U.S. Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

U.S. Gold ha un patrimonio netto totale di $13.2M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $20.1M e $7.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.38m
Patrimonio netto	US$13.15m
Totale passività	US$6.99m
Totale attività	US$20.14m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $4.1M ) di 0LHW superano le sue passività a breve termine ( $572.9K ).

Passività a lungo termine: Le attività a breve termine di 0LHW ( $4.1M ) non coprono le sue passività a lungo termine ( $6.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 0LHW è esente da debiti.

Riduzione del debito: 0LHW non aveva debiti 5 anni fa.

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: 0LHW ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 0LHW ha una liquidità sufficiente per 1.7 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 10.4 % ogni anno.

U.S. Gold Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

U.S. Gold Corp. announced delayed annual 10-K filing

Recent updates

U.S. Gold Corp. Provides Update on Engineering Optimization Studies for CK Gold Project

New minor risk - Financial position

New major risk - Share price stability

U.S. Gold Corp. Appoints of Johanna Fipke as Director

U.S. Gold Corp. has completed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

New minor risk - Shareholder dilution

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp., Annual General Meeting, Apr 26, 2024

New major risk - Financial position

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Resignation of Ryan Zinke from Its Board of Directors, Effective December 31, 2022

U.S. Gold Corp., Annual General Meeting, Dec 16, 2022

U.S. Gold Corp. Submits Key Permit Application for the CK Gold Project

U.S. Gold Corp. announced delayed annual 10-K filing

U.S. Gold Corp. Announces Drilling Results from the Ck Gold Project and A Visit by Distinguished Geologist Dr. Richard Sillitoe

U.S. Gold Corp. Conducts Tests on its CK Gold Project Property to Ensure Safety of Mining and Advance Toward Permit Applications and Approval Process

U.S. Gold Corp. Appoints Luke Norman as Non-Independent Chairman

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Extension of Gold and Copper Mineralization an Additional 700 Feet Below its Proposed CK Gold Project Open Pit

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces Positive Prefeasibility Study for the CK Gold Project

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Successfully Completes 2021 Drilling at Maggie Creek, Carlin Gold Belt, Nevada

U.S. Gold Corp. Highlights Progress on Challis Gold Project as it Moves Toward Plan of Operations

U.S. Gold Corp. Receives Bureau of Land Management Approval and Furthers its 2021 Keystone Exploration Program in Nevada's Cortez Trend

U.S. Gold Corp. Announces Plans for 2021 Summer Field Season Program at the CK Gold Project in Southeast Wyoming

U.S. Gold Corp. Announces Executive Changes

U.S. Gold Corp. Reports Update on CK Gold Project Metallurgical Testing, Anticipating Improved Gold and Copper Recoveries

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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