Forge Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Forge Resources heeft een totaal eigen vermogen van CA$6.8M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.9M en CA$109.4K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.05m
Aandelen	CA$6.75m
Totaal verplichtingen	CA$109.37k
Totaal activa	CA$6.86m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.4M ) FRGG.F } overtreffen de korte termijn passiva ( CA$109.4K ).

Langlopende schulden: FRGG.F heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: FRGG.F is schuldenvrij.

Schuld verminderen: FRGG.F heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 11.5% was.

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: FRGG.F 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 FRGG.F voldoende kasmiddelen zal hebben voor 2 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Forge Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Forge Resources Corp. Announces Design Plans for Mine Portal Construction At La Estrella Coal Project, Colombia

Forge Resources Corp. Commissions Detailed Structural Study At the Alotta Gold-Copper- Molybdenum Porphyry Project, Yukon

Forge Resources Corp. (CNSX:FRG) signed a letter of intent to acquire Aion Mining Corp. for CAD 5 million.

Forge Resources Corp. Appoints Peter Jonathan Murphy as Chairman and Director

Forge Resources Corp. announced that it has received CAD 0.55 million in funding

Forge Resources Corp. announced that it expects to receive CAD 0.6 million in funding

Forge Resources Corp. Announces Completion of Payoff Zone Drilling, Confirming Porphyry Style Mineralization

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Benjamin Hill Mining Corp. (CNSX:BNN) completed the acquisition of additional 20% stake in Aion Mining Corp.

Benjamin Hill Mining Corp., Annual General Meeting, Jun 20, 2024

Benjamin Hill Mining Corp. announced that it has received CAD 5.34576 million in funding

Benjamin Hill Mining Corp. announced that it expects to receive CAD 5 million in funding

Benjamin Hill Mining Corp. (CNSX:BNN) entered into an agreement to acquire 20% stake in Aion Mining Corp. for CAD 1.9 million.

Benjamin Hill Mining Corp. Announces Drilling Program Discovers Porphyry Style Mineralization At Alotta, Copper-Gold-Molybdenum Project

Benjamin Hill Mining Corp. (CNSX:BNN) entered into a non-binding letter of intent to acquire a 20% stake in Aion Mining Corp. for CAD 1.125 million.

Benjamin Hill Mining Corp. announced that it has received CAD 0.83 million in funding

Benjamin Hill Mining Corp. announced that it expects to receive CAD 0.85 million in funding

Benjamin Hill Mining Corp. announced that it has received CAD 0.402 million in funding

Benjamin Hill Mining Corp., Annual General Meeting, Aug 09, 2023

Benjamin Hill Mining Corp. announced that it expects to receive CAD 0.4 million in funding

Benjamin Hill Mining Corp. Announces CFO Changes

Benjamin Hill Mining Corp. Confirms Extension in Three Directions of Copper-Gold Mineralization in Sonora Copper Vein System

Benjamin Hill Mining Corp. Announces Drill Results from El Fierro Exploration Zone

Benjamin Hill Mining Corp. Announces Initial Results from Inaugural Diamond Drilling Program on Flagship Sonora Gold Project Near Benjamin Hill, Sonora, Mexico

Benjamin Hill Mining Corp. Announces Commencement of Drill Program

Benjamin Hill Mining Corp. announced that it has received CAD 2.112246 million in funding

Benjamin Hill Mining Corp. Releases Inaugural Drill Program Targeting Most Prospective Locations on the Sonora Gold Property

Benjamin Hill Mining Corp. Updates on Expanded Continuity of Mineralization in Caracahui Area

Benjamin Hill Mining Corp. Announces New Assay Results at the Benjamin Hill Property

Benjamin Hill Mining Corp. Confirms Mineralization At Depth At the Sonora Gold Property

Benjamin Hill Mining Corp. Announces Additional Assay Results from its Benjamin Hill Property

Benjamin Hill Mining Corp. Updates on New Zone of Known Gold Mineralization

Benjamin Hill Mining Corp. Announces Additional Assay Results At the Benjamin Hill Property

Mojave Gold Corp. announced that it expects to receive CAD 3 million in funding

Mojave Gold Corp. Announces CEO Changes

Mojave Samples 16.2G/T Gold on Reconnaissance of the Sonora Gold Property

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

Mojave Gold’s Geologists Complete First Round of Exploration Work on 6000ha Sonora Property

Mojave Gold Corp., Annual General Meeting, Jan 27, 2021

Mojave Gold Corp Appoints Paloma Pantoja as Chief Financial Officer

Mojave Gold Corp. Announces Start of Exploration Activities

Zanzibar Gold Inc Announces Management Changes

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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