Kirkland Lake Discoveries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kirkland Lake Discoveries heeft een totaal eigen vermogen van CA$12.0M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$12.5M en CA$432.8K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$2.22m
Aandelen	CA$12.03m
Totaal verplichtingen	CA$432.76k
Totaal activa	CA$12.47m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.4M ) KLDC } overtreffen de korte termijn passiva ( CA$432.8K ).

Langlopende schulden: KLDC heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: KLDC is schuldenvrij.

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

Voorspelling contante baan: KLDC heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.8 % per jaar.

Kirkland Lake Discoveries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Kirkland Lake Discoveries Corp. Announces Positive Results from Soil Sampling and Prospecting in the Abitibi Greenstone Belt

Kirkland Lake Discoveries Corp., Annual General Meeting, Oct 24, 2024

New major risk - Financial position

Kirkland Lake Discoveries Announces the Results from the Thirteen Drill Holes At the Hurricane Intrusive Zone

Kirkland Lake Discoveries Corp. Announces CEO Changes

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Commences Phase 2 of 10,000-m Drill Program

Kirkland Lake Discoveries Corp. Provides Results from the Summer and Fall Exploration Programs

Less than half of directors are independent

Kirkland Lake Discoveries Corp. Announces Phase 1 Drilling Completion and Provides Exploration Update

Kirkland Lake Discoveries Announces Chief Financial Officer Changes

Kirkland Lake Discoveries Corp. Appoints Natalia Samartseva as Corporate Secretary

Kirkland Lake Discoveries Corp. Announces Board Appointments

Kirkland Lake Discoveries Corp. Commences 10,000-M Drill Program

Kirkland Lake Discoveries Receives Final Products of the High-Resolution Geophysics Survey

Kirkland Lake Discoveries Corp. Provides Operations Update

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Kirkland Lake Discoveries Corp. Announces Drill Permit Approval and Completion of High-Resolution Geophysical Survey

Insufficient new directors

Kirkland Lake Discoveries Corp. (TSXV:KLDC) acquired All of the properties comprising Lucky Strike project located in the Kirkland Lake gold camp in Ontario from New Found Gold Corp. (TSXV:NFG) for approximability CAD 1.30 million.

Kirkland Lake Discoveries Corp. announced that it has received CAD 7.848007 million in funding

Kirkland Lake Discoveries Corp. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 5 million in funding

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Provides Results of 2022 Summer Field Program - Up to 34.7 g/t Au in Grab Sample

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Receives Final Products of the High-Resolution Heliborne Magnetic, Vlf and Lidar Survey

Warrior Gold Inc., Annual General Meeting, Sep 28, 2022

Warrior Gold Inc. announced that it has received CAD 0.5369 million in funding

Warrior Gold Announces Completion of High-Resolution Airborne Magnetic, VLF and LiDAR Survey

Warrior Gold Inc. announced that it expects to receive CAD 0.5 million in funding

Warrior Gold Inc. Announces Initiation of High-Resolution Airborne Magnetic, VLF and LiDAR Survey, Summer Mapping Program and Filing of Updated NI 43-101 Technical Report

Warrior Gold Inc. Provides Exploration Update

Warrior Gold Inc. Intersects 155 G/T Au over 0.75 M At Goodfish-Kirana Property, Kirkland Lake, Ontario

Warrior Gold Inc. announced that it has received CAD 0.2 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 0.2 million in funding

Warrior Gold Inc. announced that it has received CAD 1.44625 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1.25 million in funding

Warrior Gold Inc Strengthens Technical Team and Provides Exploration Update

Warrior Gold Inc. Announces 2021 Winter Diamond Drilling Program on the Goodfish-Kirana Property

Warrior Gold Starts Drill Program

Warrior Gold Inc. announced that it has received CAD 1.176633 million in funding

Warrior Gold Inc. announced that it expects to receive CAD 1 million in funding

Warrior Gold Provides Exploration Update

Warrior Gold Extends Mineralization at the Goodfish-Kirana Property

Warrior Gold Inc. announced that it has received CAD 0.97 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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