Bullion Gold Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bullion Gold Resources has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$91.6K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$218.60k
Eşitlik	CA$1.82m
Toplam yükümlülükler	CA$91.61k
Toplam varlıklar	CA$1.91m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BGD's short term assets (CA$234.0K) exceed its short term liabilities (CA$91.6K).

Uzun Vadeli Yükümlülükler: BGD has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BGD is debt free.

Borcun Azaltılması: BGD has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BGD has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: BGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.3% each year

Bullion Gold Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

New minor risk - Shareholder dilution

Bullion Gold Resources Corp. announced that it has received CAD 0.187 million in funding

Bullion Gold Resources Corp., Annual General Meeting, Jul 30, 2024

Bullion Gold Resources Corp. announced that it expects to receive CAD 0.2 million in funding

Less than half of directors are independent

Bullion Gold Resources Corp. Provides Update on James Bay Lithium Project

Bullion Gold Resources Corp., Annual General Meeting, Jul 05, 2023

Bullion Gold Resources Corp. Announces Resignation of Bernard Lapointe as Director

Bullion Gold Resources Corp. (TSXV:BGD) acquired 36,420 Hectares for Lithium Exploration in James Bay from a group of prospectors for CAD 0.07 million.

Bullion Gold Resources Releases Drilling Results on the Bousquet Project

Bullion Gold Resources Corp. (TSXV:BGD) acquired 18 Mineral claims covering approximetaly 928 hectares located in Quebec for CAD 0.06 millions.

Bullion Gold Resources Corp. Updates on Drilling Work on the Bousquet Project

Bullion Gold Resources Corp. announced that it has received CAD 0.5958 million in funding

Bullion Gold Resources Corp. Notes the Presence of Visible Gold in Its Ongoing Drilling At Bousquet

Bullion Gold Resources Corp. Announces Start of Drilling Campaign of at Least 1,000 Meters on Bousquet Project

Bullion Gold Resources Corp. announced that it has received CAD 0.48575 million in funding

Bullion Gold Resources Corp. Provides Update on its Bousquet Project, Which Is in the Rouyn-Noranda-Cadillac Mining Camp, in Abitibi, Quebec

Bullion Gold Resources Corp. Completeds First Drilling Program of Nine Holes Totaling 2,381 Meters on the Bousquet Project

Bullion Gold Resources Corp. Begins Drilling Campaign on Bousquet

Bullion Gold Resources Corp. Files for Drilling Permits for A 15,000 M Drill Program on the Bousquet Property

Bullion Gold Resources Corp. (TSXV:BGD) entered into an agreement to acquire Joannès Lake Property from Falco Resources Ltd. (TSXV:FPC) for CAD 0.07 million.

Bullion Gold Resources Corp. Appoints New Directors

Bullion Gold Resources Corp. (TSXV:BGD) acquired The Lichen Project for CAD 0.33 million.

Bullion Gold Resources Corp. Announces Resignation of Peter A. Ball as Director

Independent Director has left the company

Bullion Gold Resources Corp. (TSXV:BGD.H) completed the acquisition of Turgeon Lake Project Claims from two independent prospectors.

Bullion Gold Corp. Appoints Martin Nicoletti as New CFO

Bullion Gold Resources Corp. announced that it expects to receive CAD 1 million in funding

Bullion Gold Resources Corp. Announces Executive Changes

Bullion Gold Resources Corp. Announces Resignation of Randy Minhas as CFO

Bullion Gold Resources Corp. announced that it expects to receive CAD 0.5 million in funding

Vertical Designs Ltd. cancelled the acquisition of Bullion Gold Resources Corp. (TSXV:BGD.H) in a reverse merger transaction.

Vertical Designs Ltd. entered into a binding letter of intent to acquire Bullion Gold Resources Corp. (TSXV:BGD.H) in a reverse merger transaction.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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