Blue Lagoon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Blue Lagoon Resources şirketinin toplam hissedar öz sermayesi CA$16.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$24.1M ve CA$7.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$580.49k
Eşitlik	CA$16.26m
Toplam yükümlülükler	CA$7.84m
Toplam varlıklar	CA$24.10m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7BL 'nin kısa vadeli varlıkları ( CA$655.3K ) kısa vadeli yükümlülüklerini ( CA$189.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: 7BL 'un kısa vadeli varlıkları ( CA$655.3K ) uzun vadeli yükümlülüklerini ( CA$7.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7BL borçsuzdur.

Borcun Azaltılması: 7BL şirketinin 5 yıl önce borç/öz sermaye oranı 0.05% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 7BL son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 7BL serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Blue Lagoon Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Blue Lagoon Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Blue Lagoon Resources Inc., Annual General Meeting, Dec 31, 2024

Blue Lagoon Resources Inc. announced that it has received CAD 0.3905 million in funding

Blue Lagoon Resources Inc. announced that it expects to receive CAD 0.25 million in funding

New major risk - Financial position

Insufficient new directors

New major risk - Market cap size

Blue Lagoon Resources Inc. announced that it has received CAD 1.2751 million in funding from Nicola Mining Inc., Crescat Portfolio Management LLC and other investors

Blue Lagoon Resources Inc. announced that it has received CAD 1.2751 million in funding from Nicola Mining Inc., Crescat Portfolio Management LLC and other investors

Blue Lagoon Resources Inc. announced that it has received CAD 1 million in funding from Nicola Mining Inc. and other investors

Blue Lagoon Resources Inc. announced that it expects to receive CAD 1 million in funding

Blue Lagoon Resources Inc. Provides Update on Dome Mountain Gold Project

New major risk - Financial position

Blue Lagoon Resources Inc., Annual General Meeting, Dec 29, 2023

New major risk - Market cap size

New minor risk - Shareholder dilution

Blue Lagoon Resources Inc. announced that it has received CAD 0.5 million in funding

Blue Lagoon Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Blue Lagoon Resources Inc. Submits Final Mining Permit Application

Insufficient new directors

Blue Lagoon Resources Inc. Sees Potential for 1M+ Ounces Gold Along Boulder Vein

Blue Lagoon Resources Inc. Announces Final Results from the 2023 Phase I Drilling Program on Its Year-Round, Road Accessible, Dome Mountain Gold Project, Located A Short 50-Minute Drive from Smithers, British Columbia

Blue Lagoon Encounters Additional Significant Intersections from Drilling Along Strike West of the Boulder Vein Resource

Blue Lagoon Resources Inc. Encounters 11.02 Gpt Au and 2.31% Cu over 5.65 Meters Within 5.49 Gpt Au and 1.21% Cu over 16.55 Meters in A Major Step-Out Hole on the Boulder Vein

Blue Lagoon Resources Inc. Announces Results from its 2022 Ground IP and CSAMT Survey Program Completed on its Dome Mountain Gold Project

Blue Lagoon Resources Inc. Announces Results of 2022 Soils Sampling Program – Identifies New Zones for Priority Follow Up in 2023

Blue Lagoon Resources Inc., Annual General Meeting, Dec 16, 2022

Blue Lagoon Resources Inc. Announces Significant Mineralized Intercepts from First Holes of the Phase Two 2022 Drill Program on its all Year-Round and Road Accessible Dome Mountain Gold Project

Blue Lagoon Resources Inc. Encounters Significant Mineralization on the Boulder Vein

Blue Lagoon Resources Inc. Kicks Off 2022 Phase Two Drill and Exploration Program on its Dome Mountain Gold Project

Blue Lagoon Resources Inc. Announces Recent Lab Results from Its 2022 Phase One Drill Program At Dome Mountain Gold Project

Blue Lagoon Resources Inc. Announces Additional High-Grade, Visible Gold Drilling Results from the Chance Zone At Blue Lagoon's Dome Mountain Project

Blue Lagoon Resources Inc. announced that it has received CAD 1.5145 million in funding from Crescat Portfolio Management LLC

Blue Lagoon Resources Inc. Announces Exploration Drilling Update

Blue Lagoon Resources Inc. Announces Recent Drilling Encounter New High-Grade Vein Intercepts At Dome Mountain Gold Project

Blue Lagoon Announces Results of 2021 Soils Sampling Program Identifies New Zones for Priority Follow Up in 2022

Blue Lagoon Resources Inc. Encounters Multiple High-Grade Veins in New Areas At Dome Mountain

Blue Lagoon Resources Inc. (CNSX:BLLG) acquired remaining 21.73% stake in Gavin Mines Inc. for CAD 0.37 million.

Blue Lagoon Resources Inc. announced that it has received CAD 8.130909 million in funding from Crescat Portfolio Management LLC

Blue Lagoon Accelerates Drill Program - Adds Second Drill Rig at Dome Mountain

Blue Lagoon Resources Inc. Starts 2021 Soil Sampling Program on its Dome Mountain Gold Project

Blue Lagoon Resources Inc Announces That A Crew Has Been Mobilized to Commence Its Phase Two 2021 Drill Program on the Company's All Year-Round Road Accessible Dome Mountain Gold Project, Located A Short 50-Minute Drive from Smithers, British Columbia

Blue Lagoon Resources Inc. Provides Update on Dome Mountain Gold / Silver Project

Blue Lagoon Resources Inc. Announces to Provide the Following Drilling Update and Results from the 2021 Phase One Drill Program on Its Dome Mountain Gold Project

An unknown buyer entered into an agreement to acquire Golden Wonder Property located in British Columbia, Canada from Blue Lagoon Resources Inc. (CNSX:BLLG).

New 90-day low: €0.34

Blue Lagoon Resources Inc. Announces 20,000 Meter Drill Program on Its Dome Mountain Gold Project

Blue Lagoon Resources Inc.'s 2020 Drill Program Confirms Boulder Vein Open At Depth and Extends Further to the East

New 90-day low: €0.40

Blue Lagoon Resources Inc. Files Updated Technical Report on its Dome Mountain Gold Mine Project

Blue Lagoon Hits 53.76 G/T Gold over 2.2 Meters Including 83 G/T Gold over 1.13 Meters and Hits 17.69 G/T Gold over 3.13 Meters

Blue Lagoon Resources Inc. Provides Update on Its Dome Mountain Gold Project

New 90-day high: €0.58

Blue Lagoon Resources Inc. Completes Airborne Geophysical Survey - Reports Latest Drill Results

Blue Lagoon Resources Inc. Provides the Update on its Dome Mountain Gold Mine Project

Blue Lagoon Resources Inc. Announces Mining Permit Amendment Process on its Dome Mountain Gold Project Exploration Drilling Continues

New 90-day high - €0.52

Blue Lagoon Resources Inc. announced that it has received CAD 7.523705 million in funding

Blue Lagoon Resources Inc. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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