Regenx Tech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Regenx Tech hat ein Gesamteigenkapital von CA$4.5M und eine Gesamtverschuldung von CA$5.5M, was einen Verschuldungsgrad von 123.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$10.8M bzw. CA$6.3M.

Wichtige Informationen

90.2%

Verhältnis von Schulden zu Eigenkapital

CA$5.41m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.43m
Eigenkapital	CA$6.00m
Gesamtverbindlichkeiten	CA$6.08m
Gesamtvermögen	CA$12.08m

Jüngste Berichte zur Finanzlage

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Recent updates

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Sep 22

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Sep 15

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

May 05

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Apr 07

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RGXDie kurzfristigen Aktiva des Unternehmens (CA$1.3M) übersteigen seine kurzfristigen Passiva (CA$420.7K).

Langfristige Verbindlichkeiten: RGXDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.3M) decken seine langfristigen Verbindlichkeiten (CA$5.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RGXDie Nettoverschuldung im Verhältnis zum Eigenkapital (197%) wird als hoch angesehen.

Schulden abbauen: RGXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 123.4% gestiegen.

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

Vorhersage Cash Runway: RGX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 29.6% pro Jahr abnimmt

Regenx Tech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Recent updates

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

New major risk - Financial position

Insufficient new directors

Regenx Tech Corp. Announces Chief Executive Officer Changes

Regenx Tech Corp. has completed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

Alberta Securities Commission Grants Management Cease Trade Order to Regenx Tech Corp

Regenx Tech Corp., Annual General Meeting, Jun 12, 2024

Regenx Tech Corp. has filed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

New major risk - Market cap size

Insufficient new directors

New major risk - Share price stability

Regenx Tech Corp. announced that it has received CAD 1.600401 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

Regenx Tech Corp. announced that it has received CAD 1.556222 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

New minor risk - Shareholder dilution

Regenx Tech Corp. announced that it has received CAD 3.0383 million in funding

Regenx Tech Corp. Begins Commercial Production

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently sold CA$83k worth of stock

Regenx Tech Corp., Annual General Meeting, Aug 24, 2023

Regenx Tech Corp. Opens Its First Cleantech Facility in Tennessee Recovering Precious Metals from End of Life Products

Regenx Tech Corp. announced that it expects to receive CAD 2.5 million in funding

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Regenx Tech Corp Appoints Don Weatherbee as President

Mineworx Technologies Ltd. Announces Process Breakthrough

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 5.207679 million.

Mineworx Technologies Ltd. Announces Results from Pilot Plant Testing

Mineworx Announces Next Steps for Catalytic Converter Project

Mineworx Technologies Ltd., Annual General Meeting, Jul 27, 2022

Iron Bull Mining Inc. acquired Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) for CAD 20 million.

Mineworx Technologies Ltd. Announces Pilot Plant Optimization Underway

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Mineworx Technologies Ltd. Announces Decision of the Supreme Court of British Columbia in the Ongoing Legal Proceedings Between Mineworx and Envirometal Technologies Inc

An unknown buyer agreed to acquire Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) CAD 20 million.

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Mineworx Technologies Ltd. Responds to Enviroleach Civil Action

EnviroLeach Technologies Inc. Commences Civil Action Against Mineworx Technologies Ltd. and Related Parties

Independent Non-Executive Director exercised options to buy CA$268k worth of stock.

Mineworx Technologies Ltd. announced that it has received CAD 1.200059 million in funding

Mineworx Technologies Ltd. announced that it expects to receive CAD 1.5 million in funding

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 4.841476 million.

Mineworx Technologies Appoints Curtis Sparrow as Director

Mineworx Announces Changes to the Board of Directors

Mineworx Technologies Ltd., Annual General Meeting, Mar 02, 2021

Mineworx Technologies Ltd. announced that it has received CAD 1.0005 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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