T2 Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

T2 Metals hat ein Gesamteigenkapital von CA$2.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.7M bzw. CA$479.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.92m
Eigenkapital	CA$4.63m
Gesamtverbindlichkeiten	CA$693.30k
Gesamtvermögen	CA$5.33m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TWODie kurzfristigen Aktiva des Unternehmens (CA$3.0M) übersteigen seine kurzfristigen Passiva (CA$693.3K).

Langfristige Verbindlichkeiten: TWO hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TWO ist schuldenfrei.

Schulden abbauen: TWO ist derzeit schuldenfrei, aber wir können keinen Vergleich mit dem Zeitraum vor 5 Jahren anstellen, da uns keine Daten für diesen Zeitraum vorliegen.

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: TWO auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: TWO verfügt über eine ausreichende Liquiditätsreserve für 2.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 35.6% pro Jahr abnimmt.

T2 Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

T2 Metals Corp. announced that it has received CAD 2.4 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.5124 million in funding

New minor risk - Shareholder dilution

T2 Metals Corp., Annual General Meeting, Jul 17, 2024

T2 Metals Corp. announced that it expects to receive CAD 2 million in funding

Independent Director recently sold CA$1.2m worth of stock

T2 Metals Corp. Reports High Grade Polymetallic Drill Results At Its Sherridon Vhms Project, Manitoba

New minor risk - Share price stability

T2 Metals Corp. Receives Drill Permit for the Sherridon Copper-Zinc Project, Manitoba

New major risk - Financial position

T2 Metals Corp. Provides Update from Drilling at the Lida Copper - Silver - Gold Project on the Walker Lane Belt in South-Central Esmeralda County, Nevada

T2 Metals Further Expands Landholding At the Lida Copper - Silver Project, Nevada

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. Commences Drilling at the Lida Copper-Silver Project on the Walker Lane Belt in Esmeralda County, Nevada

T2 Metals Corp. Signs Contract for Drilling At the Lida Copper Silver Project, Nevada

Less than half of directors are independent

T2 Metals Corp. Receives Drill Permit for the Lida Copper - Silver Project, Nevada

Aguila Copper Corp. Grants Additional 25 BLM Lode Mining Claims At Lida Copper-Silver Project on Walker Lane Belt in South-Central Esmeralda County, Nevada

Aguila Copper Corp. Reports Results of Induced Polarization Survey At Lida Copper-Silver Project

Aguila Copper Corp. Defines Potential Buried Copper Porphyry in Airborne Geophysical Survey from the Cora Copper Project, Arizona

Aguila Copper Corp. to Start Induced Polarization Survey At Lida Copper-Silver Project in South-Central Esmeralda County, Nevada

Less than half of directors are independent

Aguila Copper Receives High Grade Copper and Silver Surface Sampling Results from Lida Project, Nevada

Less than half of directors are independent

Aguila Copper Corp Appoints Amanda Dahl as New Director

Aguila American Gold Limited announced that it expects to receive CAD 0.6 million in funding

Aguila American Gold Announces WUSA Drilling Results and Updates Exploration Program

Aguila American Gold Limited Announces Completion of Detailed Remote Sensing Study for the WUSA Gold Project in Southern Oregon

New 90-day low: CA$0.23

Aguila American Gold Limited Appoints Michael Thomsen as the Advisory Board’s Foundation Member

New 90-day low: CA$0.29

Aguila American Gold Limited Announces Safe and Successful Completion of Maiden Drill Program at WUSA Project in Oregon, USA

New 90-day high: CA$0.58

Aguila American Gold Limited Announces Completion of First Hole At WUSA Gold Project

New 90-day high: CA$0.50

Aguila American Gold Limited Announces Arrival of Drill Rig At WUSAGold Project

Aguila American Gold Limited Announces Signing of a Drilling Contract for the Wusa Project in Oregon, USA, with Commencement Scheduled Mid-November 2020

Aguila American Gold Limited announced that it has received CAD 2.6792 million in funding from DNG Capital Corp., Duster Capital Corp., and other investors

Mark Saxon, President, Chief Executive Officer of Aguila American Gold Limited (TSXV:AGL) acquired 12.28% stake in Aguila American Gold Limited (TSXV:AGL) from Nick DeMare for CAD 0.1 million.

Aguila American Gold Limited Announces Executive Changes

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Aguila American Gold Limited announced that it has received CAD 0.200025 million in funding from DNG Capital Corp., Duster Capital Corp. and other investors

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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