C2C Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

C2C Metals hat ein Gesamteigenkapital von CA$4.9M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.1M bzw. CA$221.4K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.45m
Eigenkapital	CA$6.56m
Gesamtverbindlichkeiten	CA$206.08k
Gesamtvermögen	CA$6.77m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTCG.FDie kurzfristigen Aktiva des Unternehmens (CA$1.2M) übersteigen seine kurzfristigen Passiva (CA$221.4K).

Langfristige Verbindlichkeiten: CTCG.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTCG.F ist schuldenfrei.

Schulden abbauen: CTCG.F 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: CTCG.F auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: CTCG.F verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 20.3% pro Jahr abnimmt.

C2C Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

C2C Metals Corp. Announces Step Down of Chris Huggins as Director

C2C Metals Corp. announced that it expects to receive CAD 1 million in funding

C2C Metals Corp. Appoints Doug Underhill as Chief Geologist

C2C Gold Corp. Announces CFO Changes

C2C Gold Corp. announced that it has received CAD 0.95 million in funding

C2C Gold Corp. announced that it expects to receive CAD 0.75 million in funding

C2C Gold Corp., Annual General Meeting, Dec 20, 2023

C2C Gold Corp. Acquires Golden Nugget Project

C2C Gold Corp. Acquires Golden Nugget Project

C2c Gold Corp. Appoints Christopher Huggins as Director

Klondike Gold Corp. (TSXV:KG) entered into Property acquisition agreement to acquire 689 mining claims located in the Dawson mining district, Yukon, Canada from C2C Gold Corp. (OTCPK:CTCG.F) for CAD 0.11 million.

C2C Gold Corp. announced that it expects to receive CAD 1 million in funding

C2C Gold Corp. Announces Chief Financial Officer Changes

C2C Gold Corp. Appoints William Sheriff as Executive Chairman

C2C Gold Corp., Annual General Meeting, Nov 08, 2022

C2C Gold Corp. Appoints Peter Bures as Chief Executive Officer, Effective July 1, 2022

C2C Gold Corp. (OTCPK:CTCG.F) acquired The Rock Gold Corp.

C2C Gold Corp. (OTCPK:CTCG.F) entered into a share purchase agreement to acquire The Rock Gold Corp for CAD 2.3 million.

C2C Gold Corp. Commences Work At South Tally Project, Central Newfoundland Gold Belt

C2C Gold Corp. Announces Executive Changes

C2C Gold Corp. announced that it expects to receive CAD 1.5 million in funding

C2C Gold Corp. Announces the Discovery of Visible Gold in Quartz Vein Float At Its Millertown Property in the Central Newfoundland Gold Belt

C2C Gold Corp. Commences Trenching Program at the Lake Douglas Gold Project, Newfoundland

C2C Gold Corp. Announces Completion of Central Newfoundland Phase 1 Soil Sampling Program and Receipt of Drilling Permits

C2C Gold Corp. (OTCPK:CTCG.F) acquired Rocky Pond and Burnt Lake gold properties in Central Newfoundland Gold Belt for $0.29 million.

C2C Gold Corp. Commences 2021 Field Exploration Program

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Jumpers Brook Gold Project in the Central Newfoundland Gold Belt from Sokoman Minerals Corp. (TSXV:SIC) for CAD 0.3 million.

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Tom Joe and Rocky Brook properties for CAD 0.11 million.

C2C Gold Corp. announced that it has received CAD 2.632 million in funding from 2176423 Ontario Ltd. and other investors

C2C GOLD CORP. Announces Receipt of Exploration Permits for Newfoundland Projects

C2C Gold Corp. announced that it expects to receive CAD 2.632 million in funding

C2C Gold Corp. (OTCPK:TAKU.F) acquired Two New, Highly Strategic Mineral Licenses (186 claims) Covering 46.5 sq km.

C2C Gold Corp. (OTCPK:TAKU.F) acquired 916 Claims in The Prolific Central Newfoundland Gold Belt.

C2C Gold Corp. Appoints Shawn Ryan as Technical Advisor

Taku Gold Corp (OTCPK:TAKU.F) acquired three gold exploration projects in the Central Newfoundland Gold Belt from Marathon Gold Corporation (TSX:MOZ), Great Atlantic Resources Corp. (TSXV:GR) and Sokoman Minerals Corp.(TSXV:SIC).

Taku Gold Corp announced that it expects to receive CAD 1 million in funding

Taku Gold Corp. Announces Chief Executive Officer Changes

Engineer Gold Mines Ltd. (TSXV:EAU) entered into an agreement to acquire TAG property of Taku Gold Corp (OTCPK:TAKU.F) for CAD 1.3 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen