Klondike Gold Corp.

TSXV:KG Voorraadrapport

Marktkapitalisatie: CA$16.6m

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 dekkingsration/a
ContantCA$232.36k
AandelenCA$31.87m
Totaal verplichtingenCA$493.18k
Totaal activaCA$32.36m

Recente financiële gezondheidsupdates

Recent updates

Here's Why We're Not Too Worried About Klondike Gold's (CVE:KG) Cash Burn Situation

May 12
Here's Why We're Not Too Worried About Klondike Gold's (CVE:KG) Cash Burn Situation

We're Not Very Worried About Klondike Gold's (CVE:KG) Cash Burn Rate

Jan 27
We're Not Very Worried About Klondike Gold's (CVE:KG) Cash Burn Rate

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.


Ontdek gezonde bedrijven