Interra Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Interra Copper hat ein Gesamteigenkapital von CA$6.8M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.3M bzw. CA$506.5K.

Wichtige Informationen

1.5%

Verhältnis von Schulden zu Eigenkapital

CA$100.00k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$658.63k
Eigenkapital	CA$6.57m
Gesamtverbindlichkeiten	CA$780.39k
Gesamtvermögen	CA$7.35m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: IMIM.FDie kurzfristigen Aktiva des Unternehmens (CA$1.5M) übersteigen seine kurzfristigen Passiva (CA$471.3K).

Langfristige Verbindlichkeiten: IMIM.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: IMIM.F über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: IMIM.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 1.5% 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: IMIM.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 4 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass IMIM.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 4 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Interra Copper Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Interra Copper Corp. announced that it has received CAD 0.119992 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.26 million in funding

Interra Copper Corp. announced that it has received CAD 0.82125 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.75 million in funding

Interra Copper Corp. Announces Resignation of Rick Gittleman as CEO

Interra Copper Corp., Annual General Meeting, Jun 27, 2024

Interra Copper Corp. announced that it expects to receive CAD 0.4 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 0.882005 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.882005 million in funding

Interra Copper Corp. announced that it has received CAD 0.397 million in funding

Interra Copper Corp. Announces Tres Marias Drilling Results

Interra Copper Corp. Announces Executive Changes

Interra Copper Corp. Announces Completion of Its Phase 1 Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Announces Board Changes

Interra Copper Corp. Announces Mobilization for Its Upcoming Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Provides Further Details Its Exploration Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. announced that it expects to receive CAD 2.5 million in funding

Interra Copper Corp. (CNSX:IMCX) entered into a non-binding letter of intent to acquire Alto Verde Copper Inc. for CAD 4.4 million.

Interra Copper Corp. Provides Corporate and Chuck Project Update

Interra Copper Corp. announced that it has received CAD 1.4 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.11 million in funding

Interra Copper Corp. Announces Project Update on its Thane Copper/Gold Property

Interra Copper Corp., Annual General Meeting, Jun 30, 2022

Interra Copper Corp. Announces Geological and Geochemistry Analysis with Drill Results At Pinnacle Zone

Interra Copper Corp. Reports Further Anomalous Cathedral Main Zone Drill Results

Interra Copper Corp. Announces Further Drilling Results from the Gully Area

Interra Copper Corp. Reports Molybdenite Age Dating from Gail Area and Update on Sample Analysis

Interra Copper Corp. Completes its Maiden Diamond Drilling Program on its 206 Square Kilometer Thane Property in North Central B.C

Interra Copper Corp. Announces Commencement of Operations for Its 2021 Drilling & Exploration Program

IMC International Mining Corp. Announces Exploration Plans for 2021

IMC International Mining Corp. announced that it expects to receive CAD 5.25 million in funding

IMC International Mining Corp. (CNSX:IMCX) entered into a Letter of Intent to acquire Chuck Creek Property Located in Central British Columbia from Christopher O. Naas and T. Greg Hawkins for CAD 0.05 million.

IMC International Mining Corp. Reports Additional Results from the 2020 Exploration Program Undertaken on Thane Property Located in North-Central British Columbia, Canada

IMC International Mining Corp. Reports Initial Results from the 2020 Exploration Program Undertaken on the Company’s 100% Owned Thane Property

IMC International Mining Corp. Provides Corporate Update

IMC International Mining Corp. Appoints Chris Naas as Director and Chief Operating Officer

IMC International Mining Corp. Announces Management Changes

IMC International Mining Corp. (CNSX:IMCX) completed the acquisition of Thane Minerals Inc.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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