Cartier Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Cartier Silver hat ein Gesamteigenkapital von CA$3.4M und eine Gesamtverschuldung von CA$40.1K, was einen Verschuldungsgrad von 1.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.8M bzw. CA$403.6K.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

CA$40.07k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$563.18k
Eigenkapital	CA$3.38m
Gesamtverbindlichkeiten	CA$403.58k
Gesamtvermögen	CA$3.78m

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Jul 12

Recent updates

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Jul 12

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CFEDie kurzfristigen Aktiva des Unternehmens (CA$771.3K) übersteigen seine kurzfristigen Passiva (CA$327.4K).

Langfristige Verbindlichkeiten: CFEDie kurzfristigen Vermögenswerte des Unternehmens (CA$771.3K) übersteigen seine langfristigen Verbindlichkeiten (CA$76.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CFE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CFE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.3% auf 1.2% zurückgegangen.

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: CFE hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CFE hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 27.3% pro Jahr abnimmt

Cartier Silver Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Recent updates

New minor risk - Share price stability

Insufficient new directors

New major risk - Financial position

Cartier Silver Corporation, Annual General Meeting, Jun 28, 2024

Cartier Silver Corporation announced that it has received CAD 1.8 million in funding

New minor risk - Share price stability

Cartier Silver Corporation announced that it expects to receive CAD 2 million in funding

Cartier Silver Corporation High-Grade Silver, Lead and Zinc Values from Systematic Channel Sampling of the Underground Artisanal Workings At Its Gonalbert Property, Southern Bolivia

Cartier Silver Corporation Reports First Results from Diamond Drilling to Test Geological and Geophysical Targets

New major risk - Financial position

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Cartier Silver Announces Commencement of Diamond Drilling on the Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation, Annual General Meeting, Jun 30, 2023

New major risk - Revenue and earnings growth

Cartier Silver Corporation Outlines an 800m by 500m Epithermal Silver Polymetallic Target on Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation announced that it has received CAD 4 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 3 million in funding

Less than half of directors are independent

Cartier Iron Corporation, Annual General Meeting, Oct 21, 2022

CEO & Director recently sold CA$62k worth of stock

Cartier Iron Corporation Provides Update on Exploration for Low Sulphidation Gold-Silver Epithermal Mineralization At Big Easy, Newfoundland

Cartier Iron Reports on Diamond Drill Program on the Low Sulphidation Gold-Silver Epithermal System At Big Easy, Newfoundland

Less than half of directors are independent

Cartier Iron Corporation Recommences Drilling and Provides Update on Exploration Program on the Low Sulphidation Gold-Silver Epithermal System at Big Easy, Newfoundland

Cartier Iron Provide an Update on Its Diamond Drilling Program At Big Easy Property Located Near Clarenville in Eastern Newfoundland

Cartier Iron Corporation Announces the Results of Its Controlled Source Audio Magneto-Telluric (“CSAMT”) in the Central Anomaly

Cartier Iron Corporation Announces Commencement of 10,000 Metre Diamond Drilling Program at Big Easy Low Sulphidation Gold-Silver Project, Newfoundland

Independent Director Michel Gagnon has left the company

Cartier Iron Corporation announced that it expects to receive CAD 4.000008 million in funding

Cartier Iron Corporation Announces Results of Its Winter 2021 Diamond Drilling and Induced Polarization/Resistivity Program on Its Big Easy Gold Project in Eastern Newfoundland

Cartier Iron Commences Diamond Drilling to Test Geophysical Targets for Low Sulphidation Epithermal Gold-Silver Mineralization Along Major Structures At the Big Easy Gold Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 0.35 million in funding

Cartier Iron Corporation Reports Results of Geophysical Surveys Completed During October, 2020, at its Big Easy Gold Project Located on the Burin Peninsula in Eastern Newfoundland

Cartier Iron Corporation, Annual General Meeting, Dec 30, 2020

Cartier Iron Corporation announced that it has received CAD 1.295 million in funding from Palisades Goldcorp Ltd.

Cartier Iron Corporation announced that it expects to receive CAD 0.875 million in funding from Palisades Goldcorp Ltd. and other investors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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