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Nighthawk Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Nighthawk Gold has a total shareholder equity of CA$26.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$33.4M and CA$6.9M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$12.75m |
Eşitlik | CA$26.44m |
Toplam yükümlülükler | CA$6.93m |
Toplam varlıklar | CA$33.37m |
Son finansal sağlık güncellemeleri
Is Nighthawk Gold (TSE:NHK) In A Good Position To Invest In Growth?
Apr 04Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation
Dec 05Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation
Aug 21We're A Little Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Rate
Nov 21We Think Nighthawk Gold (TSE:NHK) Needs To Drive Business Growth Carefully
Mar 03Recent updates
Is Nighthawk Gold (TSE:NHK) In A Good Position To Invest In Growth?
Apr 04Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation
Dec 05Here's Why We're A Bit Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Situation
Aug 21We're A Little Worried About Nighthawk Gold's (TSE:NHK) Cash Burn Rate
Nov 21We Think Nighthawk Gold (TSE:NHK) Needs To Drive Business Growth Carefully
Mar 03Here's Why We're Watching Nighthawk Gold's (TSE:NHK) Cash Burn Situation
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NHK's short term assets (CA$14.6M) exceed its short term liabilities (CA$1.7M).
Uzun Vadeli Yükümlülükler: NHK's short term assets (CA$14.6M) exceed its long term liabilities (CA$5.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NHK is debt free.
Borcun Azaltılması: NHK had no debt 5 years ago.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: NHK has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: NHK is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.