Libero Copper & Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Libero Copper & Gold hat ein Gesamteigenkapital von CA$4.1M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$4.7M bzw. CA$566.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.13m
Eigenkapital	CA$4.10m
Gesamtverbindlichkeiten	CA$566.07k
Gesamtvermögen	CA$4.66m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LBCM.FDie kurzfristigen Aktiva des Unternehmens (CA$3.2M) übersteigen seine kurzfristigen Passiva (CA$444.3K).

Langfristige Verbindlichkeiten: LBCM.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$121.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LBCM.F ist schuldenfrei.

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

Vorhersage Cash Runway: LBCM.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 23.9% pro Jahr abnimmt

Libero Copper & Gold Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Libero Copper & Gold Corporation Announces Update to Colombian's Cadastral Records Enabling Mocoa Project Potential

Libero Copper & Gold Corporation Announces Details of Ongoing 14,000-Metre Exploration Program at the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation Mobilizes for Exploration At the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation, Annual General Meeting, Jun 11, 2024

Libero Copper & Gold Corporation announced that it has received CAD 2.86 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 2.5 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation Announces Resignation of Bill Bennett as A Director

Libero Copper & Gold Corporation has completed a Follow-on Equity Offering in the amount of CAD 0.525541 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 1 million in funding

Libero Copper & Gold Corporation Announces Completion of New San Jose Access to Mocoa Porphyry Copper-Molybdenum Project Located in Putumayo, Colombia

Libero Copper & Gold Corporation Provides the Results from the Summer 2022 Drill Program At the Big Red Project

Libero Copper & Gold Corporation announced that it has received CAD 0.39 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation Extracts Copper Metal from the Mocoa Deposit with the National University of Colombia, the First Copper Produced in the Country

Libero Copper & Gold Corporation Significantly Expands Potential Size of the Mocoa Deposit

Libero Copper & Gold Corporation Announces Executive Changes

Libero Copper & Gold Corporation Appoints Paul Taggar as CFO, Effective September 9, 2022

Libero Copper & Gold Corporation Initiates Drill Program at Big Red to Test for Hydrothermal Source Immediately Southeast of the Terry Porphyry Cu-Au Discovery

Libero Copper & Gold Corporation announced that it has received CAD 4.543331 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding

Libero Copper Identifies Significant Potassium Anomaly Immediately Southeast of the Terry Porphyry Cu-Au Discovery At Big Red and Field Crew Mobilized for Summer Drill Program

Libero Copper & Gold Corporation Identifies 9 New Porphyry Targets Including Significant Expansion Potential at Mocoa

Libero Copper & Gold Corporation Announces Initial Partial Assay Results from the First Diamond Drill Hole by Libero Copper (MD-043) into the Mocoa Porphyry Copper Deposit Located in Putumayo, Colombia

Libero Copper & Gold Corporation, Annual General Meeting, Jun 16, 2022

Libero Copper & Gold Corporation Provides Update on Exploration Drilling At Mocoa

Libero Copper Commences Drilling the Mocoa Porphyry Copper-Molybdenum Project in Colombia

Libero Copper & Gold Corporation Appoints Michael Sununu to Its Board

Libero Copper & Gold Corporation Reports Assay Results for Big Bulk Porphyry Copper Project

Libero Copper & Gold Corporation Provides Update on Exploration Activities on its 100% Owned Big Red Project

Libero Copper & Gold Corporation Provides an Update on the Status of 2021 Exploration Programs in BC's Golden Triangle

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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