Latin Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Latin Metals hat ein Gesamteigenkapital von CA$4.8M und eine Gesamtverschuldung von CA$693.2K, was einen Verschuldungsgrad von 14.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.9M bzw. CA$1.1M.

Wichtige Informationen

14.3%

Verhältnis von Schulden zu Eigenkapital

CA$693.18k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$224.60k
Eigenkapital	CA$4.85m
Gesamtverbindlichkeiten	CA$1.07m
Gesamtvermögen	CA$5.92m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LMSDie kurzfristigen Aktiva des Unternehmens (CA$267.1K) decken seine kurzfristigen Passiva (CA$1.1M) nicht.

Langfristige Verbindlichkeiten: LMS hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LMSDie Nettoverschuldung im Verhältnis zum Eigenkapital (9.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: LMSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 3% auf 14.3% gestiegen.

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: LMS verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass LMS auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 2 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Latin Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Latin Metals Inc. Announces Expansion of its Technical Advisory Board

New major risk - Shareholder dilution

Latin Metals Inc. announced that it has received CAD 2 million in funding

Latin Metals Inc. announced that it expects to receive CAD 2 million in funding

Latin Metals Inc. Announces Board Changes

New major risk - Financial position

Latin Metals Inc. Receives Positive Results from Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc., Annual General Meeting, Jul 10, 2024

New major risk - Revenue and earnings growth

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

New minor risk - Shareholder dilution

Latin Metals Inc. announced that it has received CAD 0.7 million in funding

Latin Metals Inc. announced that it expects to receive CAD 0.7 million in funding

Latin Metals Reports Completion of Airborne Magnetic and Radiometric Survey, Organullo Project, Argentina

Latin Metals Inc. Signs Community Agreement and Initiates Exploration at the Jacha Project, Southern Peru

Latin Metals Inc. Announces Positive Results from Surface Sampling At the Blanco and Tinto Zones, Auquis Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Ventana Copper Project from Dreston S.R.L. for ARS 1 million.

Latin Metals Inc. Provides Update on Barrick Gold Exploration Activities, Cerro Bayo Project, Argentina

Latin Metals Inc. Reports Rock Chip Sampling Results at Tillo Copper Project, Peru

New major risk - Share price stability

Latin Metals Inc. (TSXV:LMS) entered into an agreement to acquire Solario copper project from Geoterra S.R.L. for ARS 1 million.

Latin Metals Inc., Annual General Meeting, Aug 03, 2023

Latin Metals Inc. Discovers High-Grade Copper Mineralization At 100%-Owned Para Project, Peru

Latin Metals Inc. Rock Sampling Returns 1.3% Copper At Tillo Copper Project, Peru

Latin Metals Inc Announces That It Has Discovered Zones of High-Grade Copper Mineralization At the Company's 2,000-Hectare, 100%-Owned Tillo Project, Located in Peru's Coastal Copper Belt

Latin Metals Inc. (TSXV:LMS) acquired Mirador Copper project in Salta Province, Argentina.

Latin Metals Secures Drill Permit at Lacsha Copper Project, Peru

Latin Metals Provides Update on Barrick Gold Exploration Activities, Argentina

Insufficient new directors

Latin Metals Submits Property Applications Surrounding Organullo Project, Argentina

Latin Metals Inc. Announces Results of Its Surface Rock Sampling Program At the 100%-Own Auquis Project, Located in Peru

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it has received CAD 1.227612 million in funding

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc. Announces Results of Recently Completed Rock Sampling Program at Auquis Project

Latin Metals Inc. Reports IP Survey Results at Lacsha Project, Peru

Latin Metals Inc., Annual General Meeting, Aug 04, 2022

Less than half of directors are independent

Latin Metals Discovers High-Grade Copper Mineralization, Auquis Project, Peru

Latin Metals Reports New Surface Copper Mineralization At Lacsha, Peru

Latin Metals Inc. Announces Rock Chip Channel Sampling Results Defining New Zone of Copper Mineralization at Lacsha Project and Initiation of Induced Polarization Geophysical Survey

Latin Metals Inc. (TSXV:LMS) acquired Three copper exploration projects in Peru.

Latin Metals Inc. Discovers Additional Copper Mineralization at Lacsha Project, Peru

Latin Metals Inc. announced that it expects to receive CAD 1 million in funding

Latin Metals Inc. (TSXV:LMS) acquired 700 hectares of Auquis copper property.

Less than half of directors are independent

Latin Metals Inc. Provides Update on Exploration at Lacsha Copper Property in Peruvian Coastal Copper Belt

Latin Metals Outlines Drill Targets At Aylen Project, Argentina

Latin Metals Inc. Reports Additional Positive Geochemistry from the Lacsha Copper Project, Peru

New 90-day high: CA$0.22

Latin Metals Options Out Esperanza Copper Gold Project, San Juan Province, Argentina

Latin Metals Receives Positive Results from Mapping and Sampling At the Lacsha Copper Project, Peru

Latin Metals Inc. (TSXV:LMS) acquired Jacha Copper Project.

Latin Metals Inc. Receives Permit to Resume Exploration Activities in Peru

Latin Metals Inc. Appoints Dani Palahanova as Chief Financial Officer

Latin Metals Inc. (TSXV:LMS) acquired Auquis Copper Property.

Latin Metals Inc. (TSXV:LMS) acquired Lacsha Copper Project.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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