Golden Ridge Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Golden Ridge Resources şirketinin toplam hissedar öz sermayesi CA$6.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.1M ve CA$80.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.71m
Eşitlik	CA$6.04m
Toplam yükümlülükler	CA$80.31k
Toplam varlıklar	CA$6.12m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GORI.F 'nin kısa vadeli varlıkları ( CA$2.8M ) kısa vadeli yükümlülüklerini ( CA$80.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: GORI.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GORI.F borçsuzdur.

Borcun Azaltılması: GORI.F 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: GORI.F şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: GORI.F serbest nakit akışı her yıl % { 21.6 1.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Golden Ridge Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

MM Group LTDA entered into a definitive agreement to acquire Golden Ridge Resources Ltd. (TSXV:GLDN) from 2176423 Ontario Ltd. and others for CAD 89.2 million in a reverse merger transaction.

Golden Ridge Resources Ltd. Intersects 70.75 Meters of 1.05 g/t Au Including 16.45 Meters of 2.38 G/T At the Williams Gold Property

Golden Ridge Resources Ltd., Annual General Meeting, Aug 29, 2023

Golden Ridge Resources Ltd. Announces the Completion of the Maiden 4,185M Drill Program on the Williams Gold Property

Golden Ridge Resources Commences Major Field Program At the Heritage Project

Golden Ridge Resources Ltd. Commences Drilling At the Williams Gold Property

Golden Ridge Resources Ltd., Annual General Meeting, Aug 25, 2022

Golden Ridge Resources Ltd. Commences Exploration At the Williams Gold Property

Golden Ridge Resources Ltd. Announces the Resignation of Duane Lo from the Company's Board of Directors Effective February 28, 2022

Golden Ridge Resources Ltd. Reports Discovery of High-Grade Au Float At the Williams Gold Property

Golden Ridge Resources Ltd. Completes Trenching at the Williams Gold Property, Located Within New Found Gold Corps' Queensway South Gold Project

Golden Ridge Resources Ltd. Commences Exploration At the Williams Gold Property, Located Within New Found Gold Corps' Queensway South Gold Project

Golden Ridge Resources Ltd. announced that it expects to receive CAD 1.45 million in funding

Golden Ridge Resources Ltd. announced that it has received CAD 2.1 million in funding from 2176423 Ontario Ltd.

Golden Ridge Resources Ltd. announced that it expects to receive CAD 2.1 million in funding

Golden Ridge Resources Ltd. Receives Trenching Permits for Its Williams Gold Project, Located Within the New Found Gold Corps' Queensway South Gold Project

Golden Ridge Resources Announces Results from Holes He-Tz-20-01 to He-Ez-20-22, Drilled At the Eagle, Pinnacle, Turpin, and Lunch Spot Zones

Golden Ridge Resources Ltd. Drills 7.42 Metres of 4.94g/t Au and 48.44g/t Ag (468.31g/t AgEq) at the Heritage Project, Newfoundland and Labrador

Golden Ridge Resources Ltd. Announces Results from Holes HE-EZ-20-03 to HE-EZ-20-6 at the Eagle Zone

Golden Ridge Resources Ltd. Announces Initial Results from the First Two Holes Completed At the Eagle Zone

Golden Ridge Resources Ltd. Announces Results of a Comprehensive Phase I Soil Sampling and Prospecting Program on the Williams Project

Golden Ridge Resources Ltd. Commences Drilling At the Heritage Project, Newfoundland and Labrador

Golden Ridge Resources Ltd. Completes Airborne Geophysical Survey and Mobilizes Drilling Crews to its Heritage Project, Newfoundland and Labrador

Golden Ridge Resources Ltd. Announces the Completion of Phase I Soil Sampling and Prospecting Program at the Williams Project

Golden Ridge Resources Ltd. announced that it expects to receive CAD 1.5 million in funding

Golden Ridge Resources Ltd. (TSXV:GLDN) acquired District Scale Property Portfolio in Newfoundland from Puddle Pond Resources Inc and others.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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