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Volcanic Gold Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Volcanic Gold Mines şirketinin toplam hissedar öz sermayesi CA$1.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.7M ve CA$210.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.34m
Eşitlik	CA$1.45m
Toplam yükümlülükler	CA$210.17k
Toplam varlıklar	CA$1.66m

Son finansal sağlık güncellemeleri

Recent updates

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

Nov 04

We Think Volcanic Gold Mines (CVE:VG) Can Afford To Drive Business Growth

Jul 22

Volcanic Gold Mines (CVE:VG) Is In A Strong Position To Grow Its Business

Jan 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VG 'nin kısa vadeli varlıkları ( CA$1.4M ) kısa vadeli yükümlülüklerini ( CA$210.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: VG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VG borçsuzdur.

Borcun Azaltılması: VG 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: VG şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: VG un, serbest nakit akışı her yıl % 21.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Volcanic Gold Mines Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

We Think Volcanic Gold Mines (CVE:VG) Can Afford To Drive Business Growth

Volcanic Gold Mines (CVE:VG) Is In A Strong Position To Grow Its Business

Recent updates

Volcanic Gold Mines Inc., Annual General Meeting, Nov 27, 2024

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

New major risk - Financial position

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

Volcanic Gold Mines Inc. Reports Bonanza Grade Gold Discovered Across Wide Areas At Mila Target, Guatemala

Volcanic Gold Mines Inc., Annual General Meeting, Dec 14, 2023

Volcanic Gold Mines Inc. Provides Update on its Cerro Blanco Feasibility Stage Gold and Silver Project in Guatemala

Insufficient new directors

Volcanic Gold Commissions Technical Report on Holly Project as Part of Permit Upgrade and Continues with Stakeholder Engagement

Volcanic Gold Mines Inc., Annual General Meeting, Dec 14, 2022

Volcanic Gold Mines Inc. Provides Update on Developments in Guatemala

Volcanic Gold Mines Inc. Announces Initial Resource Estimate of 406,316 oz at 9.57 g/t Gold Equivalent at Holly

Less than half of directors are independent

Volcanic Gold Mines Inc. Updates on Progress at Holly Property

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

Volcanic Gold Mines Inc. Reports Another Exceptional Intercept at Depth on the Holly Property, Guatemala

Volcanic Gold Reports Results and Commencement of Drilling At Holly Property

Volcanic Gold Mines Inc. Reports on Drill Results Delay

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

Less than half of directors are independent

Volcanic Gold Drills 6.52m @ 16.31 g/t Au at Holly

Volcanic Gold Mines Inc. Reports Further High Grade Drill Results from La Peña Vein at the Holly Project in Guatemala

We Think Volcanic Gold Mines (CVE:VG) Can Afford To Drive Business Growth

Volcanic Gold Mines Inc. Reports Drilling Results At the Holly Property in Eastern Guatemala Is Progressing Well

Volcanic Gold Mines Inc. Commences Diamond Drilling At the High-Grade Gold Silver Holly Project Located in Guatemala

Founder recently bought CA$120k worth of stock

Volcanic Gold Mines Inc. Announces Results from its Continuing Exploration Program Being Conducted on the Banderas Project in Eastern Guatemala

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

Volcanic Gold Mines (CVE:VG) Is In A Strong Position To Grow Its Business

New 90-day high: CA$0.60

Volcanic Gold Mines Inc. Appoints Simon Ridgway as CEO

New 90-day low: CA$0.41

New 90-day low: CA$0.54

New 90-day low: CA$0.55

New 90-day high - CA$0.90

Volcanic Gold Mines Inc. announced that it has received CAD 5 million in funding from Silvercorp Metals Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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