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The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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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 oranın/a
NakitCA$59.79m
EşitlikCA$56.26m
Toplam yükümlülüklerCA$8.18m
Toplam varlıklarCA$64.44m

Son finansal sağlık güncellemeleri

Recent updates

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Mar 07
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

Sep 01
We Think Reunion Gold (CVE:RGD) Needs To Drive Business Growth Carefully

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

May 13
We're Not Very Worried About Reunion Gold's (CVE:RGD) Cash Burn Rate

Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

Jan 03
Companies Like Reunion Gold (CVE:RGD) Are In A Position To Invest In Growth

We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Oct 07
We Think Reunion Gold (CVE:RGD) Can Afford To Drive Business Growth

Finansal 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


Sağlıklı şirketleri keşfedin