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Cornerstone Capital Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.35m
Eigenkapital	CA$96.81m
Gesamtverbindlichkeiten	CA$24.05m
Gesamtvermögen	CA$120.86m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CGP's short term assets (CA$3.2M) exceed its short term liabilities (CA$1.3M).

Langfristige Verbindlichkeiten: CGP's short term assets (CA$3.2M) do not cover its long term liabilities (CA$22.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CGP is debt free.

Schulden abbauen: CGP had no debt 5 years ago.

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: CGP has less than a year of cash runway based on its current free cash flow.

Vorhersage Cash Runway: CGP has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year

This company listing is no longer active

Cornerstone Capital Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2022 earnings released: CA$0.075 loss per share (vs CA$0.061 loss in 3Q 2021)

Insufficient new directors

Cornerstone Capital Resources Inc. Provides an Update on Its Bramaderos Gold and Copper Joint Venture in Southern Ecuador

SolGold Plc (LSE:SOLG) entered into a definitive agreement to acquire remaining 94.4% stake in Cornerstone Capital Resources Inc. (TSXV:CGP) for approximately CAD 140 million.

Cornerstone Capital Resources Inc. Provides Drilling Returns 202M At 0.88G/T Gold Equivalent (From 148M) At Bramaderos Gold-Copper Project, Ecuador

Second quarter 2022 earnings released: CA$0.048 loss per share (vs CA$0.042 loss in 2Q 2021)

Price target decreased to CA$6.50

Cornerstone Capital Resources Inc. Provides an Update on Bramaderos Gold and Copper Joint Venture in Southern Ecuador

Cornerstone Capital Resources Inc. Announces Exploration Results At the Espejo Project Located Within the Cornerstone Ecuador S.A

First quarter 2022 earnings released: CA$0.054 loss per share (vs CA$0.05 loss in 1Q 2021)

Cornerstone Capital Resources Inc. Provides Tandayama-America Mineral Resource Update, Cascabel Project, Ecuador

Cornerstone Capital Resources Inc., Annual General Meeting, Jun 29, 2022

Full year 2021 earnings released: CA$0.19 loss per share (vs CA$0.20 loss in FY 2020)

Cornerstone Capital Resources Inc. Expand Alba Gold-Copper Discovery At the Bramaderos Project, Ecuador

Insufficient new directors

Cornerstone Capital Resources Inc Announces the Results of the Pre-Feasibility Study for the Cascabel Copper- Gold Porphyry Joint Venture Project

Cornerstone Capital Resources Inc. Provides Drilling Update for the Tandayama-America Porphyry Copper-Gold Deposit, Cascabel Project, Ecuador

Cornerstone Capital Resources Inc. Updates on Its Bramaderos Gold and Copper Joint Venture in Southern Ecuador

Cornerstone Capital Resources Inc. provides drilling update for the Tandayama-Ameríca

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Cornerstone Capital Resources Inc. Provides Cascabel Pre-Feasibility Study Update

Vice President of Exploration exercised options to buy CA$326k worth of stock.

Independent Director recently sold CA$83k worth of stock

Insider recently bought CA$806k worth of stock

Cornerstone Capital Resources Inc. Provides Drilling Update on Its Tandayama-America (TAM) Porphyry Copper-Gold Mineralized Target

Second quarter 2021 earnings released: CA$0.042 loss per share (vs CA$0.044 loss in 2Q 2020)

President exercised options to buy CA$230k worth of stock.

SolGold PLC and Cornerstone Capital Resources Inc. to Cooperatively Advance Cascabel to Maximize Shareholder Value

First quarter 2021 earnings released: CA$0.05 loss per share (vs CA$0.051 loss in 1Q 2020)

Cornerstone Capital Resources Inc. Announces Drilling Update on Its Tandayama-America

President exercised options to buy CA$207k worth of stock.

Full year 2020 earnings released: CA$0.20 loss per share (vs CA$0.23 loss in FY 2019)

Cornerstone Capital Resources Inc. Announces First Hole of the Phase 2 Program At Brama Target (Bramaderos Project, Ecuador) Hits Mineralized Porphyry over Shallow 300M Intersection

Cornerstone Capital Resources Inc. Provides Bramaderos Project Update, Ecuador

Cornerstone Capital Resources Inc Drill Targets Defined At the Espejo Project Within the Enami Ep Strategic Exploration Alliance in Nw Ecuador

Cornerstone Capital Resources Inc. Provides an Update on Its Bramaderos Gold and Copper Joint Venture in Southern Ecuador

New 90-day low: CA$4.22

Cornerstone Capital Resources Inc. Announces Update on Status of the Pre-Feasibility Study on the Alpala Project

Cornerstone Capital Resources Inc. Announces More Bonanza Grades At Espiritu Silver-Gold Discovery, Bramaderos Project, Ecuador

Price target raised to CA$7.44

Cornerstone Capital Resources Inc. Announces First Drill Hole at Tandayama-America Copper Molybdenum Gold Anomaly, Cascabel, Discovers New Highly Mineralized Alpala-Style Porphyry System 3Km North of Alpala

Cornerstone Capital Resources Inc. Provides Update on Bramaderos Gold and Copper Joint Venture in Southern Ecuador

Cornerstone Capital Resources Inc. Announces Pre-Feasibility Study Update - Alpala Project, Cascabel Concession, Ecuador

Cornerstone Capital Resources Inc. announced that it expects to receive CAD 6.9 million in funding

Cornerstone Capital Resources Inc. Provides Pre-Feasibility Study Update - Alpala Project, Cascabel Concession, Ecuador

Cornerstone Capital Resources Inc. Provide an Update on Its Wholly-Owned Bella Maria Gold and Copper Project in El

SolGold plc (LSE:SOLG) cancelled the acquisition of the remaining 95.2% stake in Cornerstone Capital Resources Inc. (TSXV:CGP).

SolGold plc (LSE:SOLG) made an offer to acquire the remaining 95.2% stake in Cornerstone Capital Resources Inc. (TSXV:CGP) for approximately CAD 120 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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