Max Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Max Resource hat ein Gesamteigenkapital von CA$15.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$17.4M bzw. CA$2.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$5.02m
Eigenkapital	CA$15.24m
Gesamtverbindlichkeiten	CA$2.14m
Gesamtvermögen	CA$17.39m

Jüngste Berichte zur Finanzlage

Recent updates

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

May 03

Will Max Resource (CVE:MAX) Spend Its Cash Wisely?

Jan 12

We're Hopeful That Max Resource (CVE:MAX) Will Use Its Cash Wisely

Sep 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MAXDie kurzfristigen Aktiva des Unternehmens (CA$5.3M) übersteigen seine kurzfristigen Passiva (CA$2.1M).

Langfristige Verbindlichkeiten: MAXDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$72.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MAX ist schuldenfrei.

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

Vorhersage Cash Runway: MAX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 22.7% pro Jahr abnimmt

Max Resource Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

Will Max Resource (CVE:MAX) Spend Its Cash Wisely?

We're Hopeful That Max Resource (CVE:MAX) Will Use Its Cash Wisely

Recent updates

Max Resource Corp. Provides Update on its Florália Hematite Iron Ore Project, Mina Gerais State, Brazil

Max Resource Corp. Announces the 2024 Exploration Program for the Sierra Azul Copper-Silver Project

President exercised options to buy CA$162k worth of stock.

New major risk - Market cap size

Is Max Resource (CVE:MAX) In A Good Position To Deliver On Growth Plans?

New minor risk - Share price stability

New minor risk - Shareholder dilution

Max Resource Corp Reports High-Grade Assay Results from Continuous Rock Chip Channel Sampling Collected at the Recently Discovered Am-08 Target, Located in the Am District of Its Wholly-Owned Cesar Copper-Silver Project, in Northeastern Colombia

Max Resource Corp., Annual General Meeting, Dec 29, 2023

Max Resource Corp. Identifies 4 New Target Areas at Cesar Copper-Silver Project

Max Resource Corp. Discovers New Copper & Silver Target At Cesar

New minor risk - Share price stability

Max Resource Corp. Provides Assays and Analysis for Its Initial Drilling Program At the Cesar Project

Will Max Resource (CVE:MAX) Spend Its Cash Wisely?

Insufficient new directors

Max Resource Provides Update on Its Maiden Drill Program in the URU District, CESAR Copper-Silver Project in NE Colombia

Max Resource Corp. Announces Commencement of Drill Program at URU, CESAR Copper-Silver Project in NE Colombia

Max Resource Corp. Reports Geophysical Results, New Assays and Mobilization of the Diamond Drill Rig to URU, CESAR Copper-Silver Project in NE Colombia

We're Hopeful That Max Resource (CVE:MAX) Will Use Its Cash Wisely

Max Resource Corp., Annual General Meeting, Oct 11, 2022

Max Resource Reports Initial IP Drill Targets, Cesar Project in NE Colombia

President recently bought CA$71k worth of stock

Max Resource Extends the URU High-Grade Discovery 750 Metres to the East

Max Resource Corp. announced that it has received CAD 17.7 million in funding

Max Resource Corp. announced that it has received CAD 16.8 million in funding

Max Resource Corp. announced that it expects to receive CAD 16.8 million in funding

Max Resource Corp. Reports Preliminary Assay Results and the Discovery of A New High-Grade Drill Target at URU

Max Resource Corp. announced that it has received CAD 7.709 million in funding from Endeavour Silver Corp. and other investors

Max Resource Corp. announced that it expects to receive CAD 6.76 million in funding from Endeavour Silver Corp.

Max Resource Identifies New Drill Target Area At Uru, NE Colombia

Max Resource Reports 4.8% Copper and 51 G/T Silver over 25-Metres at the New SP Target, Cesar North, NE Colombia

Max Resource Corp. to Report New Assay Results

Max Resource Corp. Assays 4.3% Copper over Widths 10-Metres At the Newly Discovered Uru Zone, Cesar North, Colombia

Max Resource Corp. Significantly Expands the CONEJO Copper-Silver Zone at Cesar North, Colombia

Max Resource Corp. Reports A Fifth New Copper Zone At Cesar North, NE Colombia

Max Resource Corp. Reports New Copper Discovery at CESAR North, NE Colombia

New 90-day low: CA$0.28

New 90-day low: CA$0.28

Max Resource Discovers Copper Mineralization Extending to 400-Metres Depth from Surface From CESAR Copper-Silver Project, NE Colombia

Max Resource Corp. Reports Historic Drill Core Has Been Secured for the Rt Gold Project in Peru

Max Resource Corp. Reports the Discovery of New Zone at AM North of the company's 100% Owned Cesar Project, Located in Northeastern Colombia

Kupferschiefer Presentation At Colombia Gold Symposium Validates Similarities with Max Resource's Cesar Project

Max Resource Corp. (TSXV:MXR) acquired CESAR South copper-silver property in Colombia for $0.25 million.

New 90-day high: CA$0.40

Max Resource Corp. announced that it has received CAD 6.5 million in funding from 2176423 Ontario Ltd. and other investors

Max Resource Corp. Reports Assays of 3.3% Copper over 25-Metres and Another New Discovery at AM South, CESAR Project, NE Colombia

Max Resource Corp. Appoints Rahim Kassim Lakha as Strategic Corporate Advisor

Max Resource Corp. announced that it expects to receive CAD 3.4 million in funding

New 90-day high - CA$0.29

Max Resource Corp. announced that it has received CAD 1.05 million in funding

Max Resource Corp. announced that it expects to receive CAD 1.05 million in funding

New 90-day high - CA$0.26

New 90-day high - CA$0.21

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen