Thesis Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Thesis Gold şirketinin toplam hissedar öz sermayesi CA$161.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$180.3M ve CA$18.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.71m
Eşitlik	CA$161.71m
Toplam yükümlülükler	CA$18.62m
Toplam varlıklar	CA$180.33m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: THSG.F 'nin kısa vadeli varlıkları ( CA$7.9M ) kısa vadeli yükümlülüklerini ( CA$1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: THSG.F 'un kısa vadeli varlıkları ( CA$7.9M ) uzun vadeli yükümlülüklerini ( CA$16.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: THSG.F borçsuzdur.

Borcun Azaltılması: THSG.F 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: THSG.F son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: THSG.F serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Thesis Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Thesis Gold Inc. Announces Assay Results from the 2024 Drill Program at Lawyers, Part of the 100% Owned Lawyers-Ranch Project in the Prolific Toodoggone Mining District of Northern British Columbia

Thesis Gold Inc., Annual General Meeting, Dec 04, 2024

Thesis Gold Inc. Announces Completion of 2024 Field Program on Track to Commence PFS and EIA in Early 2025

Thesis Gold Inc. Announces Ian Harris Steps Down as Chief Operating Officer

Thesis Gold Inc. announced that it expects to receive CAD 19.999925 million in funding

Thesis Gold Receives Positive Metallurgical Tests Results for Lawyers-Ranch Project: Achieves Average Precious Metal Recovery of 95% for Gold and 92% for Silver

Thesis Gold Inc. Appoints William Lytle as Non-Executive Chairman

Thesis Gold Drills 60.00 Metres of 4.53 G/T Gold, Including 19.00 Metres of 10.39 G/T Gold

Thesis Gold Inc. Reports All Remaining Assay Results from the 2023 Drill Program At the 100% Owned Lawyers Project

Thesis Gold Inc. Reports Assay Results from the JK Zone at its 100% Owned Ranch Project

Thesis Gold Inc. Provides an Update on Its Exploration Activities At the Steve Zone, Situated Within the Company's 100% Owned Ranch Gold Project

Thesis Gold Inc. Reports Assay Results from the Bingo Zone At Its 100% Owned Ranch Project

Thesis Gold Inc Announces Director Changes

Thesis Gold Inc. Drills 4.05 m of 119.49 g/t Gold at the Bonanza Zone

Thesis Gold Inc. Drills 46.00 Metres of 3.94 Grams Per Tonne Gold Equivalent, Expanding the Dukes Ridge Deposit

Thesis Gold Inc. announced that it has received CAD 11.162915 million in funding

Thesis Gold Inc., Annual General Meeting, Dec 06, 2023

Thesis Gold Inc. Announces 2023/24 Work Plan for Toodoggone District Optimization and Expansion

Thesis Gold Inc. announced that it expects to receive CAD 13.000215 million in funding

Thesis Gold Inc. announced that it expects to receive CAD 13.000215 million in funding

Benchmark Metals Inc. (TSXV:BNCH) completed the acquisition of Thesis Gold Inc. (TSXV:TAU).

Thesis Gold Inc. Announces Management Appointments

Benchmark Completes 6,000 Metres of Drilling to Date and Expands Mineralization Beneath the Dukes Ridge Deposit

Benchmark Metals Inc. Announces Positive Results for Mineralization Expansion Utilizing Machine Learning and AI

Benchmark Metals Inc. Appoints Jody Shimkus as Independent Member of the Board of Directors

Benchmark Metals Inc., Annual General Meeting, Nov 16, 2022

Benchmark Metals Inc. announced that it expects to receive CAD 16.038 million in funding

Benchmark Metals Inc. Announces Board Changes

Benchmark Metals Inc. Reports the Completion of Preliminary Economic Assessment on the Lawyers Gold-Silver Project, North-Central British Columbia, Canada

Benchmark Metals Inc. to Provide an Update for the Ongoing Advancement of Technical Evaluations

Benchmark Delineates Multiple New Drill Targets Adjacent to the Agb Gold-Silver Deposit

Benchmark Metals Inc. Provides Update on Exploration Drill Target Planning Near the Kodah and Round Mountain Occurrences

Benchmark Increases Overall Gold Ounces by 44% and 77% in the Measured & Indicated Classification with Expanded Mineral Resource Estimate Further Derisking the Gold-Silver Project

Benchmark Metals Inc. Drills 21.20 Metres of 2.59 G/T Gold Equivalent and an Additional 18.81 Metres of 4.42 G/T Gold Equivalent at the Cliff Creek Deposit

Benchmark Drills 54.60 Metres of 3.73 G/T Gold Equivalent, Including 9.60 Metres of 19.39 G/T Gold Equivalent At the Dukes Ridge Deposit

Benchmark Metals Inc. Announces Signing of New Agreement with the Tahltan Central Government on May 2, 2022

Benchmark Metals Inc. Expands New Discovery Area with 77.00 Metres at 1.56 g/t Gold Equivalent of Gold-Silver Mineralization

Benchmark Metals Inc. Advances Gold-Silver Project with Technical and Permitting Work Towards A Mining Decision

Benchmark Metals Inc., Annual General Meeting, Jun 22, 2022

Benchmark Metals Inc. Announces New Results from Infill and Expansion Drilling at Dukes Ridge Deposit

Benchmark Metals Inc. Advances Engineering Towards Permitting A Gold and Silver Mine

Benchmark Metals Inc. Announces New Results from 4 Drill Holes Extending Across 750 Metres Strike-Length from the Cliff Creek North to Cliff Creek Mid Zones

Benchmark Metals Inc. Announces New Results from 3 Multi-Purpose Drill Holes at the AGB Deposit

Benchmark Metals Inc. Announces New Results from 7 Infill and Expansion Drill Holes from the Northern Portion of the Cliff Creek Deposit

Benchmark Metals Inc. Announces New Results from 9 Infill and Expansion Drill Holes from the Southern Portion of the Cliff Creek Deposit Area

Benchmark Metals Inc. Announces New Results from 27 Infill and Expansion Drill Holes At the Dukes Ridge Deposit

Benchmark Metals Inc. Drills 95.55 Metres of 3.89 g/t Gold Equivalent from Surface at the AGB Zone

Benchmark Metals Inc. Resumes Gold-Silver Drill Program

Benchmark Metals Inc. announced that it has received CAD 40.26672 million in funding from Yamana Gold Inc.

Benchmark Metals Inc. Discovers New Copper-Gold-Silver Potential and Completes over 41,000 Metres with Six Drill Rigs

Benchmark Metals Inc. Provides an Update on Its Ongoing Exploration At the Marmot and Marmot East Zones

Benchmark Metals Inc. Starts Work Program with Four Drill Rigs and Provides Exploration Update

Benchmark Metals Inc. Outlines Gold-Silver Deposit Expansion Program

Benchmark Granted New Work Permit to Advance Gold-Silver Project Along the Path to Mine Permitting

Benchmark Designs Extensive Drill Program to Expand Existing Resources and Target New Gold-Silver Discoveries

Benchmark Metals Inc. Commences 2021 Project Mobilization to Support 100,000 Metre Drill Program At Its Gold-Silver Project

Benchmark Metals Inc. Announce the Initial Bulk-Tonnage Mineral Resource Estimate (Mre) for Its Lawyers Gold-Silver Project

Benchmark Signs a Detailed Trilateral Agreement with Three Partner Nations to Advance its Gold-Silver Project

Benchmark Metals Inc. Announce New Results from Series of Drill Holes At the Agb Zone

Benchmark Drills 122.00 Metres of 1.70 g/t AuEq From Surface at the AGB Zone

Benchmark Metals Inc. Announces Drilling Update At Cliff Creek South

Benchmark Metals Inc. Announces Compilation of New and Historical Gold and Silver Soil Geochemical Results

Benchmark Metals Inc. Announce New Results from A Series of Drill Holes At the AGB Zone

Benchmark Metals Inc. Announces New Results from Southern Portion of the Cliff Creek Deposit Area

Benchmark Metals Inc. Drills 69.45 Metres of 3.26 g/t Gold Equivalent from Surface at AGB Zone

Benchmark Drills New Discovery Yielding 101 Metres of 0.82 G/T Gold Equivalent, Including 2 Metres of 14.52 G/T Gold Equivalent

Benchmark Metals Inc. Announces New Drill Results from the Cliff Creek Zone

Benchmark's Potential Continues to Grow with New Discoveries Along Its 100% Owned, Road- Accessible, 20 Km Gold-Silver Trend

Benchmark Metals Inc. Drills 30.63 Metres of 3.39 G/T Gold Equivalent and Extends Mineralization to >300 Metres Depth At Cliff Creek Zone

Benchmark Metals Inc. announced that it has received CAD 50.267661 million in funding

Benchmark Metals Inc. Appoints Ian Harris as Vice-President of Engineering

Benchmark Metals Inc. announced that it expects to receive CAD 21.000001 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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