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Northern Lion Gold バランスシートの健全性

財務の健全性基準チェック /36

Northern Lion Goldの総株主資本はCA$-30.5K 、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$727.1KとCA$757.7K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$688.31k
エクイティ	-CA$38.91k
負債合計	CA$743.95k
総資産	CA$705.04k

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: NLはマイナスの株主資本を有しており、これは短期資産が短期負債をカバーしていないことよりも深刻な状況です。

長期負債: NLは株主資本がマイナスであり、これは短期資産が長期負債をカバーしていないことよりも深刻な状況です。

デット・ツー・エクイティの歴史と分析

負債レベル: NLは負債がありません。

負債の削減: NLの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。

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: NLは、現在のフリーキャッシュフローに基づき、3 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: NL 、フリーキャッシュフローが毎年9.9 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。

Northern Lion Gold バランスシートの健全性

財務の健全性基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

New major risk - Negative shareholders equity

New major risk - Revenue and earnings growth

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Northern Lion Gold Corp., Annual General Meeting, Mar 25, 2022

Northern Lion Gold Corp., Annual General Meeting, Mar 25, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Northern Lion Gold バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

Less than half of directors are independent

Less than half of directors are independent

New major risk - Negative shareholders equity

New major risk - Revenue and earnings growth

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Northern Lion Gold Corp., Annual General Meeting, Mar 25, 2022

Northern Lion Gold Corp., Annual General Meeting, Mar 25, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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 /36