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Elevation Gold Mining Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Elevation Gold Mining ha un patrimonio netto totale di $29.5M e un debito totale di $37.8M, che porta il suo rapporto debito/patrimonio netto a 127.9%. Le sue attività totali e le sue passività totali sono rispettivamente $107.2M e $77.7M.

Informazioni chiave

127.9%

Rapporto debito/patrimonio netto

US$37.76m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$325.00k
Patrimonio netto	US$29.52m
Totale passività	US$77.72m
Totale attività	US$107.24m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $34.3M ) di EVGD.Q superano le sue passività a breve termine ( $32.4M ).

Passività a lungo termine: Le attività a breve termine di EVGD.Q ( $34.3M ) non coprono le sue passività a lungo termine ( $45.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 126.8% ) di EVGD.Q è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di EVGD.Q è aumentato da 25.8% a 127.9% 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: EVGD.Q ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: EVGD.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 8.3 % ogni anno.

Elevation Gold Mining Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Elevation Gold Mining Corporation, Annual General Meeting, Jun 20, 2024

Elevation Gold Mining Corporation Announces Resignation of Raymond Threlkeld as Director

Elevation Gold Mining Corporation Approves the Appointment of Douglas Ward as Director

Elevation Gold Mining Corporation Reports Assay Results for Four Reverse Circulation Holes

Elevation Gold Mining Corporation Announces Management Changes

Elevation Gold Mining Corporation Announces Director Change

Elevation Gold Mining Corporation Provides Update on Florence Hill Exploration Project

Elevation Gold Mining Corporation Announces Recent Exploration Drilling Results That Continue to Demonstrate Moss Mine Expansion Potential and New Drilling Program to Begin in November 2022

Elevation Gold Mining Corporation Provides an Update on Its Diamond Drilling Program At Florence Hill

Elevation Gold Mining Corporation Announces Executive Changes

Elevation Gold Mining Corporation Commences Maiden Drill Program on Florence Hill Target

Elevation Gold Mining Corporation, Annual General Meeting, Aug 18, 2022

Elevation Gold Announces Inaugural Drilling At the Florence Hill Exploration Target

Elevation Gold Mining Corporation Provides an Update on the Company's Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Northwestern Arizona

Elevation Gold Mining Corp. Intersects 80.77 Meters Grading 0.87 G/T Gold and 9.56 G/T Silver in Stockwork Mineralization Below the East Pit At the Moss Mine in Mohave County, Arizona

Elevation Gold Mining Corporation Provides Exploration Update

Northern Vertex Mining Corp. Provides Hercules Gold Project Exploration Update: Surface Exploration Identifies Four New Target Areas and Potential Links Between Existing Target Areas, Highlighting Property-scale Exploration Potential

Northern Vertex Mining Corp. Announces to Report Recent Results from Its Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Nw Arizona

Northern Vertex East Pit Expansion Drilling Intersects 21.34 Meters Grading 1.98 g/t Gold and 23.75 g/t Silver Potential for Resource Expansion at Moss Mine, Arizona

Northern Vertex Intersects 28.96 Meters Grading 2.28 g/t Gold and 28.84 g/t Silver in Resource Expansion Drilling at the Moss Mine, Arizona

Northern Vertex Mining Corp. Announces Previously Unreleased Drilling Results and Follow-Up Drilling Campaign on West Oatman Trend Near the Moss Mine

Northern Vertex Mining Corp. Announces to Report the Initiation of Seven-Hole Drill Program to Follow Up on and Expand Known Mineralization on the Regional West Oatman Trend

Northern Vertex Announces Management Change

Northern Vertex Mining Corp. (TSXV:NEE) completed the acquisition of Eclipse Gold Mining Corporation (TSXV:EGLD).

Northern Vertex Mining Corp. Drills Further Widespread Mineralized Intercepts Along the Ruth Vein, Parallel to Moss Mine Open Pit

Northern Vertex Mining Corp. Announces 13,700 Meter Phase II Drill Program to Follow Successful 18,300 Meter Phase I Program at its Moss Mine Gold Project in NW Arizona

Northern Vertex Mining Corp. Announces Additional High-Grade Gold and Silver Drill Results

Northern Vertex Completes Construction of Powerline At Moss Gold Mine in NW Arizona

Northern Vertex Mining Corp. announced that it expects to receive CAD 6.7 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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