Core Assets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Core Assets hat ein Gesamteigenkapital von CA$13.7M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$14.2M bzw. CA$469.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.95m
Eigenkapital	CA$13.58m
Gesamtverbindlichkeiten	CA$949.31k
Gesamtvermögen	CA$14.53m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCDie kurzfristigen Aktiva des Unternehmens (CA$4.8M) übersteigen seine kurzfristigen Passiva (CA$165.3K).

Langfristige Verbindlichkeiten: CCDie kurzfristigen Vermögenswerte des Unternehmens (CA$4.8M) übersteigen seine langfristigen Verbindlichkeiten (CA$304.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CC ist schuldenfrei.

Schulden abbauen: CC hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: CC hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CC hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 57.3% pro Jahr abnimmt

Core Assets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Core Assets Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Core Assets Corp. Provides Drilling Update At the Silver Lime Project

Core Assets Corp. Drills 11.8M of Massive Zn-Cu-Ag Sulphide At Silver Lime

New minor risk - Share price stability

Core Assets Corp. Announces Assay Results from the 2023 Surface Sampling Campaign at the Silver Lime CRD-Porphyry Project, Central Blue Property, Atlin Mining District of NW British Columbia

New major risk - Market cap size

Core Assets Corp. Announces Widespread Gold Mineralization At Silver Lime

New major risk - Financial position

Core Assets Corp. Drills 4.55 Metres of 116g/t Ag, 11.7% Pb+Zn, and 0.41% Cu At the Jackie Target & Exhibits Drilling

Core Assets Corp., Annual General Meeting, Mar 27, 2024

Core Assets Corp. IP Survey Identifies Large-Scale Untested Geophysical Anomalies at Silver Lime

New major risk - Shareholder dilution

Core Assets Corp. announced that it has received CAD 0.510652 million in funding

Core Assets Corp. announced that it has received CAD 5.596426 million in funding from Crescat Portfolio Management LLC

Core Assets Corp. Announces Board Changes

New major risk - Share price stability

Core Assets Corp. announced that it expects to receive CAD 3 million in funding from Crescat Capital LLC

Core Assets Corp. Announces Assay Results from the 2023 Maiden Drilling Campaign at the Gally CRD Target

Core Assets Corp. Drills Massive Sulphide at Jackie & Begins Deep 3D IP Survey at Silver Lime

Core Assets Corp. Announces High-Grade Ag-Pb-Zn at Core Assets Silver Lime 6.4 Metres of 159g/T, 16.4% Pb + Zn & 0.23% Cu - Part of a 2.4km Trend

Core Assets Corp. Presents Visual Drill Results from the Successful Maiden Drill Program At Pete's CRD Target

Core Assets Corp., Commences Fully Funded Phase 1 Diamond Drilling Campaign At the Silver Lime CRD-Porphyry Project

Core Assets Corp., Commences Fully Funded Phase 1 Diamond Drilling Campaign At the Silver Lime CRD-Porphyry Project

Core Assets Summarizes 2022 Exploration Work Completed At the Silver Lime Project

Core Assets Corp. Samples 4.3% Cu, 31g/t Ag, 0.63% Mo, and 0.13 g/t Au at Surface & Summarizes 2022 Exploration Work at the Laverdiere Skarn-Porphyry Project

Core Assets Corp., Annual General Meeting, Mar 29, 2023

Core Assets Corp. announced that it expects to receive CAD 3 million in funding

Core Assets Corp. Reports 250g/t Ag, 12.1% Pb, 7.5% Zn, and 0.33% Cu over 8 Metres in Channel Sampling from a Newly Defined High-Grade CRD Target at Silver Lime

Less than half of directors are independent

Core Assets Corp. Reports Two CRD Intercepts 2 Km Apart At Silver Lime Grading

Core Assets Corp. Announces Widespread Porphyry Mineralization over 471 Metres at the Sulphide City Target and Rushes Assays for Silver Lime CRD Intercepts

Core Assets Corp. Diamond Drilling Continues to Intersect Carbonate Replacement and Skarn Sulphide Mineralization At the Grizzly Target

Core Assets Corp. announced that it has received CAD 1.660495 million in funding

Core Assets Corp. announced that it expects to receive CAD 1.5 million in funding

Core Assets Corp. Announces Diamond Drilling Intersects at the Sulphide City Target

Core Assets Corp. Announces Assay Results from the First Two Diamond Drill Holes Completed At the Laverdiere Fe-Cu-Au Skarn-Porphyry Project Eastern Blue Property

Core Assets's Diamond Drilling Intersects Significant Massive and Semi Massive Sulphide Mineralization at the Jackie CRD Target, Silver Lime Project

Core Assets Corp. Announces the Completion of Its Phase I Diamond Drilling Campaign At the Laverdiere Skarn-Porphyry Project

Core Assets Corp. Announces Completion of Three Additional Diamond Drill Holes of Laverdiere Skarn-Porphyry Project

Core Assets Corp. Diamond Drilling Intersects Extensive Fe-Cu Skarn and Cu-Porphyry Mineralization At the Laverdiere Project

Core Assets Corp. Announces 2022 Diamond Drilling Campaign Has Begun At the Laverdiere Skarn-Porphyry Project

Core Assets Mobilizes for Inaugural 5,000 Metre Diamond Drilling Campaign At the Blue Property

Director recently sold CA$66k worth of stock

Core Assets Corp. Identifies Extensive Conductivity Anomalies Indicative of A Large-Scale Carbonate Replacement System At the Silver Lime Project

Less than half of directors are independent

Core Assets Corp. Announces Results and Interpretations from the 2021 Versatile Time Domain Electromagnetics Geophysical Survey Completed At the Laverdiere Fe-Cu-Au Skarn-Porphyry Project, Eastern Blue Property

Core Assets Discovers Additional Mineralized Copper Occurrence During Successful Winter Accessibility Assessment at the Blue Property

Core Assets Corp. Reports Rock Samples Containing 406g/t Ag, 11.8% Cu, >20% Pb and 15.45% Zn, and Awards the 2022 Diamond Drilling Contract for the Blue Property

Core Assets Reports High Grade Channel Samples of Up to 1.0M of 175G/T Ag, 0.28% Cu, 0.31% Pb, and 10% Zn over an Area of 600M by 350M At the 2021 Discovery Zone

Core Assets Corp., Annual General Meeting, Mar 23, 2022

Core Assets Corp. Announces First Surface Channel Assays from Silver Lime Confirm High-Grade Carbonate Replacement Mineralization

Core Assets Corp. announced that it has received CAD 1.59786 million in funding from Crescat Portfolio Management LLC

Core Assets Corp. announced that it expects to receive CAD 1.5 million in funding from Crescat Portfolio Management LLC and other investors

Core Assets Corp. Announces the Findings and Interpretations of Petrographic Examinations Completed on 17 Samples Collected Within the 6.6 X 1.8 Kilometer Mineralized Trend At the Blue Property During the 2021 Phase 2 Exploration Program

Core Assets Confirms New Discovery At the Blue Property Atlin, British Columbia

Director recently sold CA$56k worth of stock

Core Assets Corp. Completes Phase Two Exploration at the Blue Property, Atlin, British Columbia

Director recently bought CA$84k worth of stock

Core Assets Corp. announced that it has received CAD 0.96286 million in funding

Core Assets Corp. announced that it expects to receive CAD 0.925 million in funding

Core Assets Provides Update on Exploration Activities At the Blue Property, Atlin, Bc

Core Assets Provides Update on its VTEMTM Survey at The Blue Property, Atlin, B.C

Core Assets Corp. announced that it has received CAD 1.436599 million in funding from Zimtu Capital Corp. and other investors

Core Assets Corp. announced that it expects to receive CAD 1.5 million in funding

Core Assets Corp. Receives Drill Permits for the Blue Cu Au Property

Core Assets Corp., Annual General Meeting, Mar 10, 2021

Core Assets Corp. Appoints Scott Rose as President and CEO

Initiates Permitting for Drilling and Plans Airborne Geophysical Survey At the Blue Cu Au Property, Atlin, British Columbia

Core Assets Corp. (CNSX:CC) acquired 8 Mineral Claims in Atlin, British Columbia for CAD 0.02 million.

Core Assets Corp. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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