Klondike Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Klondike Gold has a total shareholder equity of CA$31.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$32.4M and CA$493.2K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$232.36k |
Aandelen | CA$31.87m |
Totaal verplichtingen | CA$493.18k |
Totaal activa | CA$32.36m |
Analyse van de financiële positie
Kortlopende schulden: KG's short term assets (CA$353.6K) do not cover its short term liabilities (CA$493.2K).
Langlopende schulden: KG has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KG is debt free.
Schuld verminderen: KG had no debt 5 years ago.
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: KG has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: KG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.