Cora Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cora Gold şirketinin toplam hissedar öz sermayesi $26.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $26.8M ve $286.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.08m
Eşitlik	US$26.48m
Toplam yükümlülükler	US$286.00k
Toplam varlıklar	US$26.77m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: C0J 'nin kısa vadeli varlıkları ( $2.1M ) kısa vadeli yükümlülüklerini ( $286.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: C0J un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: C0J borçsuzdur.

Borcun Azaltılması: C0J un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: C0J şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: C0J serbest nakit akışı her yıl % 4.7 2.6 yıl yetecek nakit akışına sahip olacaktır.

Cora Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Cora Gold Limited Announces Results of ICP-MS Analysis from its Completed Reconnaissance Reverse Circulation Drilling Programme At the Tambor Gold Anomaly

Cora Gold Limited Provides an Update on Recent Exploration Work Conducted At the Company's Sanankoro Gold Project in Southern Mali

New minor risk - Financial position

Cora Gold Limited Completes Reconnaissance Reverse Circulation Drilling Programme At the Tambor Gold Anomaly

Cora Gold Limited Completes the Drilling Phase of Its Exploration Drill Programme At the Madina Foulbé Gold Permit Within the Kenieba Project Area

Cora Gold Limited, Annual General Meeting, Jun 26, 2024

New minor risk - Financial data availability

New major risk - Share price stability

New major risk - Market cap size

New minor risk - Shareholder dilution

New major risk - Revenue and earnings growth

Insufficient new directors

New major risk - Market cap size

New minor risk - Share price stability

Cora Gold Limited, Annual General Meeting, Jun 28, 2023

Cora Gold Limited announced that it expects to receive $19.565967 million in funding from Lionhead Capital Partners and other investors.

Cora Gold Limited, Annual General Meeting, Feb 28, 2023

Cora Gold Limited Announces Maiden Reserves and the Results of A Definitive Feasibility Study

Cora Gold Limited Announces Sanankoro Exploration Target 2022

Cora Gold Limited Updates on Regional Exploration Programme, Carried Out Across All Five of Cora's Southern Mali Permits in the Yanfolila Project Area

Cora Gold Limited Awards A Environmental Permit

Cora Gold Limited Provides an Update on the Definitive Feasibility Study for the Sanankoro Gold Project

Cora Gold Limited Announces Mineral Resource Estimate Following 2022 Drilling

Cora Gold Limited Announces Completion and Submission of ESIA

Cora Gold Limited Announces Final Results from 2022 Drilling At the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announces the Second Set of Drill Results from Its Recently Completed 2022 Drill Programme At the Sanankoro Gold Project in Southern Mali

Cora Gold Limited, Annual General Meeting, Jun 21, 2022

Cora Gold Limited (AIM:CORA) acquired Sanankoro Gold Project in Southern Mali.

Cora Gold Limited Provides an Update on Exploration Activity at its Portfolio of Gold Assets in Southern Mali

Cora Gold Limited Announces 2022 Drill Programme at Sanankoro Gold Project

Cora Gold Limited Provides an Update on Its Definitive Feasibility Study for the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Updates on Its Definitive Feasibility Study for the Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announces the Eleventh Set of Drill Results from its Large Ever Drilling Campaign at its Sanankoro Gold Project in Southern Mali

Less than half of directors are independent

Cora Gold Limited Announces the Eighth Set of Drill Results from Its Drilling Campaign At Its Sanankoro Gold Project in Southern Mali

Cora Gold Limited Announced the Seventh Set of Drill Result

Cora Gold Limited Announces the Fifth Set of Drill Result

Cora Gold Limited Announces Fourth Set of Drill Results from the Sanankoro Gold Project, in Southern Mali

Cora Gold Limited Announces Third Set of Drill Results from its Ever Drilling Campaign

Cora Gold Limited Announces Positive Results from the Ongoing Sanankoro Drill Programme

Cora Gold Limited Commences Drill Programme At Sanankoro

Cora Gold Limited Announces New Gold Discoveries at Sanankoro Gold Project

Cora Gold Limited Announces Further Positive Drill Results At the Sanankoro Gold Project

Cora Gold Limited Announces Commencement of New Drilling Programme

Cora Gold Limited Announces Commencement of New Drill Programme At Sanankoro

Cora Gold Limited Announces the Appointment of Mr. Andrew Chubb to the Board as an Independent Non-Executive Director

Cora Gold Limited Announces Metallurgical Testwork Results from Oxide Samples Taken from Its Sanankoro Gold Project in Southern Mali

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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