Gold Springs Resource Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Gold Springs Resource şirketinin toplam hissedar öz sermayesi $24.8M ve toplam borcu $29.6K olup, bu da borç-öz sermaye oranını 0.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $26.0M ve $1.2M dir.

Anahtar bilgiler

0.1%

Borç/özkaynak oranı

US$29.63k

Borç

Faiz karşılama oranı	n/a
Nakit	US$34.52k
Eşitlik	US$24.85m
Toplam yükümlülükler	US$1.20m
Toplam varlıklar	US$26.05m

Son finansal sağlık güncellemeleri

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

Oct 22

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Apr 01

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Dec 08

Recent updates

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

Oct 22

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Apr 01

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRC 'nin kısa vadeli varlıkları ( $78.3K ) kısa vadeli yükümlülüklerini ( $1.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GRC şirketinin kısa vadeli varlıkları ( $78.3K ) uzun vadeli yükümlülüklerini ( $29.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: GRC şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: GRC un, serbest nakit akışı her yıl % 1.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Gold Springs Resource Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Recent updates

President exercised options to buy CA$91k worth of stock.

Gold Springs Resource Corp., Annual General Meeting, Jun 17, 2024

New major risk - Share price stability

New major risk - Financial position

Gold Springs Resource Corp. Continues to Expand the Charlie Ross Deposit

Gold Springs Resource Corp. Continues to Expand the South Jumbo Deposit

Gold Springs Resource Corp. Reports New Assay Results Confirming A Significant 425 Meters Higher-Grade Southward Extension of the North Jumbo Deposit At Its Large Gold Springs Project Located in USA

Gold Springs Resource Corp. Reports Assay Results from the Charlie Ross Resource Area of its Gold Springs Project Located in USA, on the Border of Nevada and Utah

New minor risk - Shareholder dilution

Gold Springs Resource Corp. announced that it has received CAD 2 million in funding

Gold Springs Resource Corp. Announces Board Changes

New major risk - Share price stability

Gold Springs Resource Continues to Expand Gold Mineralization at the Charlie Ross Resource

President exercised options to buy CA$545k worth of stock.

Gold Springs Resource Corp. Announces New Gold Discovery at the Snow Target in USA

Gold Springs Resource Corp. Receives Assays from the First 2022 Drill Holes At North Jumbo

Gold Springs Resource Corp. Receives Assays from the Final Drill Holes At South Jumbo Resource in Border of Nevada and Utah

Gold Springs Resource Corp. Receives Drill Results from 8 Additional Holes of its 2022 Drilling Program Around the South Jumbo Resource at its Large Gold Springs Project Located in USA

Gold Springs Resource Corp. Elects Laurent Arnoux as Director

Gold Springs Resource Corp. Releases A Significant Updated Mineral Resource Estimate for its Gold Springs Project

Gold Springs Resource Corp. Receives First Assays from 2022 Drill Program at South Jumbo

Gold Springs Resource Corp. Completes First 6 Holes of the 2022 Drilling Program Around the South Jumbo Resource on its Large Gold Springs Project Located in USA

Gold Springs Resource Corp., Annual General Meeting, Jun 16, 2022

Gold Springs Resource Corp., Annual General Meeting, Jun 10, 2022

Gold Springs Resource Corp. Starts Drilling Program at Charlie Ross in March 2022

Gold Springs Resource Corp. Announces Last Assay Results from its 2021 Drill Program and That They Confirm the Expansion of the Gold Mineralization at Charlie Ross, Located on the Nevada Portion of USA Gold Springs Project

Gold Springs Resource Corp. Announces 2022 Drilling Program

Gold Springs Resource Corp. Announces Drill Results from the "White Point" Target

We're Hopeful That Gold Springs Resource (TSE:GRC) Will Use Its Cash Wisely

President recently bought CA$210k worth of stock

President recently bought CA$103k worth of stock

President recently bought CA$107k worth of stock

Gold Springs Resource Corp. Increases its 2021 Drilling Program to 13,300 Meters At the Gold Springs Project

Gold Springs Resource Corp. Receives First Assays from 2021 Drill Program

President & CEO Matias Herrero has left the company

Gold Springs Resource Corp. Provides Update on its Ongoing 10,000 Metre Drilling Program At the Gold Springs Project

Antonio Canton acquired approximately 9% stake in Gold Springs Resource Corp. (TSX:GRC) for CAD 2.7 million.

Gold Springs Resource Corp. Provides an Update on Drilling Program Underway at the Gold Springs Project

We Think Gold Springs Resource (TSE:GRC) Needs To Drive Business Growth Carefully

Gold Springs Resource Corp. Announces Mobilized A Reverse-Circulation Drill and Has Started Drilling At Its Gold Springs Project Located in the Eastern Great Basin of Nevada and Utah

Gold Springs Resource Announces Continued High-Grade Sample Results from Priority Targets At Flagship Project

Gold Springs Resource Provides Updates for Additional Targets on Flagship Project

We're Keeping An Eye On Gold Springs Resource's (TSE:GRC) Cash Burn Rate

Gold Springs Resource Corp. Provides Updates on Additional Target Areas from the Gold Springs Project

Gold Springs Resource Corp. Reports on Two Additional Targets at its Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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