U.S. Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

U.S. Gold heeft een totaal eigen vermogen van $13.2M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $20.1M en $7.0M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$3.38m
Aandelen	US$13.15m
Totaal verplichtingen	US$6.99m
Totaal activa	US$20.14m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $4.1M ) 0LHW } overtreffen de korte termijn passiva ( $572.9K ).

Langlopende schulden: De kortetermijnactiva van 0LHW ( $4.1M ) dekken de langetermijnschulden ( $6.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 0LHW is schuldenvrij.

Schuld verminderen: 0LHW 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: 0LHW heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 0LHW heeft voldoende kasruimte voor 1.7 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 10.4 % per jaar.

U.S. Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

U.S. Gold Corp. announced delayed annual 10-K filing

Recent updates

U.S. Gold Corp. Provides Update on Engineering Optimization Studies for CK Gold Project

New minor risk - Financial position

New major risk - Share price stability

U.S. Gold Corp. Appoints of Johanna Fipke as Director

U.S. Gold Corp. has completed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

New minor risk - Shareholder dilution

U.S. Gold Corp. has filed a Follow-on Equity Offering in the amount of $4.9 million.

U.S. Gold Corp., Annual General Meeting, Apr 26, 2024

New major risk - Financial position

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Resignation of Ryan Zinke from Its Board of Directors, Effective December 31, 2022

U.S. Gold Corp., Annual General Meeting, Dec 16, 2022

U.S. Gold Corp. Submits Key Permit Application for the CK Gold Project

U.S. Gold Corp. announced delayed annual 10-K filing

U.S. Gold Corp. Announces Drilling Results from the Ck Gold Project and A Visit by Distinguished Geologist Dr. Richard Sillitoe

U.S. Gold Corp. Conducts Tests on its CK Gold Project Property to Ensure Safety of Mining and Advance Toward Permit Applications and Approval Process

U.S. Gold Corp. Appoints Luke Norman as Non-Independent Chairman

High number of new and inexperienced directors

U.S. Gold Corp. Announces the Extension of Gold and Copper Mineralization an Additional 700 Feet Below its Proposed CK Gold Project Open Pit

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Announces Positive Prefeasibility Study for the CK Gold Project

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

U.S. Gold Corp. Successfully Completes 2021 Drilling at Maggie Creek, Carlin Gold Belt, Nevada

U.S. Gold Corp. Highlights Progress on Challis Gold Project as it Moves Toward Plan of Operations

U.S. Gold Corp. Receives Bureau of Land Management Approval and Furthers its 2021 Keystone Exploration Program in Nevada's Cortez Trend

U.S. Gold Corp. Announces Plans for 2021 Summer Field Season Program at the CK Gold Project in Southeast Wyoming

U.S. Gold Corp. Announces Executive Changes

U.S. Gold Corp. Reports Update on CK Gold Project Metallurgical Testing, Anticipating Improved Gold and Copper Recoveries

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven