Northern Lights Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Northern Lights Resources heeft een totaal eigen vermogen van CA$1.4M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.4M en CA$973.5K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$277.13k
Aandelen	CA$1.40m
Totaal verplichtingen	CA$973.48k
Totaal activa	CA$2.37m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$283.1K ) van NLR } dekken niet de korte termijn passiva ( CA$973.5K ).

Langlopende schulden: NLR heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NLR is schuldenvrij.

Schuld verminderen: NLR had 5 jaar geleden geen schulden.

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

Voorspelling contante baan: NLR heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 13 % per jaar.

Northern Lights Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Northern Lights Resources Corp., Annual General Meeting, Dec 31, 2024

New minor risk - Shareholder dilution

Northern Lights Resources Corp. Announces Executive Changes

Insufficient new directors

Northern Lights Resources Corp. Provides Update on Its Secret Pass and Medicine Springs Project

Northern Lights Resources Corp. Announces Drilling to Begin At Medicine Springs

Northern Lights Resources Corp. announced that it expects to receive CAD 1 million in funding

Insufficient new directors

Northern Lights Resources Corp. Announces an Update to the Exploration Plan for the Tin Cup Prospect At the Company's 100% Owned Secret Pass Gold Project in Mohave County, Arizona

Northern Lights Resources Reports Additional High-Grade Assay Results from its Third and Fourth Drill Holes at its Tin Cup Prospect at its Secret Pass Gold Project in Arizona

Northern Lights Resources Corp. Announces Tin Cup Drill Holes Intercept Wide Zones of Near Surface Gold Mineralization

Northern Lights Resources Corp. Announces the Assay Results from A Jasperoid Rock Sampling Program Completed At the Medicine Springs Silver Project

Northern Lights Resources Corp. Announces Results from the Mobile Metal Ion (Mmi) Soil Geochemistry Survey

Northern Lights Resources Corp. announced that it has received funding

Insider recently sold CA$77k worth of stock

Insider recently sold CA$51k worth of stock

Northern Lights Resources Corp. Announces Secret Pass Drill and Rock Sampling Assay Results and Operations Update

Northern Lights Resources Corp. Announces an Update on Exploration Activities at the Secret Pass Gold Project in Arizona and the Medicine Springs Silver Project in Nevada

Northern Lights Resources Corp Receives Approval from the Arizona State Land Department to Commence Drilling At the Tin Cup Prospect

Northern Lights Resources Corp. announced that it expects to receive CAD 2.42576 million in funding from Precious Metals Capital Group LLC

Northern Lights Resources Corp. Approves to Appoint Leon Ho as Chief Financial Officer

Northern Lights Resources Corp. Announces an Update to Exploration Work At the Company's 100% Owned Secret Pass Gold Project Located in Mohave County, Northwestern Arizona

Northern Lights Resources Corp. Executes Property Option and Joint Venture Agreement with Reyna Silver Corp

Northern Lights Resources Corp. Announces Executive Appointments

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Northern Lights Resources Corp. announced that it has received CAD 2.81789 million in funding from Palisades Goldcorp Ltd. and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven