This company is no longer active
Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
G Mining Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
G Mining Ventures has a total shareholder equity of CA$56.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$64.4M and CA$8.2M respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
Faiz karşılama oranı | n/a |
Nakit | CA$59.79m |
Eşitlik | CA$56.26m |
Toplam yükümlülükler | CA$8.18m |
Toplam varlıklar | CA$64.44m |
Son finansal sağlık güncellemeleri
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Mar 07We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Sep 01We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate
May 13Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth
Jan 03We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth
Oct 07Recent updates
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Mar 07We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully
Sep 01We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate
May 13Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth
Jan 03We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth
Oct 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RGD's short term assets (CA$60.9M) exceed its short term liabilities (CA$7.8M).
Uzun Vadeli Yükümlülükler: RGD's short term assets (CA$60.9M) exceed its long term liabilities (CA$381.7K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RGD is debt free.
Borcun Azaltılması: RGD has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: RGD has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: RGD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year