Klondike Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Klondike Gold has a total shareholder equity of CA$31.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$32.4M and CA$493.2K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$232.36k
EşitlikCA$31.87m
Toplam yükümlülüklerCA$493.18k
Toplam varlıklarCA$32.36m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Not Too Worried About Klondike Gold's (CVE:KG) Cash Burn Situation

May 12
Here's Why We're Not Too Worried About Klondike Gold's (CVE:KG) Cash Burn Situation

We're Not Very Worried About Klondike Gold's (CVE:KG) Cash Burn Rate

Jan 27
We're Not Very Worried About Klondike Gold's (CVE:KG) Cash Burn Rate

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KG's short term assets (CA$353.6K) do not cover its short term liabilities (CA$493.2K).

Uzun Vadeli Yükümlülükler: KG has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KG is debt free.

Borcun Azaltılması: KG had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: KG has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Tahmini Nakit Akışı: KG is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


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