Elevation Gold Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Elevation Gold Mining şirketinin toplam hissedar öz sermayesi $29.5M ve toplam borcu $37.8M olup, bu da borç-öz sermaye oranını 127.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $107.2M ve $77.7M dir.

Anahtar bilgiler

127.9%

Borç/özkaynak oranı

US$37.76m

Borç

Faiz karşılama oranı	n/a
Nakit	US$325.00k
Eşitlik	US$29.52m
Toplam yükümlülükler	US$77.72m
Toplam varlıklar	US$107.24m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EVGD.Q 'nin kısa vadeli varlıkları ( $34.3M ) kısa vadeli yükümlülüklerini ( $32.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EVGD.Q 'un kısa vadeli varlıkları ( $34.3M ) uzun vadeli yükümlülüklerini ( $45.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EVGD.Q 'nin net borç/öz sermaye oranı ( 126.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EVGD.Q şirketinin borç/öz sermaye oranı son 5 yılda 25.8% seviyesinden 127.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 8.3 oranında tarihsel oranda büyümeye devam ederse EVGD.Q un bir yıldan az nakit akışı süresi vardır.

Elevation Gold Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Elevation Gold Mining Corporation, Annual General Meeting, Jun 20, 2024

Elevation Gold Mining Corporation Announces Resignation of Raymond Threlkeld as Director

Elevation Gold Mining Corporation Approves the Appointment of Douglas Ward as Director

Elevation Gold Mining Corporation Reports Assay Results for Four Reverse Circulation Holes

Elevation Gold Mining Corporation Announces Management Changes

Elevation Gold Mining Corporation Announces Director Change

Elevation Gold Mining Corporation Provides Update on Florence Hill Exploration Project

Elevation Gold Mining Corporation Announces Recent Exploration Drilling Results That Continue to Demonstrate Moss Mine Expansion Potential and New Drilling Program to Begin in November 2022

Elevation Gold Mining Corporation Provides an Update on Its Diamond Drilling Program At Florence Hill

Elevation Gold Mining Corporation Announces Executive Changes

Elevation Gold Mining Corporation Commences Maiden Drill Program on Florence Hill Target

Elevation Gold Mining Corporation, Annual General Meeting, Aug 18, 2022

Elevation Gold Announces Inaugural Drilling At the Florence Hill Exploration Target

Elevation Gold Mining Corporation Provides an Update on the Company's Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Northwestern Arizona

Elevation Gold Mining Corp. Intersects 80.77 Meters Grading 0.87 G/T Gold and 9.56 G/T Silver in Stockwork Mineralization Below the East Pit At the Moss Mine in Mohave County, Arizona

Elevation Gold Mining Corporation Provides Exploration Update

Northern Vertex Mining Corp. Provides Hercules Gold Project Exploration Update: Surface Exploration Identifies Four New Target Areas and Potential Links Between Existing Target Areas, Highlighting Property-scale Exploration Potential

Northern Vertex Mining Corp. Announces to Report Recent Results from Its Multi-Phase Infill and Resource Expansion Drilling Program At the Moss Mine in Nw Arizona

Northern Vertex East Pit Expansion Drilling Intersects 21.34 Meters Grading 1.98 g/t Gold and 23.75 g/t Silver Potential for Resource Expansion at Moss Mine, Arizona

Northern Vertex Intersects 28.96 Meters Grading 2.28 g/t Gold and 28.84 g/t Silver in Resource Expansion Drilling at the Moss Mine, Arizona

Northern Vertex Mining Corp. Announces Previously Unreleased Drilling Results and Follow-Up Drilling Campaign on West Oatman Trend Near the Moss Mine

Northern Vertex Mining Corp. Announces to Report the Initiation of Seven-Hole Drill Program to Follow Up on and Expand Known Mineralization on the Regional West Oatman Trend

Northern Vertex Announces Management Change

Northern Vertex Mining Corp. (TSXV:NEE) completed the acquisition of Eclipse Gold Mining Corporation (TSXV:EGLD).

Northern Vertex Mining Corp. Drills Further Widespread Mineralized Intercepts Along the Ruth Vein, Parallel to Moss Mine Open Pit

Northern Vertex Mining Corp. Announces 13,700 Meter Phase II Drill Program to Follow Successful 18,300 Meter Phase I Program at its Moss Mine Gold Project in NW Arizona

Northern Vertex Mining Corp. Announces Additional High-Grade Gold and Silver Drill Results

Northern Vertex Completes Construction of Powerline At Moss Gold Mine in NW Arizona

Northern Vertex Mining Corp. announced that it expects to receive CAD 6.7 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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