Condor Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Condor Gold şirketinin toplam hissedar öz sermayesi £46.3M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £46.5M ve £175.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£1.08m
Eşitlik	UK£46.28m
Toplam yükümlülükler	UK£175.70k
Toplam varlıklar	UK£46.45m

Son finansal sağlık güncellemeleri

Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?

Apr 12

Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation

Nov 30

Recent updates

Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?

Apr 12

Trade Alert: The Lead Independent Director Of Condor Gold Plc (LON:CNR), James Mellon, Has Just Spent UK£2.0m Buying 23% More Shares

Feb 18

Condor Gold Plc (LON:CNR) Insiders Increased Their Holdings

Jan 22

Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CNR 'nin kısa vadeli varlıkları ( £46.5M ) kısa vadeli yükümlülüklerini ( £175.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: CNR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CNR borçsuzdur.

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

Tahmini Nakit Akışı: CNR un, serbest nakit akışı her yıl % 6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Condor Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation

Recent updates

New major risk - Financial position

Independent Non-Executive Chairman exercised options to buy UK£71k worth of stock.

New minor risk - Share price stability

CEO & Director recently bought UK£52k worth of stock

Condor Gold Plc, Annual General Meeting, Jun 28, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Independent Non-Executive Chairman exercised options to buy UK£1.7m worth of stock.

Condor Gold plc Announces Kate Harcourt Retired as A Non Executive Director of Condor Gold and Will Leave the Board with Immediate Effect

Independent Non-Executive Chairman exercised options to buy UK£1.6m worth of stock.

Condor Gold Plc, Annual General Meeting, May 10, 2023

Condor Gold plc Appoints Denham Eke as Non-Executive Director

Insufficient new directors

Condor Gold Plc announced that it has received £1 million in funding from Galloway Ltd.

Forecast breakeven date pushed back to 2024

Condor Gold Files Feasibility Study Technical Report

Jim Mellon Assumes Chairmanship of Condor Gold

Condor Gold Announces the Results and Details of Feasibility Study, on the La India Open Pit

Condor Gold Announces the Results of an Updated Mineral Resource Estimate on Its 100% Owned La India Project in Nicaragua

Condor Gold Announces Feasibility Study Level Metallurgical Test Results for La India Open Pit

Condor Gold Plc has completed a Composite Units Offering.

Condor Gold Announces Significant Assay Results from the Sampling of Geotechnical Drill Holes on the La India Open Pit

Price target decreased to UK£0.88

Condor Gold Plc, Annual General Meeting, May 12, 2022

Price target decreased to UK£0.85

Condor Gold Completes First Phase of Infill Drilling of 39 Drill Holes for 3371.58 Metres Using Diamond Core Drilling

Condor Gold plc Declares Assay Results from Exploration Drilling At the Cacao Prospect

Condor Gold Plc Announces Details of Technical Report on Its 100% La India Gold Project

Price target decreased to UK£1.05

Condor Gold plc Announces Final Drilling Results from 3,370 M Drilling Programme

Condor Gold Plc Announces Assay Results from A Further Twelve Diamond Core Drill Holes

Condor Gold Plc Receives Final Assay Results from the Southern Start Pit

Condor Gold plc Commences Drilling At La India Open Pit

Condor Gold plc Commences and Update an 8,500 Metre Infill Diamond Drilling Programme at La India Project, Nicaragua

Is Condor Gold (LON:CNR) In A Good Position To Deliver On Growth Plans?

Condor Gold Plc (AIM:CNR) entered into an agreement to acquire Semiautogenenuous Mill Package of First Majestic Silver Corp. for approximately $6.5 million.

Condor Gold Plc Provides Infill Drilling Programme Update

Condor Gold Plc announced that it has received £4 million in funding from Promaco Consulting Services Limited, Galloway Ltd. and other investors

Condor Gold Plc, Annual General Meeting, May 12, 2021

Condor Gold Plc Commences Drilling on Cacao Vein

Trade Alert: The Lead Independent Director Of Condor Gold Plc (LON:CNR), James Mellon, Has Just Spent UK£2.0m Buying 23% More Shares

Condor Gold Plc announced that it expects to receive £4 million in funding from Promaco Consulting Services Limited, Galloway Ltd.

Lead Independent Director exercised options to buy UK£766k worth of stock.

Condor Gold Completes Ground Investigation Drilling and Test Pits in Preparation for Mine Construction At La India Project, Nicaragua

Condor Gold Plc (LON:CNR) Insiders Increased Their Holdings

Condor Gold Announces Second Drill Rig At La India & Update on Drilling

New 90-day high: UK£0.54

Condor Gold Plc Announces Initial Site Preparation At Mina La India

New 90-day high: UK£0.52

Here's Why We're Watching Condor Gold's (LON:CNR) Cash Burn Situation

Condor Gold Commences Ground Investigation Drilling in Preparation for Mine Construction At La India Project, Nicaragua

New 90-day low: UK£0.41

Lead Independent Director recently bought UK£63k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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