Radius Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Radius Gold şirketinin toplam hissedar öz sermayesi CA$1.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.1M ve CA$627.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.82m
Eşitlik	CA$1.50m
Toplam yükümlülükler	CA$626.99k
Toplam varlıklar	CA$2.12m

Son finansal sağlık güncellemeleri

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Sep 20

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

Feb 25

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

Nov 04

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Jul 22

Recent updates

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Sep 20

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

Feb 25

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

Nov 04

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Jul 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RDU 'nin kısa vadeli varlıkları ( CA$2.0M ) kısa vadeli yükümlülüklerini ( CA$627.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: RDU un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RDU borçsuzdur.

Borcun Azaltılması: RDU 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: RDU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RDU serbest nakit akışı her yıl % 9.9 1.3 yıl yetecek nakit akışına sahip olacaktır.

Radius Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

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

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

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Recent updates

Radius Gold Inc. announced that it has received CAD 0.5805 million in funding

Radius Gold Inc. announced that it expects to receive CAD 0.56 million in funding

Radius Gold Inc., Annual General Meeting, Nov 27, 2024

New major risk - Share price stability

Radius Gold Inc. and Volcanic Gold Mines Inc. Provides Update on Guatemala Properties

Radius Gold Inc. Provides Update on Drilling at Motagua Norte Property and Recent Developments in Guatemala

New major risk - Financial position

Radius Gold Inc. and Volcanic Gold Mines Inc. Provide Further Update on Drilling At Motagua Norte Property, Guatemala

Insufficient new directors

Radius Gold Inc. Provides Final Results for Drilling at its Tropico Project Located in Fresnillo Mining District in Zacatecas, Mexico

New major risk - Share price stability

New major risk - Market cap size

Radius Reports Bonanza Grade Gold Discovered Across Wide Areas At Mila Target, Guatemala

Radius Gold Inc., Annual General Meeting, Dec 14, 2023

Radius Gold Inc. Provides Update on Drilling at Tropico Project

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Radius Gold Inc. Commences Maiden Drilling Program At Its Tropico Project

Independent Director recently bought CA$200k worth of stock

New major risk - Share price stability

Radius Gold Inc. Defines Drill Targets and Identifies Second Potential Breccia Pipe Target At Tropico Project, Zacatecas

Radius Gold Inc. announced that it has received CAD 1.970497 million in funding

Radius Gold Inc. Reports Excellent Silver Recoveries from Initial Plata Verde Metallurgical Tests

Radius Gold Inc. Provides Update on the Company's Exploration Activities in Mexico and Other Regions

Radius Gold Inc., Annual General Meeting, Dec 14, 2022

Radius Gold Inc. Provides Update on Activities in Guatemala

Radius Gold Drills 13.55M @ 841 G/T Silver and 10.25 G/T Gold Marking the Best Drill Hole to Date At the El Cuervo Target, Amalia Project, Mexico

Radius Gold Reports Passing of Director, Bradford Cooke

Radius Gold Inc. Reports on Exploration Progress At Amalia Project, Mexico

Radius Gold Inc. Announces Maiden Inferred Mineral Resource Estimate for the Holly Property, Guatemala

Radius Gold Inc. Drills 11.8M @ 450 G/T Silver and 1.31 G/T Gold and Continues to Expand El Cuervo Target, Amalia Project, Mexico

Radius Gold Inc. Provides an Update from Joint Venture Partner, Volcanic Gold Mines Inc., on Progress At the Holly Property

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

Radius Gold Inc. Reports Results Received from Holly Project in Guatemala

Radius Gold Inc. Reports Results and Commencement of Drilling At Holly Property

Radius Gold Inc. Reports Additional High Grade Drill Results from the California Target At the Amalia Project, Mexico

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

Radius Gold Inc. Reports Further High-Grade Results from Step Out Drilling from the La Peña Vein, at Holly Project in Guatemala

Radius Reports Further High-Grade Results Including 15.55M @ 7.67 G/T Gold and 615 G/T Silver At Holly Project, Guatemala

Radius Gold Inc. Announces Phase Five Diamond Drilling Commences At the California Vein System

We're Hopeful That Radius Gold (CVE:RDU) Will Use Its Cash Wisely

Radius Gold Defines High Grade and Bulk Tonnage Drill Targets At Maricela, Mexico

Radius Gold Receives Final Results for Phase 4 Drilling and New Drill Permits to Test El Cuervo and California Targets At Amalia Project, Mexico

Radius Gold Inc. Options Silver & Gold Epithermal Vein System in Sonora, Mexico

New 90-day low: CA$0.24

Radius Gold Reports Additional Results from Phase Four Drilling at Amalia Project, Mexico

Radius JV Partner Volcanic Gold Mines Provides Update on Holly Project, Guatemala

Radius Gold Inc. Defines New Drill Targets At Plata Verde Silver Project

Radius Gold Inc.(TSXV:RDU) dropped from S&P/TSX Venture Composite Index

Radius Gold Inc. Reports Results from Its Phase Four Diamond Drill Program At the Amalia Gold-Silver Project in Chihuahua, Mexico

New 90-day high: CA$0.35

Radius Gold Inc. Announces Executive Changes

New 90-day high: CA$0.33

New 90-day low: CA$0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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