Contact Gold Corp.

TSXV:C Stok Raporu

Piyasa değeri: CA$12.3m

Contact Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Contact Gold has a total shareholder equity of CA$29.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$29.9M and CA$606.4K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$376.62k
EşitlikCA$29.28m
Toplam yükümlülüklerCA$606.36k
Toplam varlıklarCA$29.88m

Son finansal sağlık güncellemeleri

Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

Mar 11
Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Nov 22
We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Recent updates

Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

Mar 11
Contact Gold (CVE:C) Is In A Good Position To Deliver On Growth Plans

We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Nov 22
We Think Contact Gold (CVE:C) Can Afford To Drive Business Growth

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: C's short term assets (CA$596.9K) exceed its short term liabilities (CA$426.7K).

Uzun Vadeli Yükümlülükler: C's short term assets (CA$596.9K) exceed its long term liabilities (CA$179.7K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: C is debt free.

Borcun Azaltılması: C has no debt compared to 5 years ago when its debt to equity ratio was 34.1%.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: C has less than a year of cash runway if free cash flow continues to grow at historical rates of 25.6% each year.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y