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Lavras Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lavras Gold şirketinin toplam hissedar öz sermayesi CA$25.8M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$26.8M ve CA$1.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$6.42m
Eşitlik	CA$25.78m
Toplam yükümlülükler	CA$1.01m
Toplam varlıklar	CA$26.79m

Son finansal sağlık güncellemeleri

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

Aug 18

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Mar 01

Recent updates

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

Aug 18

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LGC 'nin kısa vadeli varlıkları ( CA$6.5M ) kısa vadeli yükümlülüklerini ( CA$886.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: LGC şirketinin kısa vadeli varlıkları ( CA$6.5M ) uzun vadeli yükümlülüklerini ( CA$123.7K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LGC borçsuzdur.

Borcun Azaltılması: LGC son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: LGC un, serbest nakit akışı her yıl % 36 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Lavras Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Recent updates

Independent Director recently bought CA$340k worth of stock

Lavras Gold Corp. Intersects 2.9 G/T Gold over 59 Metres at Fazenda Do Posto Gold Target, LDS Project, Southern Brazil and Provides an Exploration Update

New major risk - Financial position

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

Independent Director recently bought CA$87k worth of stock

Independent Director recently bought CA$93k worth of stock

Independent Director recently bought CA$63k worth of stock

Independent Director recently bought CA$159k worth of stock

Independent Director recently bought CA$57k worth of stock

Independent Director recently bought CA$480k worth of stock

Lavras Gold Corp., Annual General Meeting, Jun 12, 2024

Independent Chairman recently bought CA$62k worth of stock

Independent Director recently bought CA$274k worth of stock

Lavras Gold (CVE:LGC) Is In A Good Position To Deliver On Growth Plans

Independent Director recently bought CA$96k worth of stock

Lavras Gold Corp. Intersects 1.1 g/t Gold Over 154 Metres from Surface at Butiá Gold Deposit, LDS Project, Southern Brazil & Provides an Exploration Update

Lavras Gold Corp. Intersects 1.1 g/t Gold Over 154 Metres from Surface at Butiá Gold Deposit, LDS Project, Southern Brazil & Provides an Exploration Update

Independent Chairman recently bought CA$55k worth of stock

Independent Director recently bought CA$114k worth of stock

Lavras Gold Corp. Reports Follow Up Drilling at the Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Lavras Gold Corp. Reports Follow Up Drilling at the Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Independent Director recently bought CA$93k worth of stock

Lavras Gold Provides Exploration Update for LDS Project

Lavras Gold Corp. announced that it has received CAD 13.697973 million in funding

New minor risk - Shareholder dilution

Lavras Gold Corp. announced that it expects to receive CAD 10.8 million in funding

Lavras Gold Corp. Drilling At the New Fazenda Do Posto Discovery on the Company's LDS Project in Southern Brazil

Lavras Gold Corp. Announces Two New Gold Discovery, as Well as the Expansion of Zeca Souza

Lavras Gold Corp. Continues with Exploration Success at the Zeca Souza Discovery on its LDS Project in Southern Brazil

Lavras Gold Corp. Elects Jonathan Hill as Director

High number of new and inexperienced directors

Lavras Gold Corp. Announces Fourth New Gold Discovery Features 4.63 G/T Gold over 10 Metres Including 11.70 G/T Gold over 3 Metres

Lavras Gold Corp., Annual General Meeting, Jul 18, 2023

Lavras Gold Makes New High-Grade Discovery At LDS

Lavras Gold Corp. Discovers New Gold Deposit At LDS Project in Brazil

Lavras Gold’s Zeca Souza Drilling Returns Bonanza Gold Grades

Lavras Gold Corp. Files NI 43-101 Report for Cerrito Gold Prospect

Lavras Gold Corp. Announces Mineral Resource Estimate for Cerrito Prospect

Insufficient new directors

Lavras Gold Corp. to Fly Drone Aeromagnetic Survey At Lavras do Sul Project

Insufficient new directors

Lavras Gold Corp. Appoints Michael Durose as Chief Executive Officer

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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