Pinnacle Silver and Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Pinnacle Silver and Gold heeft een totaal eigen vermogen van CA$278.6K en een totale schuld van CA$40.6K, wat de schuld-eigenvermogensverhouding op 14.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$918.1K en CA$639.5K.

Belangrijke informatie

14.6%

Verhouding schuld/eigen vermogen

CA$40.61k

Schuld

Rente dekkingsratio	n/a
Contant	CA$142.80k
Aandelen	CA$278.64k
Totaal verplichtingen	CA$639.45k
Totaal activa	CA$918.09k

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$316.8K ) van P9J } dekken niet de korte termijn passiva ( CA$417.2K ).

Langlopende schulden: De kortetermijnactiva P9J ( CA$316.8K ) overtreffen de langetermijnschulden ( CA$222.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: P9J heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van P9J is de afgelopen 5 jaar gestegen van 0% naar 14.6%.

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: P9J heeft voldoende cash runway voor 3 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat P9J voldoende kasmiddelen zal hebben voor 3 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Pinnacle Silver and Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Newrange Gold Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Pinnacle Silver and Gold Corp. announced that it expects to receive CAD 0.8 million in funding

Pinnacle Silver and Gold Corp., Annual General Meeting, Dec 19, 2024

New major risk - Financial position

Pinnacle Silver and Gold Corp. announced that it has received CAD 0.52 million in funding

Insufficient new directors

Mithril Resources Limited (ASX:MTH) cancelled the acquisition of Newrange Gold Corp. (TSXV:NRG) in a reverse merger transaction.

Newrange Gold Corp., Annual General Meeting, Oct 05, 2023

Insufficient new directors

Newrange Gold Corp. announced that it expects to receive CAD 10.08 million in funding

Newrange Gold Corp., Annual General Meeting, Nov 23, 2022

Newrange Gold Corp. (TSXV:NRG) agreed to acquire Coricancha Gold-Silver-Copper-Lead-Zinc Mine from Great Panther Mining Limited (TSX:GPR) for $0.75 million.

Newrange Gold Corp. announced that it has received CAD 0.3 million in funding from Platoro Resource Corp, RAS Capital Corp. and other investors

Newrange Gold Corp. announced that it has received CAD 0.3 million in funding

Newrange Gold Corp. announced that it expects to receive CAD 0.3 million in funding

Newrange Gold Corp. Provides an Update on Its Exploration Projects in the Red Lake District of Ontario and the Walker Lane Trend of Nevada

Newrange Gold Corp. announced that it has received CAD 0.6791 million in funding

Newrange Gold Corp. Announces That Diamond Drilling Has Commenced on Its 100% Owned North Birch Project in the Birch-Uchi Greenstone Belt Northeast of Red Lake, Ontario

Newrange Gold Corp. Provides Further Details on the Upcoming Drill Programs on Its 100% Owned North Birch and Argosy Gold Mine Projects Northeast of Red Lake, Ontario

Newrange Gold Corp. Samples Up to 47.34 g/t Gold in Central Mine Area of Pamlico Project

Newrange Gold Corp. (TSXV:NRG) acquired Western Fold Property of North Birch Project in Ontario for CAD 0.28 million.

Newrange Gold Corp. Provides Exploration Update and Overview of Targets Being Developed on Its Pamlico Project in Nevada

Newrange Gold Corp. (TSXV:NRG) signed a definitive agreement Argosy Gold Mine from Cangold Ltd. for CAD 0.24 million.

Newrange Gold Corp. Samples 2.994 g/t Gold in Porphyry Dike and Expands Footprint of Skarn Hosted Gold Mineralization in McGill Canyon Area, Pamlico

Newrange Gold Corp. announced that it has received CAD 3.057391 million in funding

Newrange Gold Corp. Announces the Completion of an Induced Polarization Survey on the North Birch Project in the Red Lake Mining Division of Ontario

Newrange Gold Corp. announced a financing transaction

Newrange Gold Corp. Announces That Continued Reverse Circulation Drilling At the Pamlico Project in Nevada Has Discovered High-Grade, Oxide Gold Mineralization Approximately 85 Meters East of the Merritt Zone

Newrange Gold Initiates Winter Exploration Program At North Birch Project in Red Lake District

CEO & Director recently bought €72k worth of stock

Newrange Gold Corp. Initiates Expanded IP - Resistivity Survey At Pamlico

Newrange Gold Corp. Provides an Update on the Ongoing Reverse Circulation Drilling Program At Its Pamlico Gold Project in Nevada

Newrange Gold Corp. Arranges Winter Exploration Program for North Birch Project in Red Lake District and Hires NAI Interactive for Marketing

Newrange Gold Corp. Discovers New Gold Zone At Pamlico Project with Implications for Porphyry-Related Mineralization

Newrange Gold Corp. Provides an Update on the Reverse Circulation (Rc) Drill Program At the Pamlico Gold Project in Nevada

Newrange Gold Commences Drilling in Gold Box Canyon Area of Pamlico Project

Newrange Gold Corp. Announces Exploration Update

Andean Mining Corporation Pty. Ltd entered into a non binding agreement to acquire Corporación Minera de Colombia S.A. from NewRange Gold Corp. (TSXV:NRG) for $1 million.

Newrange Gold Corp. Provides an Update on the Reverse Circulation Drilling Program at the Pamlico Gold Project in Nevada

Newrange Gold Corp. Auditor Raises 'Going Concern' Doubt

New 90-day high - €0.25

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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