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Solstice Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Solstice Gold heeft een totaal eigen vermogen van CA$551.0K en een totale schuld van CA$60.0K, wat de schuld-eigenvermogensverhouding op 10.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$792.9K en CA$241.9K.

Belangrijke informatie

10.9%

Verhouding schuld/eigen vermogen

CA$60.00k

Schuld

Rente dekkingsratio	n/a
Contant	CA$770.97k
Aandelen	CA$551.02k
Totaal verplichtingen	CA$241.88k
Totaal activa	CA$792.90k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$792.9K ) SGC } overtreffen de korte termijn passiva ( CA$181.9K ).

Langlopende schulden: De kortetermijnactiva SGC ( CA$792.9K ) overtreffen de langetermijnschulden ( CA$60.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SGC heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGC is de afgelopen 5 jaar gestegen van 0% naar 10.9%.

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

Voorspelling contante baan: SGC heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 0.5 % per jaar.

Solstice Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Solstice Gold Corp. Commences Gold in Till Sampling Program at its Atikokan Project, Northwest Ontario

Solstice Gold Corp. Announces Chief Financial Officer Changes

Solstice Delineates Lithium Enrichment Coincident with Radiometric Anomalies on Its Church and Kamuck Projects, Northwest Ontario

Solstice Gold Corp. Provides an Update on the Exploration Program At Its Stewart Lake Project in the English River Subprovince, Approximately 275 Km Nne of Thunder Bay, Ontario

New major risk - Financial position

Solstice Gold Corp., Annual General Meeting, Dec 15, 2023

Solstice Gold Corp. Provides Exploration Update on Its Stewart Lake Project, English River Subprovince, Ontario

Solstice Gold Corp. Establishes Combined 96 Km Strategic Land Position for the Purpose of Lithium Pegmatites

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

Solstice Gold Corp. announced that it has received CAD 0.563323 million in funding

High number of new directors

Solstice Gold Corp. Expands Land Position At Slp and Outlines Summer Exploration Program

Solstice Gold Corp. Appoints Pablo Mcdonald as Director

Solstice Gold Corp. Completes Phase 2 Drilling At RLX Reviews Lithium Potential of Property

Solstice Commences Winter Drilling At Its Red Lake Extension

Solstice Provides Red Lake Exploration Update and Announces Winter Drilling at Red Lake Extension

High number of new and inexperienced directors

Solstice Gold Corp., Annual General Meeting, Dec 08, 2022

Solstice Gold Corp. announced that it has received CAD 2.707474 million in funding

Solstice Gold Corp. announced that it expects to receive CAD 1.1 million in funding

Solstice Gold Corp. Provides Interim Update on Phase 1 Drilling in Red Lake Extensive Alteration Observed in First Holes Drilled

Solstice Commences 5,000m Drill Program At Its Red Lake Extension Provides Details of Summer Target Areas

High number of new and inexperienced directors

Solstice Gold Corp Introduces New Frontier and Provides Update on Red Lake Field Activities

Solstice Gold Corp. Commences 2022 Field Program At Its Atikokan Gold Project in the Hammond Gold Camp in NW Ontario

Solstice Gold Corp. Appoints Lisa Doddridge to Its Board of Directors

HighGold Mining Inc. (TSXV:HIGH) agreed to acquire Shaw Property Located in The Timmins Mining Camp in Ontario from Solstice Gold Corp. (TSXV:SGC) for 0.08 million.

Solstice Gold Corp. (TSXV:SGC) completed the acquisition of The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd.

Solstice Gold Corp. (TSXV:SGC) acquired New Frontier Gold Project

Solstice Gold Corp. announced that it expects to receive CAD 1.5 million in funding

Solstice Gold Corp. (TSXV:SGC) has entered into a Property Sale Agreement to acquire The Jackpine Project from 1544230 Ontario Inc. and Gravel Ridge Resources Ltd. for CAD 0.07 million.

High number of new and inexperienced directors

CEO & Director recently bought CA$110k worth of stock

Independent Director exercised options to buy CA$1.8m worth of stock.

Solstice Gold Corp. (TSXV:SGC) acquired RLX Project.

Solstice Gold Corp. Completes Initial Project Compilation and Commences Field Programs at its RLX Project, Red Lake Ontario

Solstice Gold Corp. (TSXV:SGC) acquired Additional 2,234 Ha Claims in Red Lake Gold District, Canada.

Solstice Gold Corporation Begins Exploration At its Newly Optioned Red Lake Extension Project

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven