Golden Cariboo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Golden Cariboo Resources şirketinin toplam hissedar öz sermayesi CA$1.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.7M ve CA$436.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$268.35k
Eşitlik	CA$1.23m
Toplam yükümlülükler	CA$436.17k
Toplam varlıklar	CA$1.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GCC 'nin kısa vadeli varlıkları ( CA$797.7K ) kısa vadeli yükümlülüklerini ( CA$436.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: GCC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GCC borçsuzdur.

Borcun Azaltılması: GCC un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GCC son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: GCC serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Golden Cariboo Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Golden Cariboo Resources Ltd. announced that it has received CAD 1.26 million in funding

Golden Cariboo Resources Ltd. Terminates Drill Hole in Vein Zone Due to Proximity to Osisko Development Corporation's Mineral Claims

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 1.08 million in funding

Golden Cariboo Resources Ltd. Announces an Update on Current Drilling in the Halo Zone

Golden Cariboo Resources Ltd. Intersects 85.83 M (281.59 Ft) of 0.55 G/T Gold, Including 17.06 M (55.97 Ft) of 1.75 G/T Gold from Surface

Golden Cariboo Resources Ltd. Intersects 85.83 M (281.59 Ft) of 0.55 G/T Gold, Including 17.06 M (55.97 Ft) of 1.75 G/T Gold from Surface

Golden Cariboo Intersects 204.85M (672.08 Ft) of 0.80 g/t Gold from Surface, Including 143.85M (471.95 Ft) of 1.01 g/t Gold in Extension of New Discovery At Halo Zone

Golden Cariboo Resources Ltd. Intersects 136.51M (447.87 Ft) of 1.46 G/T Gold Near Surface At New Discovery in the Halo Zone

Golden Cariboo Resources Ltd. announced that it has received CAD 1.5 million in funding

Golden Cariboo Resources Ltd. Provides Update on Drilling to Date on the Quesnelle Gold Quartz Mine Property

Golden Cariboo Resources Ltd. Announces Sampling and Shipping Progress of Drill Holes

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 1.5 million in funding

Golden Cariboo Resources Ltd. Announces the Introduction of an Oriented Core System on the Active Drill Program at the Quesnelle Gold Quartz Property

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 2.5 million in funding

Golden Cariboo Resources Ltd. announced that it has received CAD 2.5 million in funding

Golden Cariboo Resources Ltd. announced that it has received CAD 2.025 million in funding

New major risk - Shareholder dilution

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 2 million in funding

Golden Cariboo Resources Ltd. Expands Replacement Style Mineralization At Its Quesnelle Gold Quartz Mine Property

Less than half of directors are independent

Golden Cariboo Resources Ltd. Announces Appointment of Mr. J. Frank Callaghan as CEO

New major risk - Financial position

New major risk - Share price stability

Golden Cariboo Drilling Identifies Multiple Semi Massive Sulphide and Replacement Ore Zones in Previously Unexplored Areas

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 0.75 million in funding

Golden Cariboo Resources Ltd. announced that it expects to receive CAD 0.75 million in funding

Golden Cariboo Resources Ltd. Correlates Known Gold Mineralization to 1.8Km Long Geophysical Anomaly

Less than half of directors are independent

Golden Cariboo Resources Ltd., Annual General Meeting, Mar 29, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Golden Cariboo Resources Ltd. Appoints Glen D. Harder as Member of Audit Committee

Golden Cariboo Resources Appoints Glen D. Harder as Director

Golden Cariboo Resources Ltd. Announces Drilling Results on Its Quesnelle Gold Quartz Mine Property

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Golden Cariboo Resources Ltd. (TSXV:GCC) entered into a property purchase agreement to acquire Gold Ridge Property in Cariboo Region, British Columbia from Standard Drilling & Engineering Ltd. for CAD 0.18 million.

Golden Cariboo Resources Ltd., Annual General Meeting, Mar 25, 2021

Golden Cariboo Resources Ltd. Appoints Laurence A. Smoliak as Director

Golden Cariboo Resources Ltd. announced that it has received CAD 0.5 million in funding

Golden Cariboo Resources Ltd. (TSXV:GCC.H) agreed to acquire Gold Ridge Mineral Claims near Hixon, British Columbia for CAD 0.21 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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