Turmalina Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Turmalina Metals hat ein Gesamteigenkapital von CA$2.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.0M bzw. CA$199.2K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$576.49k
Eigenkapital	CA$2.78m
Gesamtverbindlichkeiten	CA$199.21k
Gesamtvermögen	CA$2.98m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Jun 17

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Aug 01

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Jan 20

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Aug 10

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

Mar 26

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Dec 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TBXDie kurzfristigen Aktiva des Unternehmens (CA$760.1K) übersteigen seine kurzfristigen Passiva (CA$199.2K).

Langfristige Verbindlichkeiten: TBX hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TBX ist schuldenfrei.

Schulden abbauen: TBX hat in den letzten 5 Jahren keine Schulden gemacht.

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: TBX hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: TBX hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 10.9% pro Jahr abnimmt

Turmalina Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Recent updates

New major risk - Financial position

Turmalina Metals Corp. Continues to Expand Mineralization in Epithermal Vein Camp, Mobilizes Equipment

High number of new and inexperienced directors

Turmalina Metals Corp., Annual General Meeting, Jun 28, 2024

Turmalina Metals Corp. Announces Board Changes

Turmalina Metals Corp. announced that it has received CAD 2.1 million in funding

New minor risk - Shareholder dilution

Turmalina Metals Corp. announced that it has received CAD 2 million in funding

Turmalina Metals Corp. announced that it expects to receive CAD 1.5 million in funding

Turmalina Metals Corp. Expands Mineralization at Veta Rica and Discovers New Mineralized Zones

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

New major risk - Market cap size

New major risk - Share price stability

Price target decreased by 7.1% to CA$0.65

Turmalina Metals Corp. Announces Resignation of Bryan Slusarchuk as Director and President

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Announces Multiple Drill Results from Chanape

Turmalina Metals Corp. Report Additional Drilling Results at the Chanape Project, Located 87Km East of Lima, Peru

Turmalina Metals Expands and Advances San Juan, Argentinian Project

Turmalina Metals Corp. Announces Initial Drilling at the Chanape Project, Located 87 Km East of Lima, Peru

Less than half of directors are independent

Turmalina Metals Corp. Drilling Commences at Chanape

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. Announces CEO Changes

Turmalina Metals Corp.Files NI 43-101 Technical Report for the Chanape Gold-Silver-Copper Project, Peru

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp., Annual General Meeting, Jul 20, 2022

Less than half of directors are independent

Turmalina Metals Fieldwork Program At 345 Sq Km Project in San Juan Establishes Multiple Targets

Turmalina Metals Corp. Starts Aggressive 2022 Exploration Campaign on Multiple High-Grade Targets

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Turmalina Metals Corp. Provides an Update with Regards to Ongoing and Accelerating Fieldwork on Multiple Regional Target Areas Within the San Francisco Project

Turmalina Metals Corp. Drilling Extends Mineralisation at the SFdLA Breccia Pipe and Commences Exploration on New Acquisitions

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Phase 3 Deep Drilling at the San Francisco Project

Co-Founder recently bought CA$93k worth of stock

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

New 90-day low: CA$0.78

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Appoints Laura Bastias as an Independent Director

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Announces the Final Hole in the 2020 Drilling Program at the San Francisco Project

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Drilling Program at the San Francisco Project

New 90-day low: CA$0.83

New 90-day low: CA$1.14

Turmalina Metals Corp. Announces That Recent Holes in Phase Two Drilling Program At the San Francisco Project Have Intersected Broad Intervals of Gold-Silver-Copper Mineralization At the San Francisco De Los Andes Breccia

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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