Minaurum Gold Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Minaurum Gold has a total shareholder equity of CA$12.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.4M and CA$323.3K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$4.73m |
| Aandelen | CA$12.08m |
| Totaal verplichtingen | CA$323.26k |
| Totaal activa | CA$12.40m |
Recente financiële gezondheidsupdates
Here's Why We're Not Too Worried About Minaurum Gold's (CVE:MGG) Cash Burn Situation
Oct 09
Is Minaurum Gold (CVE:MGG) In A Good Position To Invest In Growth?
Nov 29We Think Minaurum Gold (CVE:MGG) Needs To Drive Business Growth Carefully
May 15Minaurum Gold (CVE:MGG) Is In A Good Position To Deliver On Growth Plans
Jan 30
Recent updates
Here's Why We're Not Too Worried About Minaurum Gold's (CVE:MGG) Cash Burn Situation
Oct 09Is Minaurum Gold (CVE:MGG) In A Good Position To Invest In Growth?
Nov 29We Think Minaurum Gold (CVE:MGG) Needs To Drive Business Growth Carefully
May 15Minaurum Gold (CVE:MGG) Is In A Good Position To Deliver On Growth Plans
Jan 30Analyse van de financiële positie
Kortlopende schulden: MGG's short term assets (CA$4.9M) exceed its short term liabilities (CA$165.3K).
Langlopende schulden: MGG's short term assets (CA$4.9M) exceed its long term liabilities (CA$158.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MGG is debt free.
Schuld verminderen: MGG has not had any debt for past 5 years.
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: MGG has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: MGG has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 6.5% each year.