Northern Lights Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Northern Lights Resources şirketinin toplam hissedar öz sermayesi CA$1.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.4M ve CA$973.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$277.13k
Eşitlik	CA$1.40m
Toplam yükümlülükler	CA$973.48k
Toplam varlıklar	CA$2.37m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NLR 'nin kısa vadeli varlıkları ( CA$283.1K ) kısa vadeli yükümlülüklerini ( CA$973.5K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NLR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NLR borçsuzdur.

Borcun Azaltılması: NLR 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: NLR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 13 oranında tarihsel oranda büyümeye devam ederse NLR un bir yıldan az nakit akışı süresi vardır.

Northern Lights Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Northern Lights Resources Corp., Annual General Meeting, Dec 31, 2024

New minor risk - Shareholder dilution

Northern Lights Resources Corp. Announces Executive Changes

Insufficient new directors

Northern Lights Resources Corp. Provides Update on Its Secret Pass and Medicine Springs Project

Northern Lights Resources Corp. Announces Drilling to Begin At Medicine Springs

Northern Lights Resources Corp. announced that it expects to receive CAD 1 million in funding

Insufficient new directors

Northern Lights Resources Corp. Announces an Update to the Exploration Plan for the Tin Cup Prospect At the Company's 100% Owned Secret Pass Gold Project in Mohave County, Arizona

Northern Lights Resources Reports Additional High-Grade Assay Results from its Third and Fourth Drill Holes at its Tin Cup Prospect at its Secret Pass Gold Project in Arizona

Northern Lights Resources Corp. Announces Tin Cup Drill Holes Intercept Wide Zones of Near Surface Gold Mineralization

Northern Lights Resources Corp. Announces the Assay Results from A Jasperoid Rock Sampling Program Completed At the Medicine Springs Silver Project

Northern Lights Resources Corp. Announces Results from the Mobile Metal Ion (Mmi) Soil Geochemistry Survey

Northern Lights Resources Corp. announced that it has received funding

Insider recently sold CA$77k worth of stock

Insider recently sold CA$51k worth of stock

Northern Lights Resources Corp. Announces Secret Pass Drill and Rock Sampling Assay Results and Operations Update

Northern Lights Resources Corp. Announces an Update on Exploration Activities at the Secret Pass Gold Project in Arizona and the Medicine Springs Silver Project in Nevada

Northern Lights Resources Corp Receives Approval from the Arizona State Land Department to Commence Drilling At the Tin Cup Prospect

Northern Lights Resources Corp. announced that it expects to receive CAD 2.42576 million in funding from Precious Metals Capital Group LLC

Northern Lights Resources Corp. Approves to Appoint Leon Ho as Chief Financial Officer

Northern Lights Resources Corp. Announces an Update to Exploration Work At the Company's 100% Owned Secret Pass Gold Project Located in Mohave County, Northwestern Arizona

Northern Lights Resources Corp. Executes Property Option and Joint Venture Agreement with Reyna Silver Corp

Northern Lights Resources Corp. Announces Executive Appointments

Northern Lights Resources Corp. Auditor Raises 'Going Concern' Doubt

Northern Lights Resources Corp. announced that it has received CAD 2.81789 million in funding from Palisades Goldcorp Ltd. and other investors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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