Newfoundland Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Newfoundland Discovery şirketinin toplam hissedar öz sermayesi CA$455.3K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$811.8K ve CA$356.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$201.83k
Eşitlik	CA$455.29k
Toplam yükümlülükler	CA$356.49k
Toplam varlıklar	CA$811.78k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEWD 'nin kısa vadeli varlıkları ( CA$222.7K ) kısa vadeli yükümlülüklerini ( CA$356.5K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NEWD un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEWD borçsuzdur.

Borcun Azaltılması: NEWD şirketinin 5 yıl önce borç/öz sermaye oranı 8.1% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NEWD şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NEWD un, serbest nakit akışı her yıl % 19.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Newfoundland Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Newfoundland Discovery Corp., Annual General Meeting, Nov 04, 2024

No independent directors

Newfoundland Discovery Corp. Announces Board Member Changes

New major risk - Financial position

Newfoundland Discovery Corp. announced that it has received CAD 0.695604 million in funding

Burley Minerals Ltd (ASX:BUR) acquired Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million

Newfoundland Discovery Corp. (CNSX:NEWD) completed the acquisition of 1000377311 Ontario Inc.

Newfoundland Discovery Corp. announced that it expects to receive CAD 1 million in funding

Newfoundland Discovery Corp. (CNSX:NEWD) signed a share purchase agreement to acquire 1000377311 Ontario Inc. for CAD 2.1 million.

Newfoundland Discovery Corp. Announces Maxwell Gold Property Geophysical Survey Commences and Jmw Property Diamond Drilling to Begin

Mining Equities Pty Ltd entered into a letter of intent to acquire Chubb Lithium Property Located in Quebec, Canada from Newfoundland Discovery Corp. (CNSX:NEWD) for CAD 1.7 million.

Newfoundland Discovery Corp. Appoints Brandon Schwabe as CFO Replacing Glen Wallace

Newfoundland Discovery Corp. Announces Management Changes

Newfoundland Discovery Provides Updates on Its Lithium& Gold Projects in Quebec, Canada

Newfoundland Discovery Provides an Update on the First Phase of Exploration on the Bursey Property in Newfoundland

Newfoundland Discovery Corp. Announces Completion of its Phase One Exploration Program at its Rodger's Cove Property in Newfoundland, Canada

Newfoundland Discovery Corp. Commences Winter Drilling of Up to 10,000 Metres At the Chubb Lithium Project, Quebec

Newfoundland Discovery Corp. announced that it has received CAD 0.798 million in funding from 2176423 Ontario Ltd. and other investors

President recently bought CA$228k worth of stock

Great Thunder Gold Corp. (CNSX:GTG) agreed to acquire Five Properties of Unity Resources Group.

Great Thunder Gold Corp. (CNSX:GTG) acquired 2 additional claim blocks located in northeast of Gander, Newfoundland for CAD 0.06 million.

Great Thunder Gold Corp. Moves Drill to the Chubb Lithium Project, Quebec

Great Thunder Gold Files Updated NI 43-101 on the Chubb Lithium Property, Quebec

New 90-day low: CA$0.50

Great Thunder Gold Corp. Plans Drilling at the Chubb Lithium Property, Abitibi Quebec

Great Thunder Gold Corp. Signs Drilling Contract with Diafor Inc. of Abitibi, Quebec

New 90-day low: CA$0.51

New 90-day low: CA$0.59

Great Thunder Gold Corp. announced that it expects to receive CAD 0.65 million in funding

Great Thunder Gold Corp. announced that it has received CAD 0.104 million in funding

Great Thunder Gold Corp. Reports Interpretation Results of the Airborne Survey Data on its Northbound, Northbound Extension

New 90-day low: CA$0.56

Great Thunder Gold Corp. announced that it has received CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it expects to receive CAD 0.6 million in funding

Great Thunder Gold Corp. announced that it has received CAD 2.99043 million in funding

New 90-day high - CA$0.93

Great Thunder Gold Corp. (CNSX:GTG) acquired 76 Additional Claims located in the Fenelon Gold camp, Quebec for CAD 0.14 million.

Great Thunder Gold Corp. announced that it expects to receive CAD 2.6 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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