Goldflare Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Goldflare Exploration şirketinin toplam hissedar öz sermayesi CA$3.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.6M ve CA$100.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$114.68k
Eşitlik	CA$3.53m
Toplam yükümlülükler	CA$100.69k
Toplam varlıklar	CA$3.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GOFL 'nin kısa vadeli varlıkları ( CA$147.3K ) kısa vadeli yükümlülüklerini ( CA$100.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: GOFL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GOFL borçsuzdur.

Borcun Azaltılması: GOFL şirketinin 5 yıl önce borç/öz sermaye oranı 1.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: GOFL un, serbest nakit akışı her yıl % 11.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Goldflare Exploration Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Goldflare Exploration Inc. announced that it has received CAD 0.182 million in funding

Goldflare Exploration Inc. announced that it expects to receive CAD 0.2 million in funding

Goldflare Exploration Inc. Announces Chief Executive Officer Changes

Goldflare Exploration Inc., Annual General Meeting, Aug 21, 2024

Goldflare Exploration Inc. Produces New Targets on Goldfields

Goldflare Exploration Inc. Announces Board Changes

Goldflare Exploration Inc. Announces Board Changes

Goldflare Exploration Inc. Announces New Gold Results on the Goldfields Property Which Successfully Complete the 2023 Program

Goldflare Exploration Inc. announced that it has received CAD 0.12 million in funding

Goldflare Exploration Inc. announced that it expects to receive CAD 0.1 million in funding

Goldflare Exploration Inc. announced that it expects to receive CAD 0.5 million in funding

Goldflare Exploration Inc. Announces New Gold Results on the Goldfields Property

New major risk - Financial position

Goldflare Exploration Inc. Provides Update on the Goldfields Drilling Program

Goldflare Exploration Inc., Annual General Meeting, Aug 31, 2023

Goldflare Exploration Inc. announced that it has received CAD 0.324 million in funding

New major risk - Financial position

Goldflare Exploration Inc. Obtains 15G/T over 7 Meters on the Goldfields Project

Goldflare Extends the Condor-1 Trend over 700 Metres and Continues the Drilling Program

Goldflare Exploration Inc. announced that it has received CAD 0.45 million in funding

Goldflare Exploration Inc. Appoints Sara Pedneault to the Board of Directors

Goldflare Concluded A Second Phase of Drilling on the Condor Project

Goldflare Exploration Inc. announced that it has received CAD 0.14902 million in funding

Goldflare Exploration Inc. announced that it has received CAD 0.05 million in funding

Goldflare Exploration Inc. announced that it has received CAD 0.05 million in funding

High number of new directors

Goldflare Exploration Inc. announced that it has received CAD 0.13 million in funding

Goldflare Exploration Inc. announced that it has received CAD 0.13 million in funding

Goldflare Exploration Inc. announced that it has received CAD 0.368 million in funding

Goldflare Exploration Inc. announced that it has received CAD 0.368 million in funding

Goldflare Exploration Inc. Launches a 3000 Metres Drill Program on Condor Following Last Geophysics Survey Result

Goldflare Exploration Inc. Initiates Exploration Works on the Condor Property

Goldflare Exploration Inc. Announces Appointment of David Corbeil-Héneault as Chief Financial Officer Replacing Michel Lemay

Goldflare Exploration Inc., Annual General Meeting, Aug 30, 2022

Goldflare Exploration Inc. Starts Geophysical Works on the Agar Property

High number of new and inexperienced directors

Goldflare Exploration Inc. announced that it has received CAD 0.2025 million in funding

Goldflare Exploration Inc. Confirms New Gold Trend on the Syenite Condor Project

Goldflare Exploration Inc. Announces Success of the First Drill Program on Syenite Condor

Goldflare Exploration Inc. Announces 2021 Surface Exploration Program

Typhoon Exploration Inc. Identifies Gold Potential on Its Agar Project and Reveals Historical Results

Typhoon Provides Drill Results on the Aiguebelle-Goldfields Project

Typhoon Exploration Inc. Updates Aiguebelle-Goldfields Property

Typhoon Exploration Inc. Resumes Drilling on Aiguebelle-Goldfields Claims Block, Located About 35 Km North-East of Rouyn-Noranda, Abitibi

Typhoon Exploration Inc. announced that it has received $0.3465 million in funding

Typhoon Exploration Inc. (TSXV:TYP) acquired 623 ha Syenite Condor property in the Clericy Township, north-east of Rouyn-Noranda Town, Québec for CAD 0.1 million.

Typhoon Exploration Inc. (TSXV:TYP) completed the acquisition of the remaining 49% stake in Fay West Property from Agnico Eagle Mines Limited (NYSE:AEM).

Typhoon Exploration Inc. (TSXV:TYP) agreed to acquire the remaining 49% stake in Fay West Property from Agnico Eagle Mines Limited (NYSE:AEM) for CAD 0.07 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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