Aston Bay Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Aston Bay Holdings 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$3.2M bzw. CA$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.14m
Eigenkapital	CA$2.15m
Gesamtverbindlichkeiten	CA$1.10m
Gesamtvermögen	CA$3.25m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ATBH.FDie kurzfristigen Aktiva des Unternehmens (CA$3.2M) übersteigen seine kurzfristigen Passiva (CA$1.1M).

Langfristige Verbindlichkeiten: ATBH.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ATBH.F ist schuldenfrei.

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

Vorhersage Cash Runway: ATBH.F hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 29.6% pro Jahr wächst.

Aston Bay Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Aston Bay Holdings Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Aston Bay Holdings Ltd. and American West Metals Report Multiple New Copper Targets Along the 110km-Long Copper Belt at the Storm Project, Nunavut, Canada

Aston Bay and American West Metals Report Assays from Deep Drilling At the Storm Project, Nunavut, Canada

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities and Geophysical Surveys At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Announces Initiation of Airborne MobileMT Geophysical Survey and Expanded Claims Holdings at the High-Grade Copper-Silver Epworth Project, Nunavut, Canada

Aston Bay Holdings Ltd. Provides Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay and American West Metals Announce Assays Confirm Additional Near-Surface, High-Grade Copper At the Storm Project, Canada

Aston Bay Holdings Ltd. and American West Metals Limited Confirm Expansion of High-Grade Copper Zones At the Storm Project, Nunavut, Canada

Aston Bay Holdings Ltd. and American West Metals Limited Confirm New Zone of Thick, Near-Surface, High-Grade Copper At Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announces Planned Exploration Program at its Epworth Sediment Hosted Copper-Silver-Zinc-Cobalt Project, Nunavut, Canada

Aston Bay Holdings Ltd. announced that it has received CAD 4.13046 million in funding

Aston Bay and American West Metals Announce Thick New Copper Zones Discovered in Drilling At the Storm Copper Project, Canada

Aston Bay and American West Metals Announce Thick New Copper Zones Discovered in Drilling At the Storm Copper Project, Canada

Aston Bay and American West Metals Announces New Copper Targets At the Storm Copper Project, Canada

Aston Bay Holdings Ltd. announced that it expects to receive CAD 5 million in funding

Aston Bay Holdings Ltd. Announces Drilling and Geophysics Underway at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. and American West Metals Limited Announce Exploration Program at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announces Board Changes

Aston Bay Holdings Ltd., Annual General Meeting, Mar 28, 2024

Aston Bay Holdings Ltd. Reports Assay Results from Reconnaissance Sampling and New Geophysical Surveys from the Tempest Prospect, Located Within the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Assay Results from Reconnaissance Sampling and New Geophysical Surveys from the Tempest Prospect, Located Within the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Latest Assay Results from the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Latest Assay Results from the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Confirm Discovery of Sediment Hosted Copper System at Depth and 76m of 2% Cu from 32m at Thunder from the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Provides an Interim Summary of the Spring and Summer 2023 Exploration Programs At the Storm Copper Project on Somerset Island, Nunavut, Canada

Aston Bay Holdings Ltd. announced that it expects to receive CAD 5 million in funding from Cantor Fitzgerald Canada Corporation

Aston Bay Holdings Ltd. Reports A Significant New Visual Copper Sulfide Mineralization Intercept from the Fourth Diamond Drill Hole At the Storm Copper Project on Somerset Island, Nunavut, Canada

Aston Bay and American West Metals Announce Major Copper Discovery at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announce Additional Copper Intercepts and Commencement of Summer Drilling Program At the Storm Copper Project, Canada

Aston Bay and American West Metals Announce 8% Copper Intersected At the Storm Copper Project, Nunavut

Aston Bay Holdings Ltd. and American West Metals Identify Large Significant Copper Targets At the Storm Copper Project, Nunavut

Aston Bay Holdings Ltd. Reports Additional Assay Results Confirm Thick Intervals of Copper Mineralization from its Ongoing Delineation Drilling Program at the Storm Copper Project

Aston Bay Holdings Ltd. announced that it expects to receive CAD 2 million in funding

Aston Bay Holdings Ltd., Annual General Meeting, Mar 28, 2023

Aston Bay Holdings Ltd. Announces Accelerated 2023 Exploration and Resource Delineation Program At Storm Copper Project, Nunavut

Aston Bay Holdings Ltd Announces New Assays Confirming Significant High-Grade Copper At Storm Project, Nunavut

Aston Bay Holdings Ltd. Reports Initial Assay Results from Drill Hole St22-10

Aston Bay Announces 48 Metres of 2.92% Copper Intersected At Storm Project, Nunavut

Aston Bay Holdings Ltd. Announces Further Assay Results from Drilling At the Company's High-Grade Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Announces Resignation of Jan-Erik Back as Director

Aston Bay Holdings Ltd. Announces Additional Near Surface Copper Mineralization and Expansion of High Grade 2750N Zone At Storm Project, Nunavut

Aston Bay Holdings Ltd Announces Major New Copper Discovery At Storm Project, Nunavut

Aston Bay Holdings Ltd. Announces Excellent Visual Results Confirming Presence of Shallow Copper Mineralization in Another Four Diamond Drill Holes Completed at its High-Grade Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Announces Thick Intersections of Copper Mineralization in Initial Drillholes at Storm Project, Nunavut

Aston Bay Announces Commencement of Drilling At Storm Project, Nunavut

Aston Bay Holdings Ltd. announced that it has received CAD 0.86871 million in funding

Aston Bay Holdings Ltd. Presents Preliminary Results from Recently Completed Diamond Drill Program at the Mountain Zinc-Copper Project in Central Virginia

Aston Bay Holdings Ltd. announced that it expects to receive CAD 2 million in funding

Aston Bay Holdings Ltd. Enters into Letter Agreement for the Drill-Ready Mountain Base Metals Project

Aston Bay Holdings Ltd. Appoints Jessie Liu Ernsting to the Board of Directors

Aston Bay Holdings Ltd., Annual General Meeting, Jan 07, 2021

Aston Bay Holdings Ltd. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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