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Element79 Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Element79 Gold heeft een totaal eigen vermogen van CA$14.8M en een totale schuld van CA$221.2K, wat de schuld-eigenvermogensverhouding op 1.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$19.2M en CA$4.4M.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

CA$221.22k

Schuld

Rente dekkingsratio	n/a
Contant	CA$91.54k
Aandelen	CA$14.77m
Totaal verplichtingen	CA$4.44m
Totaal activa	CA$19.21m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.4M ) van ELEM } dekken niet de korte termijn passiva ( CA$3.0M ).

Langlopende schulden: De kortetermijnactiva ELEM ( CA$2.4M ) overtreffen de langetermijnschulden ( CA$1.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.9% ) ELEM wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ELEM de afgelopen 5 jaar is gedaald.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende ELEM voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: ELEM is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 16 % per jaar groeit.

Element79 Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Element79 Gold Corp. Announces Resignation of George Tumur from Board of Directors

-Element79 Gold Corp. Appoints Kevin Arias as Advisor to the Board of Directors

Element79 Gold Corp Provides an Update for Its Clover Project in Elko County, Nevada and Its Portfolio of Exploration and Development Projects in Nevada, USA

1472886 B.C. Ltd agreed to acquire Elder Creek, North Mill Creek and Elephant projects located in Nevada from Element79 Gold Corp. (CNSX:ELEM).

High number of new and inexperienced directors

Element79 Gold Corp. Announces Board Changes

Element79 Gold Corp., Annual General Meeting, Sep 23, 2024

Element79 Gold Corp. announced that it expects to receive CAD 0.25 million in funding

Element79 Gold Corp Reports Exceptionally High-Grade Results from Lucero

Element79 Gold Corp. Appoints Warren Levy to Its Advisory Board

Element79 Gold Corp. announced that it has received CAD 0.867735 million in funding

Element79 Gold Corp. announced that it expects to receive CAD 0.4 million in funding

New minor risk - Financial data availability

Element79 Gold Corp. announced that it has received CAD 0.6 million in funding

Element79 Gold Corp. announced that it expects to receive CAD 0.6 million in funding

Element79 Gold Corp. Announces Chief Operating Officer Changes

New major risk - Shareholder dilution

High number of new and inexperienced directors

Element79 Gold Corp. Appoints Tammy Gillis as New Chief Financial Officer

Element79 Gold Corp. Appoints Tammy Gillis as New Chief Financial Officer

Element79 Gold Corp. announced that it has received CAD 0.145 million in funding

High number of new and inexperienced directors

New major risk - Financial position

Centra Mining Ltd. completed the acquisition of The Long Peak Project and The Stargo Project from Element79 Gold Corp. (CNSX:ELEM).

Element79 Gold Corp. Appoints James Tworek to Board of Directors

Element79 Gold Corp. (CNSX:ELEM) submitted a winning bid to acquire Lucero del Sur 28.

Element79 Gold Corp. announced that it expects to receive CAD 5 million in funding

Element79 Gold Corp. Announces Resignation of Konstantin Lichtenwald from Its Board

Valdo Minerals Ltd. entered into a non-binding letter of intent to acquire North Mill Creek Project, Elder Creek Project and Elephant Project from Element79 Gold Corp. (CNSX:ELEM) for CAD 1.1 million.

High number of new and inexperienced directors

High number of new and inexperienced directors

Element79 Gold Corp. Appoints Shane Williams to Board of Directors

Element79 Gold Corp. (CNSX:ELEM) completed the acquisition of Calipuy Resources Inc. for CAD 22 million.

Element79 Gold Corp. announced that it expects to receive CAD 2 million in funding

Element79 Gold Reports Results of 2021 Dale Property Phase I Exploration Program

Element79 Gold Corp. Appoints Antonios Maragakis to Board of Directors

No independent directors

Director recently sold CA$53k worth of stock

Director recently sold CA$53k worth of stock

Director recently sold CA$64k worth of stock

Element79 Gold Corp. (CNSX:ELEM) completed the acquisition of 1316524 B.C. Ltd.

Element79 Gold Corp. Begins Phase 1 Exploration Program on the Dale Gold Property in the Abitibi Subprovince, Ontario, Canada

Element79 Gold Corp. (CNSX:ELEM) signed a binding Letter of Intent to acquire Plutus Gold Corp. for CAD 5.8 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven