Silver One Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Silver One Resources hat ein Gesamteigenkapital von CA$40.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$41.4M bzw. CA$945.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.33m
Eigenkapital	CA$40.47m
Gesamtverbindlichkeiten	CA$945.65k
Gesamtvermögen	CA$41.42m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0THKDie kurzfristigen Aktiva des Unternehmens (CA$5.3M) übersteigen seine kurzfristigen Passiva (CA$91.2K).

Langfristige Verbindlichkeiten: 0THKDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$854.4K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0THK ist schuldenfrei.

Schulden abbauen: 0THK 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: 0THK auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 0THK verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 3.3% pro Jahr abnimmt.

Silver One Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New minor risk - Shareholder dilution

Silver One Resources Inc. announced that it expects to receive CAD 5.5 million in funding

Silver One Discovers Additional Copper and Silver Showings on Its Phoenix Silver Project in Arizona

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. Expands Its Land Position to Cover Potential Porphyry Copper Systems and Areas of Silver Mineralization at Its Phoenix Silver Project, Arizona

Silver One Resources Inc. Stakes New Claims over Potential Porphyry Targets at its Phoenix Silver Project, Arizona

Silver One Resources Inc., Annual General Meeting, Dec 13, 2023

Silver One Resources Inc. Announces Additional Positive Metallurgical Test Results from Six Core Hole Samples and Three In-Pit Surface Bulk Samples from its Candelaria Project Located in Western Nevada, USA

Silver One Reports Positive Metallurgical Results on Its Past Producing Candelaria Silver Mine, Nevada

Silver One Resources Inc., Annual General Meeting, Dec 16, 2022

Silver One Resources Inc. Reports Completion of A Core Drilling Program for Metallurgical Testing At Its Candelaria Project in Nevada

Silver One Resources Inc. Intercepts 1,339 G/T Silver and 1.21 g/t Gold over 10.67 Metres Within 48 Metres of 332 g/t Silver and 0.39 G/T Gold

Silver One Resources Inc. Identifies New Porphyry-Related Copper-Silver-Gold Targets, Expands Land Holdings and Continues Metallurgical Drilling on Silver Mineralization at its Candelaria Project, Nevada

Silver One Resources Inc. Appoints Ken Engquist as Independent Director

Silver One Resources Inc. Announces Completion of Phase II Reverse Circulation Drilling Initiated in January, 2022 and Commencement of 1,500-Meter Metallurgical Core Drilling Program on its Candelaria Project Located in Western Nevada, USA

Insufficient new directors

Silver One Commences Drilling At Its 100% Owned, Past Producing Candelaria Silver Mine, Nevada

Insufficient new directors

Insufficient new directors

Silver One Commences Drilling in all its 100% Owned, High-grade, Gold-Copper Cherokee Project, Nevada

CEO, President & Director recently sold CA$256k worth of stock

Silver One Intercepts 1,070 g/t Silver and 1.48 g/t Gold Over 4.57 Meters Within 26 Meters of 249 g/t Silver and 0.40 g/t Gold

CEO, President & Director recently sold CA$153k worth of stock

Silver One Resources Inc. Reports Results of Fourteen Additional Drill Holes from Its 52 Hole Reverse Circulation (Rc) and Diamond Drilling Program Recently Completed At Candelaria

Plymouth Realty Capital Corp. (TSXV:PH.H) completed the acquisition of KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE).

Silver One Resources Inc. to Report Initial Results from Its Ongoing Reverse Circulation

Independent Chairman of the Board recently sold CA$101k worth of stock

Silver One Resources Inc. Provides Summary of Its 2020 Exploration At Cherokee Project, Nevada

Silver One Resources Inc. Provides Update on Its Phoenix Silver Project, Arizona

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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