Falcon Gold バランスシートの健全性

財務の健全性基準チェック /56

Falcon Goldの総株主資本はCA$2.7M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$4.1MとCA$1.4Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$185.04k
エクイティ	CA$2.68m
負債合計	CA$1.37m
総資産	CA$4.05m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: FGの短期資産 ( CA$388.9K ) は短期負債 ( CA$1.4M ) をカバーしていません。

長期負債: FGの短期資産 ( CA$388.9K ) が長期負債 ( CA$1.0 ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: FGは負債がありません。

負債の削減: FG負債比率が0.4%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: FGは、前回報告されたフリーキャッシュフローに基づいて3か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: FGフリーキャッシュフロー推定値に基づいて2か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Falcon Gold バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Falcon Gold Corp Commences Drilling At Its Great Burnt Copper Project Located in Central Newfoundland

Falcon Gold Corp. Mobilizes Drill Crews at Great Burnt Copper Project in Central Newfoundland

Falcon Gold Corp. Reports the Status of Drill Program At Great Burnt Copper Project, Newfoundland

Falcon Gold Corp. announced that it has received CAD 0.6931 million in funding

Falcon Gold Corp., Annual General Meeting, Aug 19, 2024

Falcon Gold Corp. to Commence Drill Program At Great Burnt, Newfoundland

Falcon Gold Corp. announced that it expects to receive CAD 0.51 million in funding

New major risk - Financial position

Falcon Gold Corp. announced that it has received CAD 0.224455 million in funding

New minor risk - Shareholder dilution

New minor risk - Financial data availability

Falcon Gold Corp. Plans to Return for Phase 3 Drilling At Central Canada, Renews Pre-Production Payments

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Kraken Project Located in Southern Newfoundland

Falcon Gold Corp. announced that it expects to receive CAD 0.15 million in funding

Falcon Gold Corp. Receives Assays At Golden Brook "Moose Mountain" Project, Identifies Lithium and Multiple Rare Earth Element Anomalies

Marvel Discovery Corp. and Falcon Gold Corp. Receives Assay Results from the Late Spring, Early Summer 2023 Exploration Program Conducted over the Gun Flap Hill Project Located in Southern Newfoundland

Falcon Gold Corp. Receives Assays at Golden Brook Gun Flap Hill Project and Identifies Multiple Critical Element Anomalies

Falcon Gold Corp. Appoints Aaron Kemp to the Board of Directors

CBLT Inc. (TSXV:CBLT) acquired Falcon Gold Property from Falcon Gold Corp. (TSXV:FG).

Falcon Gold Corp. and Marvel Discovery Corp. Announce Mobilization of Field Crews to Golden Brook Lithium Prospect Located in Southwestern Newfoundland, Canada

Falcon Gold Corp. announced that it has received CAD 1.39275 million in funding

Falcon Gold Corp. announced that it expects to receive CAD 0.8 million in funding

Falcon Gold Corp. Initiates Airborne Survey over Its HSP South Project - Contiguous to Go Metals Corp

Falcon Gold Corp. Announces Initial Surface Sampling Results At Gander North and Filing of Drill Permit

Falcon Gold Corp. announced that it has received CAD 0.3 million in funding

Falcon Gold Corp. Appoints Diana Alvarez as Corporate Secretary

Falcon Gold Corp. (TSXV:FG) acquired 93 claims covering 5, 138 hectares located 120 km northwest of Baie-Comeau, Quebec for CAD 0.02 million.

Falcon Gold Corp., Annual General Meeting, Aug 10, 2022

No independent directors

Falcon Gold Corp. (TSXV:FG) acquired Victoria West Project.

Falcon Gold Corp. Reports Phase III Drill Program on the Central Canada Gold Project

Falcon Expands Gaspard Gold Anomaly to 5 Kilometers

Falcon Gold Corp. (TSXV:FG) acquired 406 Claims in Gander North Area.

Falcon Gold Corp. announced that it expects to receive CAD 0.5 million in funding

Falcon Gold Corp. Announces an Exploration Crew Have Been Sent to the High-Grade Spitfire-Sunny Boy Project

Falcon Gold Corp. Applies for Work Permits At Hope Brook

Falcon Gold Corp. (TSXV:FG) acquired 91 claims totaling 2,275 hectares located in the Great Burnt greenstone belt in central Newfoundland.

Falcon Gold Corp. (TSXV:FG) acquired 548 Claims located along the Baie Verte Brompton Line, Central Newfoundland Belt.

Falcon Gold Corp. Commences Field Work on its Gaspard Gold Project Near Spences Bridge, BC

Falcon Gold Corp. Announces It Has Acquired Significant Land Position Within the Hope Brook Area, Newfoundland

Falcon Gold Corp. announced that it expects to receive CAD 0.18 million in funding

Falcon Gold Corp. Reports Gold Intersections and Provides Outline for 2021 Exploration at the Central Canada Mine Property, NW Ontario

Falcon Gold Corp. Announces First Report of 2021 with This Update on Its Fall Drilling Program At the Central Canada Gold Mine

Falcon Gold Corp. (TSXV:FG) entered into an agreement to acquire 100% interest in Gaspard Claims in central British Columbia for CAD 0.075 million.

Falcon Gold Corp. Announces First Report of 2021 with Update on Its Fall Drilling Program At the Central Canada Gold Mine

Falcon Gold Corp. announced that it expects to receive CAD 0.75 million in funding

Falcon Gold Corp. Initiates Second Round 2,000 Meter Drill Program, Central Canada Gold Mine, Atikokan, Ontario

Falcon Gold Corp. Announces Chief Financial Officer Changes

Falcon Gold Corp. Identifies Historic Gold Mineralization South of Recent Drilling and Mobilizes Airborne Magnetics Survey, Central Canada Gold Project, Atikokan, Ontario

Portofino Resources Inc. (TSXV:POR) acquired Bruce Lake Property from Falcon Gold Corp. (TSXV:FG) for CAD 0.13 million.

Falcon Gold Corp. (TSXV:FG) acquired 4,440 Hectares of Mining Land Located Northeast of Red Lake, Ontario.

New 90-day high - CA$0.20

Falcon Gold Corp. (TSXV:FG) acquired Additional 7,477 Hectares of Mineral Claims.

Falcon Gold Corp. announced that it has received CAD 0.46 million in funding

Falcon Gold Corp. announced that it expects to receive CAD 0.4 million in funding

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /56