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Viscount Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Viscount Mining hat ein Gesamteigenkapital von CA$5.4M und eine Gesamtverschuldung von CA$277.4K, was einen Verschuldungsgrad von 5.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.6M bzw. CA$1.2M.

Wichtige Informationen

5.2%

Verhältnis von Schulden zu Eigenkapital

CA$277.40k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$42.40k
Eigenkapital	CA$5.36m
Gesamtverbindlichkeiten	CA$1.23m
Gesamtvermögen	CA$6.59m

Jüngste Berichte zur Finanzlage

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Recent updates

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Aug 02

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Feb 08

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Oct 08

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

May 19

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VMLDie kurzfristigen Aktiva des Unternehmens (CA$73.7K) decken seine kurzfristigen Passiva (CA$1.2M) nicht.

Langfristige Verbindlichkeiten: VML hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VMLDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: VMLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.6% auf 5.2% 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: VML hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: VML hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 9.5% pro Jahr abnimmt

Viscount Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Recent updates

New minor risk - Share price stability

Viscount Mining Corp. Announces Stepping Down of William MacDonald as Board of Directors

Insufficient new directors

Viscount Mining Corp. Announces Results of Titan Mt Survey on Passiflora in Silver Cliff, Colorado

Viscount Mining Announces the Completion of 4 Phase Step Out Drill Program at the Kate Deposit, Silver Cliff, Colorado

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Viscount Mining Corp., Annual General Meeting, Jul 15, 2022

Less than half of directors are independent

Viscount Mining Corp. Mining Commences Phase 4 Drilling Silver Cliff Colorado

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Viscount Mining Corp. Drill Results Uncover A Potential Porphyry System in the Passiflora Region, Silver Cliff, Colorado

Viscount Mining Corp. Announces Samples 83.4 Oz/T (2860 G/T) Silver at the Ticup Target in Cherry Creek, Nevada

Viscount Mining Announces Step Out Drill Results

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Viscount Mining Corp Receives the First Hole of Ten Drilled in Second Phase of A Three-Phase Drill Program at its Silver Cliff Property in Colorado

Viscount Mining Corp. Completes Analysis of the Recent Geophysical and Geochemical Study At Its Silver Cliff Property in Colorado

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Completes the Field Work of the Second Phase of A Three-Phase Drill Program At Its Silver Cliff Property in Colorado

Viscount Mining Commences 2021 Field Season at Silver Cliff, Colorado

Viscount Mining Corp. and Partner Centerra Gold Inc. Commence Soil Sampling Program At Cherry Creek Property in Nevada

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Announces the Silver Assay Results from the 2020 Drilling in the Kate Resource Area Have Been Completed, and Met and Exceeded Company Expectations

Viscount Mining Corp. Announces the Results from Silver Cliff Project in Colorado

Viscount Mining Corp. Announces Enters into an Exploration Earn - in Agreement with A Wholly Owned Subsidiary of Centerra Gold Inc

New 90-day low: CA$0.39

Viscount Mining Corp. Completes Phase 1 Drilling at Silver Cliff Colorado

New 90-day high: CA$0.48

Viscount Mining Commences Drilling Silver Cliff Colorado

Viscount Mining Corp. Provides Update on Silver Cliff Drill Program

New 90-day high - CA$0.43

New 90-day high - CA$0.39

Viscount Mining Corp. announced that it expects to receive CAD 4 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen