Kingfisher Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Kingfisher Metals hat ein Gesamteigenkapital von CA$16.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$18.6M bzw. CA$2.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$1.47m
Eigenkapital	CA$16.47m
Gesamtverbindlichkeiten	CA$2.10m
Gesamtvermögen	CA$18.57m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KFRDie kurzfristigen Aktiva des Unternehmens (CA$2.2M) übersteigen seine kurzfristigen Passiva (CA$469.6K).

Langfristige Verbindlichkeiten: KFRDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KFR ist schuldenfrei.

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

Vorhersage Cash Runway: KFR hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 22.3% pro Jahr abnimmt

Kingfisher Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Kingfisher Metals Corp. Outlines Six New Drill-Ready Porphyry Cu-Au Drill Targets at HWY 37 Project in the Golden Triangle, BC

Kingfisher Metals Corp., Annual General Meeting, Dec 04, 2024

Kingfisher Metals Corp. Provides 2024 Exploration Update

New major risk - Financial position

Kingfisher Metals Corp. (TSXV:KFR) completed the acquisition of LGM Project in Northwest British Columbia from Origen Resources Inc. (CNSX:ORGN).

Kingfisher Metals Corp. Provides 2024 Phase 1 Exploration Update

Kingfisher Metals Corp. (TSXV:KFR) entered into a definitive agreement to acquire LGM Project in Northwest British Columbia from Origen Resources Inc. (CNSX:ORGN) for CAD 0.71 million.

New major risk - Shareholder dilution

Kingfisher Metals Corp. announced that it has received CAD 2.108462 million in funding from Plethora Precious Metals Fund Management, Crescat Portfolio Management LLC

New major risk - Share price stability

Kingfisher Metals Corp. announced that it expects to receive CAD 2 million in funding

Kingfisher Metals Corp. Announces the Full Results of the 2023 Diamond Drilling Program At the Hwy 37 Project with 2,150m Drilled over Six Holes

New major risk - Financial position

Kingfisher Metals Corp., Annual General Meeting, Dec 14, 2023

Kingfisher Metals Corp. announced that it has received CAD 2.828394 million in funding

New major risk - Financial position

Kingfisher Metals Corp. announced that it expects to receive CAD 3 million in funding

Insider recently bought CA$64k worth of stock

Kingfisher Metals Corp. Announces Drill Results from the 100% Owned 511 Km2 Goldrange Project

Less than half of directors are independent

Kingfisher Metals Corp. Announces the Results of Rotary Air Blast Drilling, and Surface Geochemical and Ground Geophysical Surveys At the 100% Owned 511 Km2 Goldrange Project

Kingfisher Metals Corp., Annual General Meeting, Dec 15, 2022

Kingfisher Metals Corp. Updates on Diamond Drilling At the 100% Owned 511 Km2 Goldrange Project

Kingfisher Metals Corp. Announces Updates on Rotary Air Blast Drilling At Goldrange Project

Kingfisher Metals Corp. Reports Highly Anomalous pXRF Results from Rab Drilling At Day Trip Zone, Goldrange Project

Insider recently bought CA$62k worth of stock

Kingfisher Metals Corp. announced that it has received CAD 4.854153 million in funding

Kingfisher Commences Rab Drilling Program At Goldrange Project

Less than half of directors are independent

Kingfisher Metals Corp. Announces Results from its 100% Owned Goldrange Project

Insider recently bought CA$182m worth of stock

Kingfisher Metals Corp. Announces Results from its 100% Owned Thibert Project

Kingfisher Metals Corp. Announces Assay Results from the Remaining Seven Drill Holes from its Initial 14-Hole Drill Program on the Goldrange Project

Kingfisher Metals Corp. Announces Assay Results from the Remaining Seven Drill Holes from its Initial 14-Hole Drill Program on the Goldrange Project

Kingfisher Reports Shallow Drilling Intersects 73.40 G/T Gold over 1 M At Cloud Drifter Discovery

Kingfisher Metals Corp. Confirms Drill Target At Day Trip Zone, Goldrange Project

Kingfisher Metals Corp. Provides Update on Regional Exploration

Kingfisher Provides Update on Diamond Drilling At the Goldrange Project

Kingfisher Metals Corp. Provides Update on Diamond Drilling and Regional Exploration at the Goldrange Project

Kingfisher Metals Corp. announced that it has received CAD 4.67637 million in funding

Kingfisher Samples up to 20.1 G/T Gold in Rock and 8.4 G/T Gold in Talus Fines from New Discovery

Kingfisher Metals Corp. Announces Its Plans for the 2021 Exploration Season on Its Three 100% Owned Projects in British Columbia

Kingfisher Metals Corp. announced that it expects to receive CAD 4.00095 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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