Element 29 Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Element 29 Resources hat ein Gesamteigenkapital von CA$15.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$15.7M bzw. CA$249.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$830.90k
Eigenkapital	CA$15.45m
Gesamtverbindlichkeiten	CA$249.60k
Gesamtvermögen	CA$15.70m

Jüngste Berichte zur Finanzlage

Recent updates

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Oct 24

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Jul 11

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Mar 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ECUDie kurzfristigen Aktiva des Unternehmens (CA$1.5M) übersteigen seine kurzfristigen Passiva (CA$163.4K).

Langfristige Verbindlichkeiten: ECUDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.5M) übersteigen seine langfristigen Verbindlichkeiten (CA$13.6K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ECU ist schuldenfrei.

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

Vorhersage Cash Runway: ECU hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 23.4% pro Jahr abnimmt

Element 29 Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Recent updates

New major risk - Market cap size

Less than half of directors are independent

Element 29 Resources Inc. Announces Chief Executive Officer Changes

New major risk - Financial position

New major risk - Market cap size

New minor risk - Share price stability

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc., Annual General Meeting, Sep 07, 2023

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 1.25 million in funding

Element 29 Resources Inc. Commences Phase 2 Drill Program At the Elida Copper Deposit in Peru

Element 29 Resources Inc. Announces Completion of Initial Independent Inferred Mineral Resource Estimate At Elida Porphyry Copper-Molybdenum Deposit in West-Central Peru

Element 29 Resources Inc. Releases Final Results from Flor De Cobre Drill Program Including 329.4 Metres of 0.56% Cu in Hole Fdc011

Element 29 Resources Inc. Completes Validation of Flor De Cobre Historical Drilling and Will Proceed with Mineral Resource Estimation

Element 29 Resources Inc., Annual General Meeting, Jun 29, 2022

President recently bought CA$52k worth of stock

Element 29 Resources Inc. Announces Results from Its Two Initial Drill Holes of the 4,000 Metre, Eleven-Hole Drill Program at the Flor De Cobre Copper Project Located in Southern Perú

Element 29 Resources Inc. Appoints Steve Stakiw as President and A Director, the Appointment Is Effective April 11, 2022

Element 29 Resources Inc. Commences Drilling At Its Flor De Cobre Copper Project, Perú

Insider recently bought CA$100k worth of stock

Element 29 Resources Inc. Announces Results from the Last Three Drill Holes of the Seven-Hole, 4,500 Metre ("M") Drilling Program Completed in December 2021 At Its 100% Owned Elida Copper Project Located in Central Perú

Element 29 Resources Inc. announced that it has received CAD 6.8988 million in funding

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Element 29 Resources Inc. Commences Drilling At Its Elida Copper Project

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Element 29 Resources Inc. Receives Drill Permits and Commences 2021 Exploration Program at the Elida Copper Project, Peru

Insider recently bought CA$69k worth of stock

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Element 29 Provides Update for Flor De Cobre Copper Project, Peru

Element 29 Resources Inc. Appoints Paul Johnston as Vice-President, Exploration

Element 29 Resources Inc. Provides Update for Elida Copper Project, Peru

Element 29 Resources Inc. has completed an IPO in the amount of CAD 6.6552 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen