Golden Arrow Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Golden Arrow Resources 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$6.9M ve CA$3.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$791.42k
Eşitlik	CA$3.47m
Toplam yükümlülükler	CA$3.40m
Toplam varlıklar	CA$6.87m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRG 'nin kısa vadeli varlıkları ( CA$1.4M ) kısa vadeli yükümlülüklerini ( CA$805.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: GRG 'un kısa vadeli varlıkları ( CA$1.4M ) uzun vadeli yükümlülüklerini ( CA$2.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRG borçsuzdur.

Borcun Azaltılması: GRG şirketinin 5 yıl önce borç/öz sermaye oranı 36.7% 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: GRG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.5 oranında tarihsel oranda büyümeye devam ederse GRG un bir yıldan az nakit akışı süresi vardır.

Golden Arrow Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Golden Arrow Resources Corporation Reports Significant Expansion of the Rincones Target

Golden Arrow Resources Corporation Initiates Permitting for Additional Drilling At the San Pietro Iron-Copper-Gold-Cobalt Project, Chile

Golden Arrow Continues to Intersect Thick Zones of Copper and of Cobalt Mineralization At the San Pietro Iron-Copper-Gold-Cobalt Project, Chile

Golden Arrow Resources Corporation Reports Significant New Results from Drilling at its San Pietro Project in Chile

New major risk - Financial position

Golden Arrow Resources Corporation Provides an Update on Its Exploration Activities in Chile and Argentina

Golden Arrow Resources Corporation Commences Major Drill Campaign at the San Pietro Iron-Copper-Gold-Cobalt Project, Chile

Golden Arrow Resources Corporation, Annual General Meeting, Jun 13, 2024

New major risk - Share price stability

Golden Arrow Resources Corporation announced that it expects to receive CAD 0.6 million in funding

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Shareholder dilution

Golden Arrow Resources Corporation announced that it expects to receive CAD 1.505 million in funding

Golden Arrow Resources Corporation Reports Results for the Remaining Six Holes of the 4,000 Metre Phase 1 Drilling Program At San Pietro Iron- Copper-Gold-Cobalt Project in Chile

Golden Arrow Resources Corporation Reports Additional Drill Results Including 19M of 0.49% Cu, 0.19 G/T Au & 575 G/T Co At San Pietro Project, Chile

Golden Arrow Resources Corporation Reports First Results from Phase 1 Diamond Drilling Program at its San Pietro Iron-Copper-Gold-Cobalt Project in Chile

Golden Arrow Commences Drilling At San Pietro Iron-Copper-Gold-Cobalt Project, Chile

Golden Arrow Resources Corporation Commences Final Drill-Targeting Program and Plans First Quarter Drilling at San Pietro Copper-Gold-Cobalt Project, Chile

Insufficient new directors

Golden Arrow Starts First Field Program At San Pietro Copper-Gold-Cobalt Project, Chile

Executive Chairman recently bought CA$82k worth of stock

Golden Arrow Reports Results of Drilling at Tierra Dorada Gold Project, Paraguay, and Provides Exploration Update

Golden Arrow Resources Corporation Options Its Mogote Copper-Gold Project, Argentina

Insufficient new directors

Golden Arrow Resources Corporation Announces Director Resignation

Executive Chairman recently bought CA$129k worth of stock

Golden Arrow Resources Corporation Drills Tierra Dorada Gold Project, Paraguay

Golden Arrow Resources Corporation Commences First Reverse Circulation Drilling Program At Rosales Copper Project in Chile

Golden Arrow Resources Corporation Identifies Multiple Target Horizons and Announces First Drill Program at Rosales Copper Project, Chile

Golden Arrow Identifies Drill Targets and Expands Tenements At Rosales Copper Project, Chile

Golden Arrow Resources Corporation Provides Exploration Update and Reports Trench Results from Flecha De Oro Project, Argentina

Golden Arrow Resources Corporation Hits High-Grade Gold in Shallow Drilling and Identifies New Targets at the Tierra Dorada Gold Project, Paraguay

New 90-day high: CA$0.21

Golden Arrow Initiates Trenching Program at the Flecha de Oro Gold Project, Argentina

New 90-day high - CA$0.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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