Newlox Gold Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Newlox Gold Ventures şirketinin toplam hissedar öz sermayesi CA$3.6M ve toplam borcu CA$3.4M olup, bu da borç-öz sermaye oranını 94.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.2M ve CA$4.6M dir.

Anahtar bilgiler

94.5%

Borç/özkaynak oranı

CA$3.38m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$810.43k
Eşitlik	CA$3.58m
Toplam yükümlülükler	CA$4.62m
Toplam varlıklar	CA$8.20m

Son finansal sağlık güncellemeleri

Despite Lacking Profits Newlox Gold Ventures (FRA:NGO) Seems To Be On Top Of Its Debt

Jun 17

Here's Why Newlox Gold Ventures (FRA:NGO) Can Afford Some Debt

Nov 06

Recent updates

Newlox Gold Ventures (FRA:NGO) Is Making Moderate Use Of Debt

Mar 03

Newlox Gold Ventures (FRA:NGO) Is Carrying A Fair Bit Of Debt

May 18

Newlox Gold Ventures (FRA:NGO) Has Debt But No Earnings; Should You Worry?

Jan 19

Is Newlox Gold Ventures (FRA:NGO) Using Debt In A Risky Way?

Sep 30

Despite Lacking Profits Newlox Gold Ventures (FRA:NGO) Seems To Be On Top Of Its Debt

Jun 17

Here's Why Newlox Gold Ventures (FRA:NGO) Can Afford Some Debt

Nov 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NGO 'nin kısa vadeli varlıkları ( CA$1.0M ) kısa vadeli yükümlülüklerini ( CA$2.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NGO 'un kısa vadeli varlıkları ( CA$1.0M ) uzun vadeli yükümlülüklerini ( CA$1.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NGO 'nin net borç/öz sermaye oranı ( 71.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NGO şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: NGO şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: NGO tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Newlox Gold Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Newlox Gold Ventures (FRA:NGO) Is Making Moderate Use Of Debt

Newlox Gold Ventures (FRA:NGO) Is Carrying A Fair Bit Of Debt

Newlox Gold Ventures (FRA:NGO) Has Debt But No Earnings; Should You Worry?

Is Newlox Gold Ventures (FRA:NGO) Using Debt In A Risky Way?

Despite Lacking Profits Newlox Gold Ventures (FRA:NGO) Seems To Be On Top Of Its Debt

Here's Why Newlox Gold Ventures (FRA:NGO) Can Afford Some Debt

Recent updates

New major risk - Market cap size

Newlox Gold Ventures Corp. announced that it has received CAD 2.3445 million in funding

Newlox Gold Ventures (FRA:NGO) Is Making Moderate Use Of Debt

Third quarter 2024 earnings released: CA$0.008 loss per share (vs CA$0.001 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.002 loss in 2Q 2023)

Newlox Gold Ventures Corp. announced a financing transaction

New minor risk - Shareholder dilution

Newlox Gold Ventures Corp. announced that it has received CAD 0.55 million in funding

Newlox Gold Ventures Corp. (DB:NGO) agreed to acquire Antioquia Community Coexistence Project for $1.5 million.

New major risk - Market cap size

Full year 2023 earnings released: CA$0.016 loss per share (vs CA$0.015 loss in FY 2022)

New minor risk - Financial data availability

Newlox Gold Ventures (FRA:NGO) Is Carrying A Fair Bit Of Debt

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2022)

Newlox Gold Ventures Corp. Completes Construction At Newlox Gold’s Second Environmentally Positive Precious Metals Plant

Newlox Gold Ventures (FRA:NGO) Has Debt But No Earnings; Should You Worry?

Newlox Gold Ventures Corp. Nears Completion of Construction At the Boston Project & Prepares for Commissioning

Second quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 2Q 2022)

Less than half of directors are independent

Newlox Gold Ventures Corp. Provides Update on Mercury Free Boston Gold Project

Is Newlox Gold Ventures (FRA:NGO) Using Debt In A Risky Way?

Less than half of directors are independent

Despite Lacking Profits Newlox Gold Ventures (FRA:NGO) Seems To Be On Top Of Its Debt

Less than half of directors are independent

Newlox Gold Ventures Corp. Receives its New Ball Mill and Other Critical Equipment from Suppliers in South America

Newlox Gold Expands from Lab to In-Field Development of Organic Clean Gold Technology

Here's Why Newlox Gold Ventures (FRA:NGO) Can Afford Some Debt

Full year 2021 earnings released: CA$0.037 loss per share (vs CA$0.012 loss in FY 2020)

Newlox Gold Ventures Corp. Welcomes Tarrnie Williams to the Company's Advisory Board

Newlox Gold Ventures Corp.'s Local Partners Prepare for Mercury-Free Gold & Silver Production

Newlox Gold Ventures Corp. Appoints Marcello Veiga as Chairman

New 90-day high: €0.23

Newlox Gold Ventures Corp. Recommences Pouring of Gold At the Plant in Costa Rica

Newlox Gold Ventures Corp. Announces its Affiliate Newlox Research and Development Corp Receives Results from Stage 1 Testing of the New Organic Aqua Regia Gold Leaching Technology

New 90-day high: €0.22

Newlox Gold Ventures Corp. Updates on the Organic Aqua Regia Testing

Newlox Gold Ventures Corp. to Re-Start Gold Production

Newlox Gold Ventures Corp. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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