Interra Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Interra Copper hat ein Gesamteigenkapital von CA$6.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.3M bzw. CA$506.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.11m
Eigenkapital	CA$6.79m
Gesamtverbindlichkeiten	CA$506.52k
Gesamtvermögen	CA$7.30m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMCXDie kurzfristigen Aktiva des Unternehmens (CA$1.2M) übersteigen seine kurzfristigen Passiva (CA$506.5K).

Langfristige Verbindlichkeiten: IMCX hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IMCX ist schuldenfrei.

Schulden abbauen: IMCX 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: IMCX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: IMCX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 1.1% pro Jahr abnimmt

Interra Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Financial position

Interra Copper Corp. Announces Resignation of Rick Gittleman as CEO

Interra Copper Corp., Annual General Meeting, Jun 27, 2024

Interra Copper Corp. announced that it expects to receive CAD 0.4 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 0.882005 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.882005 million in funding

Interra Copper Corp. announced that it has received CAD 0.397 million in funding

Interra Copper Corp. Announces Tres Marias Drilling Results

Interra Copper Corp. Announces Executive Changes

New major risk - Financial position

Interra Copper Corp. Announces Completion of Its Phase 1 Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Announces Board Changes

Interra Copper Corp. Announces Mobilization for Its Upcoming Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Provides Further Details Its Exploration Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. announced that it expects to receive CAD 2.5 million in funding

Interra Copper Corp. (CNSX:IMCX) entered into a non-binding letter of intent to acquire Alto Verde Copper Inc. for CAD 4.4 million.

Less than half of directors are independent

Interra Copper Corp. Provides Corporate and Chuck Project Update

Interra Copper Corp. announced that it has received CAD 1.4 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.11 million in funding

Interra Copper Corp. Announces Project Update on its Thane Copper/Gold Property

Interra Copper Corp., Annual General Meeting, Jun 30, 2022

High number of new and inexperienced directors

Interra Copper Corp. Announces Geological and Geochemistry Analysis with Drill Results At Pinnacle Zone

Interra Copper Corp. Reports Further Anomalous Cathedral Main Zone Drill Results

Interra Copper Corp. Announces Further Drilling Results from the Gully Area

Interra Copper Corp. Reports Molybdenite Age Dating from Gail Area and Update on Sample Analysis

Interra Copper Corp. Completes its Maiden Diamond Drilling Program on its 206 Square Kilometer Thane Property in North Central B.C

Interra Copper Corp. Announces Commencement of Operations for Its 2021 Drilling & Exploration Program

IMC International Mining Corp. Announces Exploration Plans for 2021

IMC International Mining Corp. announced that it expects to receive CAD 5.25 million in funding

IMC International Mining Corp. (CNSX:IMCX) entered into a Letter of Intent to acquire Chuck Creek Property Located in Central British Columbia from Christopher O. Naas and T. Greg Hawkins for CAD 0.05 million.

New 90-day high: CA$0.29

IMC International Mining Corp. Reports Additional Results from the 2020 Exploration Program Undertaken on Thane Property Located in North-Central British Columbia, Canada

IMC International Mining Corp. Reports Initial Results from the 2020 Exploration Program Undertaken on the Company’s 100% Owned Thane Property

New 90-day high: CA$0.24

Independent Chairman of the Board recently bought CA$104k worth of stock

IMC International Mining Corp. Provides Corporate Update

New 90-day high: CA$0.23

IMC International Mining Corp. Appoints Chris Naas as Director and Chief Operating Officer

IMC International Mining Corp. Announces Management Changes

New 90-day low - CA$0.24

IMC International Mining Corp. (CNSX:IMCX) completed the acquisition of Thane Minerals Inc.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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