Northgold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Northgold şirketinin toplam hissedar öz sermayesi SEK51.4M ve toplam borcu SEK0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK60.7M ve SEK9.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

SEK 0

Borç

Faiz karşılama oranı	n/a
Nakit	SEK 754.00k
Eşitlik	SEK 51.43m
Toplam yükümlülükler	SEK 9.25m
Toplam varlıklar	SEK 60.68m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NG 'nin kısa vadeli varlıkları ( SEK1.1M ) kısa vadeli yükümlülüklerini ( SEK3.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NG 'un kısa vadeli varlıkları ( SEK1.1M ) uzun vadeli yükümlülüklerini ( SEK5.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NG borçsuzdur.

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

Tahmini Nakit Akışı: NG un, serbest nakit akışı her yıl % 11.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Northgold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

New major risk - Financial position

Northgold AB (Publ) Announces Exploration Results Confirm A Substantially Larger Zone of Gold and Copper Potential At the Hirsikangas Project

New major risk - Financial position

Northgold Re-Starts Diamond Drilling at Kopsa Gold-Copper Project

New minor risk - Shareholder dilution

New major risk - Financial position

Northgold AB (publ), Annual General Meeting, Jun 12, 2024

Northgold AB Announces Results of a Fixed-Loop Electromagnetic Geophysical Ground Survey Completed During 2023 at its 100%-Owned Kopsa Gold and Copper Project in Central Finland

Northgold AB (Publ) Announces Kopsa Gold-Copper Resource Grows 37% to 0.75 Million Gold-Equivalent Ounces, with Grade Increasing 10% to 1.13 Grams Per Tonne Gold-Equivalent

Northgold AB (Publ) Announces Kopsa Gold-Copper Resource Grows 37% to 0.75 Million Gold-Equivalent Ounces, with Grade Increasing 10% to 1.13 Grams Per Tonne Gold-Equivalent

New minor risk - Share price stability

Northgold AB Announces Chief Executive Officer Changes

Northgold AB (publ) to Report Q3, 2024 Results on Nov 22, 2024

Northgold AB Announces Positive Gold Assay Results from Three Important Drill Holes Completed as Part of Resource Extension Drilling at its Kopsa Gold and Copper Project in Central Finland

Northgold AB (publ) to Report Q4, 2023 Results on Mar 22, 2024

Northgold AB Announces Drill Core Observations from its Kopsa Gold and Copper Project in Central Finland

New major risk - Share price stability

Northgold AB (publ) Announces Mineral Resource Estimate for Kopsa Project

Northgold AB Completes 2023 Drill Program

Less than half of directors are independent

Northgold AB (publ) Announces Board Appointments

Chief Executive Officer recently bought kr60k worth of stock

Northgold AB Announces Copper Assay Results from its Kopsa Copper and Gold Project in Central Finland

Northgold AB (publ) (OM:NG) acquired Hirsikangas interests in Central Finland from Rupert Resources Ltd. (TSX:RUP) for €1.1 million.

Northgold AB (publ) Northgold Submits Auxiliary Mine Area Permit Application for the Kopsa Gold and Copper Project

Northgold AB (Publ) Announces Additional Drill Results Extend the Kopsa Deposit Along Strike to the West

High number of new directors

Northgold AB (publ) Announces Additional Drill Results from Kopsa Extend the Previously Reported Down-Dip Expansion Eastward and Include High-Grade Intercept 12.51 G/T Gold over 1.8M At Depth

Northgold Announces Additional Resource Expansion Drill Results from Its Kopsa Gold-Copper Project, Including High-Grade Intervals At Depth

Northgold Completes 2022 Diamond Drilling At Kopsa and Moves the Drill Rig to Kiimala Trend to Test New Geophysical Anomalies

Northgold AB (publ) to Report Q3, 2022 Results on Nov 25, 2022

Northgold Expands Gold Mineralisation At Kopsa Project

Northgold Announces Initial Drill Results Confirming Shallow, High-Grade Gold At Kopsa

Northgold AB (Publ) Completes First 1,500 Metres of Previously Announced and Ongoing 5,000 Metre Core Drilling Program

Northgold AB (publ), Annual General Meeting, Jun 29, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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