Newfoundland Discovery Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Newfoundland Discovery heeft een totaal eigen vermogen van CA$455.3K en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$811.8K en CA$356.5K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$201.83k
Aandelen	CA$455.29k
Totaal verplichtingen	CA$356.49k
Totaal activa	CA$811.78k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$222.7K ) van NEWD } dekken niet de korte termijn passiva ( CA$356.5K ).

Langlopende schulden: NEWD heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NEWD is schuldenvrij.

Schuld verminderen: NEWD heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 8.1% was.

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: NEWD heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: NEWD heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 19.9 % per jaar.

Newfoundland Discovery Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Newfoundland Discovery Corp., Annual General Meeting, Nov 04, 2024

No independent directors

Newfoundland Discovery Corp. Announces Board Member Changes

New major risk - Financial position

Newfoundland Discovery Corp. announced that it has received CAD 0.695604 million in funding

Burley Minerals Ltd (ASX:BUR) acquired Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million

Newfoundland Discovery Corp. (CNSX:NEWD) completed the acquisition of 1000377311 Ontario Inc.

Newfoundland Discovery Corp. announced that it expects to receive CAD 1 million in funding

Newfoundland Discovery Corp. (CNSX:NEWD) signed a share purchase agreement to acquire 1000377311 Ontario Inc. for CAD 2.1 million.

Newfoundland Discovery Corp. Announces Maxwell Gold Property Geophysical Survey Commences and Jmw Property Diamond Drilling to Begin

Mining Equities Pty Ltd entered into a letter of intent to acquire Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million.

Newfoundland Discovery Corp. Appoints Brandon Schwabe as CFO Replacing Glen Wallace

Newfoundland Discovery Corp. Announces Management Changes

Newfoundland Discovery Provides Updates on Its Lithium& Gold Projects in Quebec, Canada

Newfoundland Discovery Provides an Update on the First Phase of Exploration on the Bursey Property in Newfoundland

Newfoundland Discovery Corp. Announces Completion of its Phase One Exploration Program at its Rodger's Cove Property in Newfoundland, Canada

Newfoundland Discovery Corp. Commences Winter Drilling of Up to 10,000 Metres At the Chubb Lithium Project, Quebec

Newfoundland Discovery Corp. announced that it has received CAD 0.798 million in funding from 2176423 Ontario Ltd. and other investors

President recently bought CA$228k worth of stock

Great Thunder Gold Corp. (CNSX:GTG) agreed to acquire Five Properties of Unity Resources Group.

Great Thunder Gold Corp. (CNSX:GTG) acquired 2 additional claim blocks located in northeast of Gander, Newfoundland for CAD 0.06 million.

Great Thunder Gold Corp. Moves Drill to the Chubb Lithium Project, Quebec

Great Thunder Gold Files Updated NI 43-101 on the Chubb Lithium Property, Quebec

New 90-day low: CA$0.50

Great Thunder Gold Corp. Plans Drilling at the Chubb Lithium Property, Abitibi Quebec

Great Thunder Gold Corp. Signs Drilling Contract with Diafor Inc. of Abitibi, Quebec

New 90-day low: CA$0.51

New 90-day low: CA$0.59

Great Thunder Gold Corp. announced that it expects to receive CAD 0.65 million in funding

Great Thunder Gold Corp. announced that it has received CAD 0.104 million in funding

Great Thunder Gold Corp. Reports Interpretation Results of the Airborne Survey Data on its Northbound, Northbound Extension

New 90-day low: CA$0.56

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

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

Great Thunder Gold Corp. announced that it has received CAD 2.99043 million in funding

New 90-day high - CA$0.93

Great Thunder Gold Corp. (CNSX:GTG) acquired 76 Additional Claims located in the Fenelon Gold camp, Quebec for CAD 0.14 million.

Great Thunder Gold Corp. announced that it expects to receive CAD 2.6 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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