DLP Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

DLP Resources hat ein Gesamteigenkapital von CA$4.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$5.9M bzw. CA$1.1M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.32m
Eigenkapital	CA$4.82m
Gesamtverbindlichkeiten	CA$1.07m
Gesamtvermögen	CA$5.89m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DLPR.FDie kurzfristigen Aktiva des Unternehmens (CA$4.5M) übersteigen seine kurzfristigen Passiva (CA$1.1M).

Langfristige Verbindlichkeiten: DLPR.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DLPR.F ist schuldenfrei.

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

Vorhersage Cash Runway: DLPR.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 38.6% pro Jahr abnimmt

DLP Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drillhole A24-021 on the Aurora Porphyry Copper-Molybdenum-Silver Project in Southern Peru

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole A24-019A on the Aurora Porphyry Copper-Molybdenum-Silver Project in Southern Peru

DLP Resources Inc., Annual General Meeting, Oct 07, 2024

DLP Resources Inc. announced that it has received CAD 6.423682 million in funding

DLP Resources Inc. announced that it expects to receive CAD 6 million in funding

DLP Resources Inc. Announces Chief Financial Officer Changes

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-013 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 3.311125 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-011 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-009 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-007 and A23-008 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

Dlp Resources Inc. Announces Receipt of Complete Drill Results for the Sixth Hole, A23-006 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 1.40503 million in funding

DLP Resources Inc. announced that it expects to receive CAD 1 million in funding

DLP Resources Intersects 218M of 0.80% CuEq Within A 664.3M Interval of 0.53% CuEq on the Aurora Project in Southern Peru

DLP Resources Inc Appoints Allan Frame as Director of Business Development

DLP Resources Inc. Announces the Receipt of Complete Drill Results for the First Two Holes, A22-001 and A22-002 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. Intersects 123.35M of 0.49% Cu from 22.45M to 145.80M in Hole A22-001 on the Aurora Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 0.53 million in funding

DLP Resources Inc. Announces Receipt of Water Permit for Aurora Copper-Molybdenum Project in Peru, Drilling to Commence

DLP Resources Inc., Annual General Meeting, Oct 03, 2022

DLP Resources Inc. announced that it expects to receive CAD 0.5 million in funding

DLP Resources Inc. Appoints Allan Frame to the Advisory Board

DLP Resources Inc. Announces Temporary Abandonment of Drilling Hole Md22- 01 on the Moby Dick Property Due to Structural Complications Intersected At 1305M Depth

DLP Resources Inc. Announces Receipt of the Environmental Permit for Thirty Drill Sites on the Aurora Porphyry Copper-Molybdenum Project, Peru

DLP Resources Inc. Announces Commencement of Drilling on the Moby Dick Project - SE BC

DLP Resources Inc. Announces an Exploration Update

DLP Resources Inc. announced that it has received CAD 0.78 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. to Commence Drilling of the Hungry Creek Project

DLP Resources Inc. announced that it has received CAD 1.30019 million in funding

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 0.3 million in funding

DLP Resources Announces Signing of 190Km2 Mobile Mt Survey over the Hungry Creek and Aldridge 1 Projects

DLP Resources Starts Drilling the Gerry Vent on PJX Resources' DD Property

MG Capital Corporation announced that it has received CAD 0.8 million in funding

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

MG Capital Corporation announced that it has received CAD 1.672289 million in funding

MG Capital Corporation announced that it expects to receive CAD 1.5 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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