Kalo Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Kalo Gold şirketinin toplam hissedar öz sermayesi CA$-37.6K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$756.5K ve CA$794.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$71.12k
Eşitlik	-CA$37.64k
Toplam yükümlülükler	CA$794.15k
Toplam varlıklar	CA$756.51k

Son finansal sağlık güncellemeleri

Kalo Gold Holdings (CVE:KALO) Is In A Good Position To Deliver On Growth Plans

May 31

Recent updates

Kalo Gold Holdings (CVE:KALO) Is In A Good Position To Deliver On Growth Plans

May 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KALO negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: KALO şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KALO borçsuzdur.

Borcun Azaltılması: KALO 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek 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: KALO son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: KALO serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Kalo Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Kalo Gold Holdings (CVE:KALO) Is In A Good Position To Deliver On Growth Plans

Recent updates

Kalo Gold Corp. Discovers Seven Epithermal Gold Targets along the 100% Owned, District-Scale Namalau Trend, Vatu Aurum Project, Fiji

Kalo Gold Corp. announced that it has received CAD 1.786779 million in funding from Ascentas Capital Management Limited and other investors

New major risk - Shareholder dilution

Kalo Gold Corp. Identifies Potential for Increased Gold Values Within 300M of Surface Along Vuinubu Ridge Trend, Vatuurum Gold Project

New minor risk - Shareholder dilution

Kalo Gold Corp., Annual General Meeting, Feb 23, 2024

Kalo Gold Corp. Provides an Update on the Ongoing 2023 Phase 3 Exploration Program at its 100% Owned Vatu Aurum Gold Project, Republic of Fiji

High number of new and inexperienced directors

Kalo Gold Corp. Discovers New Epithermal Gold and Copper Mineralization at Vatu Aurum Gold Project, Fiji

Kalo Gold Corp. Provides an Update on the Exploration Program at Vatu Aurum Gold Project

New major risk - Financial position

Kalo Gold Corp. Reports the Renewal of the Cornerstone Special Prospecting License 1464

Kalo Gold Corp. Provides an Update on the Exploration Program At Its Vatu Aurum Gold Project Located in the Republic of Fiji

Kalo Gold Corp. Commences 2023 Exploration Program At Vatu Aurum Gold Project in Fiji

Kalo Gold Corp., Annual General Meeting, Feb 24, 2023

Kalo Gold Corp. announced that it has received CAD 2.35 million in funding from Crescat Portfolio Management LLC

Kalo Gold Corp. announced that it expects to receive CAD 0.35 million in funding

Kalo Gold Corp. announced that it expects to receive CAD 2 million in funding

High number of new and inexperienced directors

Kalo Gold Corp. (TSXV:KALO) completed the acquisition of 1271895 B.C. Ltd.

Kalo Gold Corp. announced that it has received CAD 0.1632 million in funding

Kalo Gold Corp. (TSXV:KALO) entered into a share purchase agreement to acquire 1271895 B.C. Ltd. for CAD 0.5 million.

Kalo Gold Corp. Confirms Presence of A Large Epithermal Gold System on the Vatu Aurum Gold Project

Kalo Gold Corp. Provides Vatu Aurum Gold Project Exploration and Geological Update

High number of new and inexperienced directors

Kalo Gold Corp. Announces Executive Changes

Kalo Gold Corp., Annual General Meeting, Apr 06, 2022

Kalo Gold Corp. Commences its Phase 2 Drill and Surface Exploration Program at its 100% Owned, 36,700 Hectare Vatu Aurum Gold Project, in Fiji

Kalo Gold Corp. announced that it has received CAD 2.056725 million in funding

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

Director Fred Tejada has joined 7th company board

High number of new and inexperienced directors

Kalo Gold Holdings Corp. Provides Update on Exploration Activities from Multiple Targets at Qiriyaga Hill At Kalo Gold's 100% Owned, Large 360 Km2, Vatu Aurum Gold Project in the South Pacific's Ring of Fire, in Fiji

KALO GOLD HOLDINGS CORP. Announces the Results from Two Additional Drill Holes Which Both Intersected Thick, Near Surface, Gold Mineralization at Qiriyaga Hill

Kalo Gold Holdings (CVE:KALO) Is In A Good Position To Deliver On Growth Plans

Kalo Gold Holdings Corp. Provides Update on Exploration and Drilling Activities At the Vatu Aurum Gold Project

Kalo Gold Holdings Corp. Provides Update on Exploration Activities At Vatu Aurum Gold Project

Kalo Gold Holdings Corp., Annual General Meeting, Apr 06, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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