Camino Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Camino Minerals hat ein Gesamteigenkapital von CA$5.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.3M bzw. CA$1.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.09m
Eigenkapital	CA$4.96m
Gesamtverbindlichkeiten	CA$1.33m
Gesamtvermögen	CA$6.28m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CORDie kurzfristigen Aktiva des Unternehmens (CA$1.6M) übersteigen seine kurzfristigen Passiva (CA$1.3M).

Langfristige Verbindlichkeiten: COR hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COR ist schuldenfrei.

Schulden abbauen: COR hatte vor 5 Jahren keine Schulden.

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

Vorhersage Cash Runway: COR hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 8.1% pro Jahr wächst.

Camino Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Camino Minerals Corporation Provides Exploration Summary for the Maria Cecilia Copper Porphyry Project in Peru

Camino Minerals Corporation Identifies New Copper Satellite Zones Along Major La Estancia Fault At the Los Chapitos Copper Project in Peru

Camino Minerals Corporation, Annual General Meeting, Oct 23, 2024

Camino Minerals Corporation (TSXV:COR) and Nittetsu Mining Co., Ltd. (TSE:1515) signed a letter of intent to acquire Cuprum Resources Chile Ltda from funds managed by Denham Capital Management for CAD 45 million.

Camino Minerals Corporation Announces the Discovery Drilling Campaign At Its Maria Cecilia Copper Porphyry Project

Camino Minerals Corporation Announces Exploration Results from Step-Out Drilling At Its Los Chapitos Copper Property Near the Coastal City of Chala in the Department of Arequipa in Peru

New major risk - Financial position

Camino Minerals Corporation Commences Drill Pad Construction Ahead of Discovery Drilling at the Maria Cecilia Porphyry in Peru

New major risk - Market cap size

Camino Minerals Corporation Announces Chief Financial Officer Changes

New minor risk - Shareholder dilution

Camino Minerals Corporation announced that it has received CAD 2 million in funding

Camino Minerals Corporation announced that it expects to receive CAD 2 million in funding

New major risk - Financial position

Camino Minerals Corporation announced that it expects to receive CAD 2 million in funding

Camino Corp. Receives Start of Activities Authorization for the Next Drilling Targets At the Los Chapitos Copper Project in Peru

Camino Corp. with Nittetsu Mining Co. Ltd. Announces Recent Geological Mapping and Geophysics Program Identifies the La Estancia Fault

Camino Receives Start of Activities Authorization for the Next Drilling Targets At the Los Chapitos Copper Project in Peru

High number of new directors

New major risk - Market cap size

Camino Corp. Identifies Diana Zone as New Satellite Drilling Target At the Los Chapitos Project, Peru

Camino Corp. Announces High Solubility Results over Significant Copper Oxide Intercepts in New Lourdes Zone at its Los Chapitos Property in Peru

High number of new and inexperienced directors

Camino Corp. Grants Drilling Permit in Central Area of the Maria Cecilia Copper Gold Porphyry Complex in Peru

Camino Minerals Corporation Intercepts Satellite High-Grade Copper with 55.5m at 0.93% Cu from Surface, including 7.5m of 2.58% Cu at Los Chapitos, Peru

Camino Intercepts 31 Metres of 1.23% Copper and 7.95 G/T Silver in New Discovery At the Los Chapitos Copper Project

Camino Minerals Corporation Completes Three Drill Holes At Los Chapitos Copper Project in Peru

Camino Minerals Corporation Announces Commencement of Drilling at New Lourdes-Condori Copper Zones At Los Chapitos, Peru

Less than half of directors are independent

Camino Minerals Corporation to Commence Drill Pad Construction at New High-Grade Copper Drill Targets at Los Chapitos, Peru

Camino Commences Discovery Drilling at the Los Chapitos Copper Project, Peru

Camino Corp. Commences Drilling at its New Lidia Copper & Gold Zone at Los Chapitos Project

Camino Minerals Corporation announced that it has received CAD 0.5 million in funding from Stellar Investment Holdings LLC

Camino Minerals Corporation Announces the New Exploration Results from its 100% Owned Plata Dorada Copper and Silver Project in Peru

Camino Minerals Corporation announced that it expects to receive CAD 5 million in funding

Camino Minerals Corporation announced that it expects to receive CAD 0.5 million in funding from Stellar Investment Holdings LLC

Camino Identifies Copper and Gold System at Los Chapitos Sampling

Camino Corp. Announces New Exploration Results from Its 100% Owned Plata Dorada Copper and Silver Project in Peru

Camino Intercepts 55.5 M at 0.72% Cu and Near-Surface 64.5 M at 0.6% Cu, on Its Los Chapitos Copper Property

Camino Minerals Corporation Commences Drilling on Its Los Chapitos Copper Discovery

Camino Minerals Corporation to Commence Field Work on 100% Owned High Grade Copper Silver Project, Plata Dorada

Camino Minerals Corporation (TSXV:COR) acquired 100% ownership interest in Los Chapitos Copper Discovery from Minas Andinas S.A. for $0.54 million.

Camino Minerals Corporation announced that it has received CAD 3 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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