U.S. GoldMining Inc.

NasdaqCM:USGO 주식 보고서

시가총액: US$109.9m

U.S. GoldMining 대차 대조표 상태

재무 상태 기준 확인 4/6

U.S. GoldMining has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $811.0K respectively.

주요 정보

0%

부채 비율

US$0

부채

이자 보상 비율n/a
현금US$11.40m
주식US$12.21m
총 부채US$811.04k
총 자산US$13.02m

최근 재무 상태 업데이트

Recent updates

Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

Apr 04
Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

Dec 20
We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

재무 상태 분석

단기부채: USGO's short term assets ($12.0M) exceed its short term liabilities ($513.1K).

장기 부채: USGO's short term assets ($12.0M) exceed its long term liabilities ($298.0K).


부채 대 자본 내역 및 분석

부채 수준: USGO is debt free.

부채 감소: USGO had no debt 5 years ago.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: Insufficient data to determine if USGO has enough cash runway based on its current free cash flow.

예측 현금 활주로: Insufficient data to determine if USGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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