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Grande Portage Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Grande Portage Resources heeft een totaal eigen vermogen van CA$20.5M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$20.9M en CA$463.3K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$77.11k
Aandelen	CA$20.45m
Totaal verplichtingen	CA$463.30k
Totaal activa	CA$20.92m

Recente financiële gezondheidsupdates

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Oct 24

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 04

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

May 27

Recent updates

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Oct 24

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 04

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

May 27

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Jan 26

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Oct 02

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Jan 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$163.3K ) van GPG } dekken niet de korte termijn passiva ( CA$319.2K ).

Langlopende schulden: De kortetermijnactiva GPG ( CA$163.3K ) overtreffen de langetermijnschulden ( CA$144.1K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GPG is schuldenvrij.

Schuld verminderen: GPG heeft de afgelopen 5 jaar geen schulden gehad.

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

Voorspelling contante baan: GPG heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 10 % per jaar.

Grande Portage Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

Recent updates

New major risk - Financial position

New major risk - Financial data availability

Grande Portage Resources Ltd. Develops Conceptual Mining Plan

New minor risk - Share price stability

Grande Portage Resources Increases Ounces and Grade in an Updated Mineral Resource Estimate for the Herbert Gold Deposit in Se Alaska.---1,438,500 Indicated (9.47Gpt) and 515,700 Inferred (8.85Gpt) Gold Ounces

Grande Portage Resources Increases Ounces and Grade in an Updated Mineral Resource Estimate for the Herbert Gold Deposit in Se Alaska.---1,438,500 Indicated (9.47Gpt) and 515,700 Inferred (8.85Gpt) Gold Ounces

New minor risk - Share price stability

New major risk - Financial position

Grande Portage Resources Ltd., Annual General Meeting, May 10, 2024

New minor risk - Financial data availability

Grande Portage Resources Ltd. announced that it has received CAD 1.12 million in funding

We're Keeping An Eye On Grande Portage Resources' (CVE:GPG) Cash Burn Rate

New major risk - Share price stability

New major risk - Financial position

Grande Portage Resources Ltd. Announces Interim Drilling Program Update and Drills 17.4 Gpt Gold over 2.95 Meters on Goat Vein At the Herbert Gold Property in Southeast Alaska

New minor risk - Share price stability

Grande Portage Resources Announces Drill Program Mobilization Underway--Additional Holes Planned for Herbert Gold Project

Grande Portage Resources Ltd. announced that it has received CAD 1.11 million in funding

Grande Portage Resources Files 2023 Drill Plan of Operation at the Herbert Gold Project In S.E. Alaska

Grande Portage Resources Releases Results from 2022 Herbert Gold Project in S.E. Alaska

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Insufficient new directors

Grande Portage Resources Ltd. Completes Drill Program At the Herbert Gold Project in Se Alaska

Insufficient new directors

Grande Portage Resources Ltd. Commences Drill Program At the Herbert Gold Project

Grande Portage Resources Ltd. Commences Mobilization of Crews and Equipment for Its Upcoming Drill Season At the Herbert Gold Project in SE Alaska

We Think Grande Portage Resources (CVE:GPG) Needs To Drive Business Growth Carefully

Insufficient new directors

Grande Portage Resources Provides Drill Results from Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. Releases Partial Drill Results from its Summer/Fall 2021 Drill Program at its 100% Controlled Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd., Annual General Meeting, Apr 22, 2022

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Will Grande Portage Resources (CVE:GPG) Spend Its Cash Wisely?

Grande Portage Resources Ltd. Announces Channel Sample Assay Grading 115.3 G/T Gold over 1.48 Ft from the Hangwall Split of the Goat Vein

President exercised options to buy CA$300k worth of stock.

Grande Portage Resources Ltd. Provides Updates on Upcoming Drill Season at the Herbert Gold Project in SE Alaska

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it has received CAD 3.750275 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. announced that it expects to receive CAD 2.5 million in funding from Crescat Portfolio Management LLC

Grande Portage Resources Ltd. Announces Updated Resource Estimate for Its Herbert Gold Project 97% Increase for the Indicated Gold Category and 29% Increase for the Inferred Gold Category

Grande Portage Resources Ltd. announced that it has received CAD 0.30988 million in funding

New 90-day low: CA$0.32

Grande Portage Resources Ltd., Annual General Meeting, Apr 23, 2021

New 90-day low: CA$0.32

We're Not Very Worried About Grande Portage Resources' (CVE:GPG) Cash Burn Rate

New 90-day low: CA$0.38

Grande Portage Resources Files 2021 Drilling Plan of Operation At the Herbert Gold Project in S.E. Alaska

Grande Portage Resources Ltd. Announces Additional Assay Results from the Recently Completed Drill Program At Its Herbert Gold Project Located in S.E Alaska

Grande Portage Resources Ltd. Reports New Assay Results from Its Herbert Gold Project in S.E. Alaska

New 90-day low: CA$0.40

Grande Portage Resources Ltd. Completes Its Previously Announced Two-Rig Drill Program At the Herbert Gold Project in Se Alaska

New 90-day low: CA$0.42

Grande Portage Resources Announces Drill Hole At Its Herbert Gold Project in S.E. Alaska

New 90-day high - CA$0.67

Grande Portage Resources Ltd. announced that it has received CAD 3.15 million in funding from 2176423 Ontario Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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