Equity Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Equity Metals hat ein Gesamteigenkapital von CA$3.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.6M bzw. CA$621.3K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.28m
Eigenkapital	CA$3.01m
Gesamtverbindlichkeiten	CA$621.30k
Gesamtvermögen	CA$3.63m

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

May 08

Recent updates

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

May 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EQTYDie kurzfristigen Aktiva des Unternehmens (CA$3.4M) übersteigen seine kurzfristigen Passiva (CA$621.3K).

Langfristige Verbindlichkeiten: EQTY hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EQTY ist schuldenfrei.

Schulden abbauen: EQTY 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: EQTY verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 12 Monate. freier Cashflow, hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: EQTY wird auf der Grundlage von Schätzungen des freien Cashflows eine ausreichende Liquiditätsreserve für die nächsten 10 Monate vorausgesagt, hat aber inzwischen zusätzliches Kapital aufgenommen.

Equity Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

Recent updates

Equity Metals Corporation announced that it has received CAD 4.0592 million in funding

Equity Metals Corporation announced that it expects to receive CAD 3.0975 million in funding

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

New major risk - Financial position

New major risk - Market cap size

Equity Metals Corporation Reports Final Drill Results from the Cole Lake Target

Equity Metals Corporation Provides Silver Queen Project Update

New major risk - Shareholder dilution

Equity Metals Corporation announced that it has received CAD 1.615 million in funding

Equity Metals Corporation Reports Initial 2023 Drill Results from the Cole Lake Target

Equity Metals Corporation Expands George Lake with Thicker Intercepts, Including 3.6 Metres (est TT) of 333 G/T AuEq in Hole SQ23-094 and 3.0 Metres (est TT) of 394g/t AgEq in Hole SQ23-093

Equity Metals Corporation, Annual General Meeting, Jan 25, 2024

New minor risk - Share price stability

New major risk - Market cap size

New minor risk - Share price stability

New major risk - Market cap size

Equity Metals Corporation announced that it has received CAD 0.814205 million in funding

Equity Metals Corporation announced that it has received CAD 0.814205 million in funding

Equity Metals Corporation announced that it expects to receive CAD 0.55 million in funding

Equity Metals Corporation Reports New Assays from its Spring 2023 Core Drilling Program

Equity Metals Corporation announced that it has received CAD 2.75 million in funding

Equity Metals Corporation announced that it has received CAD 2.75 million in funding

Chairman recently sold CA$124k worth of stock

Equity Metals Corporation announced that it expects to receive CAD 1.7 million in funding

Equity Metals Corporation, Annual General Meeting, Jan 25, 2023

Less than half of directors are independent

Equity Metals Corporation Reports High-Grade Gold-Silver Intercepts in A Step-Out Drill Hole That Extends Mineralization At the Camp Vein

Equity Metals Corporation Reports Additional High-Grade Mineralization at the Camp and Sveinson Targets, Silver Queen Project, BC; Drilling Resumes

Less than half of directors are independent

Equity Metals Corporation Reports Analyses and Initial Test Work on Its 100% Controlled La Ronge Silica Project

Equity Metals Corporation Reports Several Intersections of High-Grade Gold and Silver in Three Holes from the Camp and Sveinson Target Areas on the Silver Queen Property, Bc

Equity Metals Corporation Reports Drill Results with Multiple +500G/T Ag-Eq Intervals on the Silver Queen Property, Bc

Equity Metals Corporation Reports Drill Results from the Eastern Portion of the Sveinson Target on the Silver Queen Property, BC

Equity Metals Corporation Reports High-Grade Gold-Silver Drill Intercepts from the Camp Vein Target At the Silver Queen Project, B.C

Equity Extends High-Grade Silver in the Central Camp Vein Target, Silver Queen Project, Bc; Drilling Begins At the Ng-3 Target Mid-January

Equity Metals Corporation announced that it has received CAD 2.0565 million in funding

Equity Metals Corporation Reports Additional Assays from First Three Holes of its September 2021 Drill Program That Continue to Return Bonanza-Grade Silver Intercepts from Camp Vein Target, Silver Queen Project, BC

Equity Metals Corporation Reports New High-Grade Gold-Silver Assays from Its 2021 Phase Iii Drill Program

Equity Metals Corporation Commences Phase III Drilling at the Silver Queen Property, B.C

Equity Metals Corporation Reports Final Assays from its 2020 Phase I Drill Program on the Silver Queen Property

Equity Metals Corporation Reports High-Grade Gold Intercepts from Two Verification Drill Holes on the Silver Queen Property, British Columbia

New 90-day high: CA$0.29

New 90-day high: CA$0.26

Equity Metals Corporation, Annual General Meeting, Jan 27, 2021

Equity Metals Corporation announced that it expects to receive CAD 2.25 million in funding

New 90-day high: CA$0.23

Equity Metals Intersects High-Grade Silver in Initial Drilling At the Camp Vein Target on the Silver Queen Property, B.C

Equity Metals Corporation announced that it has received CAD 1.904353 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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