Cassiar Gold Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Cassiar Gold ha un patrimonio netto totale di CA$48.2M 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$52.9M e CA$4.7M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$7.79m
Patrimonio netto	CA$48.22m
Totale passività	CA$4.73m
Totale attività	CA$52.94m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$8.6M ) di CGLC.F superano le sue passività a breve termine ( CA$1.8M ).

Passività a lungo termine: Le attività a breve termine di CGLC.F ( CA$8.6M ) superano le sue passività a lungo termine ( CA$2.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CGLC.F è esente da debiti.

Riduzione del debito: CGLC.F non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 7.4%.

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: CGLC.F ha una liquidità sufficiente per 9 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CGLC.F disponga di liquidità sufficiente per 9 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Cassiar Gold Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cassiar Gold Corp. Announces Results from Six Initial Diamond Drill Holes of the 2024 Exploration Program at the Cassiar Gold Project, Located in Northern British Columbia

Cassiar Gold Corp. announced that it expects to receive CAD 1 million in funding

Cassiar Gold Corp. announced that it expects to receive CAD 2 million in funding

Cassiar Gold Corp., Annual General Meeting, Mar 28, 2024

Cassiar Gold Intersects 95.3 M of 0.90 G/T Au At Newcoast Regional Prospect and Identifies New Gold-Bearing Quartz Veins At Lucky

Cassiar Gold Corp. Announce Results from an Additional Seven Diamond Drill Holes from the 2023 Exploration Program At the Cassiar Gold Project, Located in Northern British Columbia

Cassiar Gold Corp. announced that it expects to receive CAD 1 million in funding

Cassiar Gold Corp. Expands Gold Mineralization At Taurus East and Wings Canyon

Cassiar Gold Corp. Provides 2023 Exploration Campaign Update

Cassiar Gold Corp. announced that it has received CAD 0.552499 million in funding

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 9.525 million.

Cassiar Gold Corp. Announces Assay Results from an Additional Five Diamond Drill Holes from the 2022 Exploration Program Completed at the Taurus Deposit

Cassiar Gold Corp., Annual General Meeting, Mar 16, 2023

Cassiar Gold Expands Mineralization At the Taurus Deposit Near-Surface and At Depth Intersecting 98.0M of 1.28 G/T Au and 70.7M of 0.76 G/T Au

Cassiar Gold Corp. Announces Assay Results from an Additional Six Diamond Drill Holes of the 2022 Exploration Program

Cassiar Gold Expands Mineralization At the Taurus East Area, with Initial Assays of the 2022 Program Intersecting 1.50 G/T Au over 22.2 M and 4.47 G/T Au over 10.5 M

Cassiar Gold Corp. Provides Mid-Season 2022 Exploration Campaign Update

Cassiar Gold Corp. announced that it has received CAD 2.732898 million in funding

Cassiar Gold Corp. announced that it expects to receive CAD 1 million in funding

Cassiar Gold Corp. Appoints James Maxwell to Its Board of Directors

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 8 million.

Cassiar Gold Corp. has completed a Composite Units Offering in the amount of CAD 8 million.

Cassiar Gold Corp. Reports Remaining 2021 Cassiar South Drill Results; Expands Known High- Grade Mineralization At Bain Vein

Cassiar Gold Corp. Announces the Results of New Mineral Resource Estimate At Its 100% Owned Cassiar Gold Property Located in Northern British Columbia, Canada

Cassiar Gold Corp. Announces Assay Results from the Final Three Diamond Drill Holes of its 2021 Drill Program at the Taurus Deposit in its Cassiar Gold Property in Northern British Columbia, Canada

Cassiar Gold Intersects 34.9 M of 2.56 G/T Au, 45.3 M of 1.29 G/T Au and 118.6 M of 1.01 G/T Au from Bulk-Tonnage Taurus Resource At Cassiar North

Cassiar Gold Corp. Provides Results from Additional Four Diamond Drill Holes At the Taurus Deposit Located in the Cassiar North Project

Cassiar Gold Corp. Provides Update on the 2021 Diamond Drilling Program at the Cassiar Gold Property Located in Northern British Columbia, Canada

Cassiar Gold Corp. Brings Second Drill Rig Online at South Cassiar, Continues Drilling At Taurus Deposit

Cassiar Gold Corp. Announces Commencement of Drilling

Cassiar Gold Corp.(TSXV:GLDC) dropped from S&P/TSX Venture Composite Index

Cassiar Gold Corp. Announces Executive Changes

Cassiar Gold Corp. Announces Assay Results for Seven More Diamond Drillholes from the Recently Completed 2020 Drill Program on the Company's 100%-Owned Cassiar Gold Property in Northern British Columbia, Canada

Cassiar Gold Corp. Intercepts 2.84 g/t Au over 12.3 m, 1.79 g/t Au over 23.75 m, and 29.1 g/t Au over 0.45 m at Taurus Bulk-Tonnage Gold Deposit

Cassiar Gold Corp. Appoints David Rhys to its Advisory Committee

Cassiar Gold Corp. announced that it expects to receive CAD 6 million in funding

Margaux Resources Ltd. Elects Michael Wood as Director

Margaux Resources Ltd. Announces Executive Changes

Margaux Resources Ltd. announced that it has received CAD 4.5 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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