Renegade Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Renegade Gold şirketinin toplam hissedar öz sermayesi CA$15.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$19.8M ve CA$4.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.05m
Eşitlik	CA$15.21m
Toplam yükümlülükler	CA$4.60m
Toplam varlıklar	CA$19.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RAGE 'nin kısa vadeli varlıkları ( CA$4.2M ) kısa vadeli yükümlülüklerini ( CA$4.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RAGE şirketinin kısa vadeli varlıkları ( CA$4.2M ) uzun vadeli yükümlülüklerini ( CA$258.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RAGE borçsuzdur.

Borcun Azaltılması: RAGE şirketinin 5 yıl önce borç/öz sermaye oranı 9.6% 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: RAGE şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: RAGE un, serbest nakit akışı her yıl % 25 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Renegade Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Renegade Gold Inc., Annual General Meeting, Dec 12, 2024

Renegade Gold Inc. Announces the Appointment of Mr. John Newell to the Board of Directors

New major risk - Share price stability

Renegade Gold Inc. announced that it has received CAD 3 million in funding

New major risk - Market cap size

Renegade Gold Inc. announced that it expects to receive CAD 3 million in funding

Renegade Gold Inc. announced that it has received CAD 3.4 million in funding

New minor risk - Share price stability

Renegade Gold Inc. announced that it expects to receive CAD 3.4 million in funding

Director recently bought CA$100k worth of stock

Renegade Gold Inc. Commences Multi-Drill Program in Red Lake, Ontario

Renegade Gold Inc. announced that it has received CAD 1.4908 million in funding

Director recently sold CA$130k worth of stock

Director recently sold CA$60k worth of stock

Renegade Gold Inc. Announces Chief Financial Officer Changes

Renegade Gold Inc. Appoints Nathan Tribble as Director

Renegade Gold Inc. announced that it expects to receive CAD 3 million in funding

Renegade Gold Inc., Annual General Meeting, Nov 16, 2023

Renegade Gold Inc. Announces Resignation of Krisztian Toth as Director

New major risk - Shareholder dilution

Trillium Gold Mines Inc. Provides Details of Its Exploration Focus and Next Steps for Growing Shareholder Value

Trillium Gold Mines Inc. Announces Executive Changes

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of Pacton Gold Inc. (TSXV:PAC) from Sprott Asset Management LP, Ninepoint and Others.

Pacton Receives Final Order Approving Plan of Arrangement with Trillium Gold Mines Inc

New minor risk - Share price stability

Trillium Gold Mines Inc. Field Work on Confederation Belt Reveals Strong Affinity to Red Lake's Major Structural Trends

Trillium Gold Mines Inc. Provides an Update on the Extensive Historical Core Sampling Activities over Its 55,000 Hectare Confederation Belt Project in Red Lake, Ontario

Trillium Gold Mines Inc. Announces CFO Changes

Trillium Gold Mines Inc. Provides Results of Extensive Compilation of Historical Data and Core Sampling Activities in the Second Half of 2022 over Its Approximate 55,000 Hectare Confederation Belt Project in Red Lake, Ontario

Trillium Gold Mines Inc. Provides an Update on the Exploration and Drilling Activities At Its Gold Centre Project in Red Lake, Ontario

Less than half of directors are independent

Trillium Gold's Newman Todd Complex Advancing Open-Pit Scenario with Emerging Discovery Potential At Depth

Trillium Gold Mines Inc., Annual General Meeting, Dec 20, 2022

Trillium Gold Mines Inc. Provides an Update on the Latest Results from the First Half 2022 Exploration and Drilling Activities At the Newman Todd Complex in Red Lake, Ontario

Trillium Gold Mines Inc. announced that it has received CAD 4.08151 million in funding

Trillium Gold Mines Inc. announced that it expects to receive CAD 3.5 million in funding

Trillium Gold Mines Inc. Appoints Mr. Luke Norman as Executive Chair of the Company’s Board of Directors Effective August 22, 2022

Trillium Gold Provides Update on Newman Todd and Gold Centre Projects

Trillium Gold Mines Inc. Identifies Historic Drill Core from 21 Holes At Confederation Belt for Gold Sampling and Analysis

Trillium Gold Mines Inc. Identifies Historic Drill Core from 21 Holes At Confederation Belt for Gold Sampling and Analysis

Trillium Gold Mines Inc. (TSXV:TGM) completed the acquisition of a majority stake in Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Imagine Lithium Inc. (TSXV:ILI).

Trillium Gold Mines Inc. Commences 2022 Regional Exploration Program on 72 Km Long Confederation Belt Property in Red Lake, Ontario

President recently bought CA$63k worth of stock

Less than half of directors are independent

Trillium Gold Mines Inc. Intersects New East-West Structures at Newman Todd

Trillium Gold Mines Inc. announced that it has received CAD 7.500001 million in funding

Trillium Gold Mines Inc. Announces Board of Directors Change

Trillium Gold Mines Inc. Reports Findings from the Spaciotemporal Geochemical Hydrocarbon (Sgh) Sampling Program

Trillium Gold Mines Inc. Intersects 9 metres at 19.73 g/t gold including 1.55 metres at 102.16 g/t gold in Hole NT21-194

Trillium Gold Mines Inc. Identifies Major Mineralizing System at the Newman Todd Complex

Trillium Gold Mines Inc. (TSXV:TGM) signed an agreement to acquire Willis Property in Red Lake Mining District for CAD 0.72 million.

Trillium Gold Mines Inc. (TSXV:TGM) entered into a non-binding Letter of Intent to acquire Confederation Lake Assemblage of the Birch-Uchi Greenstone Belt near Red Lake, Ontario from Infinite Ore Corp. (TSXV:ILI) for CAD 3.5 million.

Trillium Gold Mines Inc. Reports Results from Three Drill Holes at the Rivard Property Portion of the Newman Todd Project in Red Lake, Ontario

Trillium Gold Mines Inc. announced that it expects to receive CAD 4 million in funding

Trillium Gold Mines Initiates Phase 1 Exploration Program on Its Confederation Belt Properties, East of Red Lake, Ontario

Trillium Gold Mines Inc. Announces 8,000 Metre Drill Program to Commence Shortly on the 80%-Owned Gold Centre Property

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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