TDG Gold バランスシートの健全性

財務の健全性基準チェック /66

TDG Goldの総株主資本はCA$7.4M 、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$9.4MとCA$1.9M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$1.05m
エクイティ	CA$7.44m
負債合計	CA$1.94m
総資産	CA$9.39m

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: TDGの短期資産 ( CA$1.8M ) が短期負債 ( CA$1.1M ) を超えています。

長期負債: TDGの短期資産 ( CA$1.8M ) が長期負債 ( CA$798.5K ) 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: TDGは負債がありません。

負債の削減: TDG 5 年前には負債がありませんでした。

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: TDGは、前回報告されたフリーキャッシュフローに基づいて2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: TDG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。

TDG Gold バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

TDG Gold Corp. Reports Gold-Silver Results from Historical Tailings At Baker, Toodoggone, BC

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

Tdg Gold Corp. Provides an Update on Progress At Its Highly Prospective Land Package in the Renews Toodoggone Gold-Silver-Copper District of North-Central B.C

New major risk - Market cap size

New minor risk - Share price stability

TDG Gold Corp. announced that it has received CAD 2.2432 million in funding

TDG Gold Corp. Plans for Mets Drill Program

TDG Gold Corp., Annual General Meeting, Jul 12, 2024

TDG Gold Corp. Identifies Second Copper-Gold Porphyry Target At North Quartz, Baker Complex

TDG Gold Corp. Announces Demise of John-Paul Dau, Founding Directors

TDG Gold Corp. (TSXV:TDG) completed the acquisition of Oxide Peak mineral claims from ArcWest Exploration Inc. (TSXV:AWX).

TDG Gold Corp. Identifies New Copper-Gold Porphyry Target in Saunders Area, Baker Complex

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

TDG Gold Corp. Assays 43 Metres of 2.11 G/T Aueq from 20 Metres Depth at Shasta, Toodoggone

TDG Gold Corp. Defines Targets Within Two Potential Parallel Trends at Mets, Toodoggone

TDG Gold Corp. Defines Drill Targets Within Potential Southern Extension at Mets

TDG Gold Corp. Defines Drill Targets Within Potential Northern Extension At Mets

TDG Gold Corp. Intersects 8.3 M of 16.4 G/T Gold from 51 Metres Depth At Mets, Toodoggone

TDG Gold Corp. Intersects 5.0 M of 5.6 G/T Gold from 17.5 M Depth At Mets, Toodoggone

TDG Gold Corp. Intersects 9.2 M of 9.0 G/T Gold from 71 M Depth At Mets, Toodoggone

TDG Gold Corp. Intercepts 20 M of 11.1 G/T Gold from 19 M Depth at Mets, Toodoggone

TDG Gold Corp. Reports Broad, Near Surface Porphyry-Style Copper-Gold at Baker

Tdg Gold Corp. Reports Near Surface Porphyry-Style Copper-Gold At Baker and Extends High Grade B-Vein, Toodoggone

New major risk - Share price stability

New major risk - Financial position

Tdg Gold Corp. Intersects Porphyry Style Mineralization At Oxide Creek, Toodoggone District, Bc

TDG Gold Corp., Annual General Meeting, Apr 14, 2023

TDG Gold Corp. Delineates 5 Drill-Ready Exploration Targets at Greater Shasta-Newberry

TDG Gold Corp. Defines Newberry Exploration Target Area Adjacent to Greater Shasta

TDG Gold Corp. Announces Board Changes

TDG Gold Corp. Identifies New Exploration Zone Near Mets Mining Lease Boundary

TDG Gold Corp. Expands Greater Shasta Exploration Target Area to 5.5 Square Kilometres

TDG Gold Corp Announces Formation of Independent Technical Advisory Group

TDG Gold Corp. Announces Exploration Target Range for Mets Mining Lease

Price target decreased to CA$0.60

Less than half of directors are independent

TDG Gold Corp. Completes 2022 Shasta and Oxide Peak Drill Programs

Less than half of directors are independent

TDG Gold Corp. Announces Board Changes

TDG Gold Corp. Announces Thirty Year Extension to the Mets Mining Lease and Receives Mets Drill Permit, Toodoggone District

TDG Gold Corp. Announces the Results and Interpretation from the 100 Line-Kilometre of High-Resolution Ground-Based Magnetics and Very Low Frequency Survey Work over the Shasta Mine Complex

TDG Gold Corp. Announces the Results and Interpretation from the 100 Line-Kilometre of High-Resolution Ground-Based Magnetics and Very Low Frequency Survey Work over the Shasta Mine Complex

TDG Gold Corp. Provides Shasta Exploration Progress Update

TDG Gold Corp. Reports +8.9% Increased Gold Grades At Shasta from 2021 Reassays

Tdg Gold Corp. Identifies Epithermal Gold-Silver Targets Located Within the Shasta-Baker Mine Complex

TDG Gold Corp. Publishes Initial Mineral Resource Estimate for Shasta, Toodoggone District, B.C

TDG Gold Corp. Provides A Progress Update on the Initial Ni 43-101 Mineral Resource Estimate for Its Former Producing Gold-Silver Shasta Mine, Toodoggone District, B.C

TDG Gold Corp. Reports Drilling Update in the JM Zone, Shasta Project, Toodoggone District, B.C

Tdg Gold Corp. Intersects 21.6 Metres of 3.66 G/T Gold Equivalent from Near Surface in the Creek to JM Zones, Shasta Project, Toodoggone District, B.C

Tdg Gold Corp. Identifies 2022 Drill Targets At Its Oxide Peak Earn-In Project, Toodoggone, B.C

Tdg Gold Corp. Intersects 16.0 Metres of 1.84 G/T Gold Equivalent in the Creek Zone, Shasta Project, Toodoggone District, B.C

TDG Gold Corp. announced that it has received CAD 9.7441 million in funding from Elemental Capital Partners, LLP

TDG Gold Corp. Intersects 34.0 Metres of 8.49 G/T Gold Equivalent in the Creek Zone, Shasta Project, Toodoggone District, B.C

High number of new directors

TDG Gold Corp. Intercepts 14.2 Metres of 3.55 G/T Gold Equivalent West of the Creek Zone, At the Shasta Project, Toodoggone District, B.C

TDG Gold Corp. Intersects 194 Metres of 1.10 G/T Gold and 25 G/T Silver Across the Creek and JM Zones, Shasta Project, Toodoggone District, B.C

TDG Gold Corp. Reports Bonanza Grade Gold and Silver Intercepted in the Cayley-Rainier Target Zone Located Approximately 700 Metres South of the Historical JM Pit At TDG's Former Producing Shasta Project in the Toodoggone District, B.C

TDG Gold Corp. Intercepts 76.71 G/T Gold and 1,725 G/T Silver 75 Metres from Surface At Shasta, TOODOGGONE District, B.C

TDG Gold Corp. Announces the Results of Diamond Drillhole SH21-006 from Its 2021 Drill Program

TDG Gold Corp. Announces Samples Up to 32.9 G/T and 27.6 G/T Gold At Mets, Toodoggone, B.C

TDG Gold Corp. announces drill results from drill holes SH21-007 and SH21-008 from its 2021 diamond drill program

TDG Gold Corp. Drills 29.0 Metres of 1.78 G/T Gold and 89 G/T Silver At Shasta Creek Zone, Toodoggone, B.C

TDG Gold Corp. Reports High Grade Gold & Silver Samples from Shasta JM Zone Pit, Toodoggone, B.C

TDG Gold Corp. Samples Up to 8.22 g/t Gold at Shasta Creek Zone Pit, Toodoggone, B.C

Tragic Contractor Fatality At TDG Gold Corp.'s Shasta Site

Tdg Gold Corp. Intersects Significant Widths of Mineralization and Adds Third Drill At Its Shasta Gold-Silver Project, Toodoggone District, British Columbia

TDG Gold Corp. Adds Second Drill Rig at Shasta Gold-Silver Project, Toodoggone District, British Columbia

TDG Gold Corp. announced that it has received CAD 4 million in funding

TDG Gold Corp. (TSXV:TDG) signed non-binding Letter of Intent to acquire Laguna Resources Chile Ltda from Kingsgate Consolidated Limited (ASX:KCN) for CAD 64.2 million.

TDG Gold Corp. Provides Update and 2021 Plans for its High-Grade Gold-Silver Former Producing Mets Mining Lease, British Columbia

TDG Gold Corp Provide an Update on the Interpretation Work of the Historical Drilling Undertaken on Its Baker Project

TDG Gold Corp. announced that it has received CAD 2.088922 million in funding

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

TDG Gold Corp. Announces Exploration Target Range for the Former Producing Gold- Silver Shasta Mine, Toodoggone Region, British Columbia

TDG Gold Corp. Provides Assay Results from Grab Samples Collected in October 2020

財務の健全性基準チェック /66