resources Inc. Announces That More Visible Gold Has Been Identified At Root & Cellar Located on the Burin Peninsula in Southeastern Newfoundland

Northern Shield Resources Inc. announced that it has received CAD 0.530697 million in funding

Northern Shield Resources Inc. announced that it has received CAD 0.530697 million in funding

Insufficient new directors

Northern Shield Resources Inc. Identifies At Northern Shield's Root & Cellar Property, Newfoundland

Northern Shield Samples 111 g/t Gold in Grab Sample Proximal to New Target at Root & Cellar

Northern Shield Resources Inc. Identifies Substantial New Targets and Continues to Uncover New Mineralization At the Root and Cellar Gold

Insufficient new directors

Northern Shield Announces Resignation of Marcus Archer from the Board of Directors

Northern Shield Resources Inc Discovers New Gold Zone, Expanding Mineralized Footprint to 1,600 x 700 metres; Root & Cellar Project, Newfoundland

Insufficient new directors

Northern Shield Resources Inc. Expands Surface Mineralization, Provides Exploration Update, Root & Cellar Gold Project, Newfoundland

Northern Shield Revisits Idefix Ni-Cu-PGE Project in Northern Quebec

Northern Shield Resources Inc., Annual General Meeting, Jun 21, 2022

Northern Shield Announces Exploration Underway at Root & Cellar Gold Project, Newfoundland

Northern Shield Resources Inc. Provides Update on Root & Cellar Gold Project, Newfoundland

Northern Shield Resources Inc. Provides an Update on Exploration At Its Root & Cellar Gold-Silver-Copper Project

Northern Shield Resources Inc. Provides an Update on Exploration and Interpretation from the Root & Cellar Gold-Silver-Copper Project

Northern Shield Resources Inc. Updates on Root & Cellar Gold-Silver Project, Newfoundland

Northern Shield Resources Inc. Provides Update on the Third Phase of Drilling At Its Shot Rock Gold Project in Nova Scotia and Progress on the Geophysical Survey At Root & Cellar in Newfoundland

Northern Shield Resources Inc. Commences Ground Geophysics at Root & Cellar Gold-Silver Project, Newfoundland

Northern Shield Resources Inc. Commences Phase 3 Drilling Program At Shot Rock Gold-Silver Property, Nova Scotia

Northern Shield Continues to Find High-Grade Gold at Root & Cellar Project, Newfoundland

Northern Shield Announces Further Drilling to Commence Shortly At Shot Rock Gold-Silver Property, Nova Scotia

Northern Shield Resources Inc. Discovers More Gold Mineralization At Root & Cellar Project, Newfoundland

Northern Shield Resources Inc. announced that it has received CAD 0.5 million in funding from Crescat Portfolio Management LLC and other investors

Northern Shield Completes Ground Geophysical Survey at Shot Rock Gold Project, Nova Scotia

Northern Shield Resources Inc. Announces Results from Its Soil Sampling Program at the Root & Cellar Property

Northern Shield Resources Inc. announced that it has received CAD 2.692 million in funding from Crescat Portfolio Management LLC and other investors

Northern Shield Resources Inc. (TSXV:NRN) acquired Two Licences on Merasheen Island in Placentia Bay, Newfoundland.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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