Maple Gold Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Maple Gold Mines 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$6.4M ve CA$2.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.30m
Eşitlik	CA$3.48m
Toplam yükümlülükler	CA$2.93m
Toplam varlıklar	CA$6.41m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Aug 05

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Apr 12

Recent updates

We Think Maple Gold Mines (CVE:MGM) Needs To Drive Business Growth Carefully

Aug 19

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

Aug 06

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Mar 10

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Nov 23

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Aug 05

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Apr 12

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Jul 14

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Mar 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MGM 'nin kısa vadeli varlıkları ( CA$6.2M ) kısa vadeli yükümlülüklerini ( CA$2.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: MGM şirketinin kısa vadeli varlıkları ( CA$6.2M ) uzun vadeli yükümlülüklerini ( CA$112.3K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MGM borçsuzdur.

Borcun Azaltılması: MGM un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MGM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: MGM un, serbest nakit akışı her yıl % 5.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Maple Gold Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Maple Gold Mines (CVE:MGM) Needs To Drive Business Growth Carefully

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Recent updates

Maple Gold Mines Ltd. announced that it expects to receive CAD 5 million in funding

We Think Maple Gold Mines (CVE:MGM) Needs To Drive Business Growth Carefully

New major risk - Financial position

Maple Gold Mines Ltd. Appoints Darwin Green, P.Geo. to Board of Directors

New minor risk - Shareholder dilution

Maple Gold Mines Ltd., Annual General Meeting, Sep 09, 2024

Maple Gold Mines Ltd. announced that it has received CAD 4.058621 million in funding from Agnico Eagle Mines Limited

Maple Gold Mines Ltd. announced that it expects to receive CAD 4.058621 million in funding

Insufficient new directors

Maple Gold Mines Ltd. Appoints Kiran Patankar as President

New major risk - Share price stability

Maple Gold Mines Ltd. Announces Chief Executive Officer Changes

Maple Gold Mines Ltd. Announces Chief Executive Officer Changes

Maple Gold Mines (CVE:MGM) Will Have To Spend Its Cash Wisely

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Maple Gold Mines Reports Complete Gold Assay Results from the First Phase of Deep Drilling at the Telbel Mine Area of the Joutel Gold Project Located in Québec, Canada

Maple Gold Mines Ltd. Outlines VMS-Focused Exploration Targeting and Summer Field Program

We're Not Very Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Rate

Maple Gold Appoints Paul Harbidge to Its Technical Committee and Provides Deep Drilling Update

Maple Gold Drills 10.3 g/t Gold over 7.8 Metres, Including 41.1 g/t Gold over 1 Metre, in the North Mine Horizon at Eagle

Maple Gold Mines Ltd. Completes Assay Results for Four Drill Holes and Partial Assay Results for Five Additional Drill Holes from it's Ongoing 2022 Drilling At Eagle Mine Property Located in Québec, Canada

Maple Gold Mines Ltd. Advances Exploration on Eagle Gold Mine Property Optioned from Globex Mining Enterprises Inc

Maple Gold Mines Ltd. Reports Douay Drill Results from First Half of 2022 Drilling

Here's Why We're Watching Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Maple Gold Mines Ltd. Secures Third Drill Rig to Commence Phase Iii Drilling At Eagle and Remains on Track to Complete 30,000 Metres Across Its Quebec Project Portfolio by Year-End

Maple Gold Mines Ltd. Announces CFO Changes

Here's Why We're Not Too Worried About Maple Gold Mines' (CVE:MGM) Cash Burn Situation

Maple Gold Mines Ltd. Adds Second Drill Rig to Commence 6,000-Metre Deep Drilling Program At Joutel

Maple Gold Mines Ltd. Reports Phase I Drill Results at Eagle

Maple Gold Mines Ltd. Provides an Update on Winter Drilling Activities and Upcoming Exploration Plans Across the Company's District-Scale 400 Km² Property Package in Quebec, Canada

Maple Gold Mines Ltd., Annual General Meeting, Jun 24, 2022

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Maple Gold Mines Ltd. and Agnico Eagle Mines Limited Updates 2021 Drill Program

Maple Gold Mines Ltd Announces the Resumption of Drilling at the Douay Gold Project in Quebec, Canada

Maple Gold Mines Ltd. and Agnico Eagle Mines Limited Add a Second Drill Rig at Douay, Prepares for Phase I Drilling

Maple Gold Mines Ltd. announced that it has received CAD 7.0308 million in funding from Agnico Eagle Mines Limited and other investors

Maple Gold Mines Ltd. Drills 28.5 Metres of 8.8 G/T Gold in the 531 Zone at the Douay Gold Project

Maple Gold Mines Ltd. Releases Initial 3D Modelling Results

We're Interested To See How Maple Gold Mines (CVE:MGM) Uses Its Cash Hoard To Grow

Maple Gold Mines Ltd. Reports Multiple High-Grade, Visible-Gold-Bearing Intercepts from the 531 Zone At the Douay Gold Project

Maple Gold Intersects 132 Metres of 1.58 G/T Gold in the Nika Zone at the Douay Gold Project

Maple Gold Mines Ltd. Provides Update on Data Digitization Work At the Joutel Gold Project

We're Hopeful That Maple Gold Mines (CVE:MGM) Will Use Its Cash Wisely

Maple Gold Mines Ltd. Appoints Kiran Patankar as Senior Vice President, Growth Strategy

New 90-day low: CA$0.28

Maple Gold Mines Ltd. to Report Initial Assay Results from the First Two Holes Drilled at the Regional Northeast IP Target

Maple Gold Mines Ltd. Provides an Update on Exploration Activities at Its Douay Project Located in Quebec, Canada

Maple Gold Mines Ltd. has completed a Follow-on Equity Offering in the amount of CAD 10.008 million.

Maple Gold Mines Ltd. Appoints Rona Sellers to the Position of Vice President, Compliance & Corporate Secretary

Maple Gold Appoints Michelle Roth to Board of Directors

New 90-day high: CA$0.41

Maple Gold Mines Ltd. Announces Joint Venture Partnership with Agnico Eagle Mines Limited

New 90-day high: CA$0.23

Maple Gold Mines Ltd. Appoints Egizio Bianchini as Strategic Advisor

Maple Gold Mines Ltd. announced that it has received CAD 4.749999 million in funding

Maple Gold Mines Ltd. announced that it expects to receive CAD 4.0001 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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