Garibaldi Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Garibaldi Resources şirketinin toplam hissedar öz sermayesi CA$39.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$44.8M ve CA$5.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$32.43k
Eşitlik	CA$39.51m
Toplam yükümlülükler	CA$5.30m
Toplam varlıklar	CA$44.81m

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Garibaldi Resources' (CVE:GGI) Cash Burn Rate

Sep 19

Recent updates

We're Keeping An Eye On Garibaldi Resources' (CVE:GGI) Cash Burn Rate

Sep 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GGI 'nin kısa vadeli varlıkları ( CA$61.8K ) kısa vadeli yükümlülüklerini ( CA$2.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GGI 'un kısa vadeli varlıkları ( CA$61.8K ) uzun vadeli yükümlülüklerini ( CA$3.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GGI borçsuzdur.

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 32.7 oranında tarihsel oranda büyümeye devam ederse GGI un bir yıldan az nakit akışı süresi vardır.

Garibaldi Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Keeping An Eye On Garibaldi Resources' (CVE:GGI) Cash Burn Rate

Recent updates

Garibaldi Resources Corp., Annual General Meeting, Dec 30, 2024

New minor risk - Share price stability

New major risk - Market cap size

New major risk - Market cap size

New minor risk - Share price stability

Garibaldi Resources Corp., Annual General Meeting, Dec 28, 2023

Insufficient new directors

Garibaldi Resources Announce Analysis of Results for Holes EL-22-97B and EL-22-98

Price target decreased by 33% to CA$0.50

Garibaldi Resources Corp. Announces Resignation of Michael Robert Myhill as Director

Garibaldi Resources Corp. announced that it expects to receive CAD 4 million in funding

Price target decreased to CA$0.60

Less than half of directors are independent

Garibaldi Resources Corp., Annual General Meeting, Dec 30, 2022

Price target decreased to CA$0.60

Garibaldi Resources Corp. Announces That Diamond Drill-Hole El-22-97B Has Intersected Nickel-Bearing Disseminated and Semi-Massive Sulphide Mineralization

Garibaldi Resources Corp. announced that it has received CAD 2.436446 million in funding

We're Keeping An Eye On Garibaldi Resources' (CVE:GGI) Cash Burn Rate

Garibaldi Resources Corp. Announces Completion of Preparations for Diamond Drilling E&L Nickel-Copper-Cobalt Project on Nickel Mountain

Price target decreased to CA$0.90

Garibaldi Resources Corp. announced that it expects to receive CAD 3 million in funding

Garibaldi Resources Corp. Announces Results from Early-Stage Exploratory Drill Holes Testing Multiple Mineralized Veins and Volcanic Rock Units at the Casper Quartz Gold Vein System

Less than half of directors are independent

Garibaldi Resources Corp. (TSXV:GGI) agreed to acquire One Mineral Tenure Located in the Omineca Mining Division.

Garibaldi Resources Corp. Announces Nickel Mountain ZTEM Survey Identifies New Pipe-Like Target

Price target decreased to CA$0.75

Less than half of directors are independent

Price target decreased to CA$0.95

Price target decreased to CA$0.95

Price target decreased to CA$1.05

Garibaldi Resources Corp. announced that it expects to receive CAD 12 million in funding from Alumina Partners (Ontario) Ltd.

Price target decreased to CA$1.00

Garibaldi Resources Corp. Consolidates Otter Creek Lode Gold Discovery

Garibaldi Mobilizes Exploration Crews

Garibaldi Resources Corp. announced that it has received funding

Eskay Mining Corp. (TSXV:ESK) completed the acquisition of 19.5% stake in Garibaldi Resources Corp. (TSXV:GGI) from Sprott Foundation.

Garibaldi Resources Corp. Intercepts Multiple Gold Bearing Veins & Silicified Units at Newly Discovered Casper Hydrothermal System

New 90-day low: CA$0.39

Garibaldi Resources Corp. Announces Results from the Recently Completed 2020 Drill Program

New 90-day low: CA$0.41

Garibaldi Resources Corp., Annual General Meeting, Dec 30, 2020

Garibaldi Resources Corp. Provides an Update on Plans to Extend Its Drilling Program Up At the Eskay Camp

Garibaldi Resources Corp Announces New Assay Results from Channel Sampling at the "Casper" High-Grade Gold Quartz Vein Discovery

Garibaldi Resources Expands Casper Quartz Gold Vein Over 120 Meters Selected Grab Sample with Visible Gold Returns 249 g/t

Garibaldi Resources Corp. to Restart Operations at the E&L Nickel Mountain Project

New 90-day low - CA$0.64

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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