U.S. GoldMining Inc.

NasdaqCM:USGO Voorraadrapport

Marktkapitalisatie: US$109.9m

U.S. GoldMining Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

U.S. GoldMining has a total shareholder equity of $12.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.0M and $811.0K respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$11.40m
AandelenUS$12.21m
Totaal verplichtingenUS$811.04k
Totaal activaUS$13.02m

Recente financiële gezondheidsupdates

Recent updates

Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

Apr 04
Is U.S. GoldMining (NASDAQ:USGO) In A Good Position To Invest In Growth?

We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

Dec 20
We Think U.S. GoldMining (NASDAQ:USGO) Needs To Drive Business Growth Carefully

Analyse van de financiële positie

Kortlopende schulden: USGO's short term assets ($12.0M) exceed its short term liabilities ($513.1K).

Langlopende schulden: USGO's short term assets ($12.0M) exceed its long term liabilities ($298.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: USGO is debt free.

Schuld verminderen: USGO had no debt 5 years ago.


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: Insufficient data to determine if USGO has enough cash runway based on its current free cash flow.

Voorspelling contante baan: Insufficient data to determine if USGO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Ontdek gezonde bedrijven