CANEX Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CANEX Metals hat ein Gesamteigenkapital von CA$6.0M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$6.0M bzw. CA$55.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$313.05k
Eigenkapital	CA$5.97m
Gesamtverbindlichkeiten	CA$55.73k
Gesamtvermögen	CA$6.03m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NOMN.FDie kurzfristigen Aktiva des Unternehmens (CA$340.0K) übersteigen seine kurzfristigen Passiva (CA$7.8K).

Langfristige Verbindlichkeiten: NOMN.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$340.0K) übersteigen seine langfristigen Verbindlichkeiten (CA$47.9K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NOMN.F ist schuldenfrei.

Schulden abbauen: NOMN.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: NOMN.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 5 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

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

CANEX Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CANEX Metals Inc. announced that it has received CAD 0.437002 million in funding

CANEX Metals Inc. announced that it expects to receive CAD 0.3 million in funding

CANEX Metals Inc. Presents Drill Data Compilation Results from the Louise Cu-Au Porphyry Project in British Columbia

CANEX Metals Inc. Announces Surface Sampling Results from the Gold Range Project in Arizona

CANEX Metals Inc., Annual General Meeting, Aug 06, 2024

CANEX Metals Inc. and CANEXCO Inc. Receive Exploration Permit Amendment for Gold Range and Surface Exploration Program to Commence Shortly

CANEX Metals Inc. announced that it has received $0.286875 million in funding

Canex Metals Inc. Announces Results from 19 Reverse Circulation Drill Holes from Multiple Targets Across the Gold Range Project, Arizona

Canex Metals Inc. Completes 24 Hole Reverse Circulation Drill Program At the Gold Range Project in Arizona with the First Batch of Drill Assays

Canex Metals Inc. Announces Results from 5 Reverse Circulation Drill Holes from the Maiden Drill Test of the Westgold Target at the Gold Range Project, Arizona

CANEX Metals Inc. Announces Results from 11 Reverse Circulation Drill Holes from the Gold Range Project, Arizona, and the Commencement of a Surface Exploration Program

Canex Announces Drilling Results and Westgold Target Expansion Gold Range Project, Arizona

CANEX Metals Inc. (TSXV:CANX) acquired a Lode Mining Claim located adjacent to the GoldWest, Arizona for $0.02 million.

CANEX Metals Inc. announced that it has received $0.083579 million in funding

CANEX Metals Inc. Makes New Drill Discovery At the Central Zone and Receives Amended Exploration Permit for the Gold Range Project, Arizona

CANEX Metals Inc. Announces Results from 7 Reverse Circulation Drill Holes from the Excelsior Zone At the Gold Range Project Located in Northern Arizona

CANEX Metals Inc. Intersects 1.8 G/T Gold over 6.1 Meters Within Wider Zone of 0.6 G/T Gold over 30.5 Meters At the Eldorado Zone - Drilling Resumes At Gold Range

CANEX Metals Inc. announced that it has received CAD 2.5 million in funding

CANEX Metals Inc. Appoints Blair Schultz as Board of Directors

CANEX Metals Inc. announced that it expects to receive CAD 2.5 million in funding from Altius Minerals Corporation

Canex Continues to Intersect Gold Mineralization At Gold Range with 0.5 G/T Gold over 22.9 Metres Including 0.8 G/T Gold over 13.7 Metres

CANEX Metals Inc. Announces A Reverse Circulation Drill Program Is Underway At the Gold Range Project, Arizona

CANEX Metals Inc. announced that it has received CAD 0.084195 million in funding

CANEX Metals Inc. Announces That Assay Results Have Been Received for 7 Additional Drill Holes from the Company's 2021 Reverse Circulation Drilling Program At the Gold Range Project, Arizona

CANEX Metals Inc. Announces Assay Results Received for 5 Additional Drill Holes from the Company's 2021 Reverse Circulation Drilling Program At the Gold Range Project, Arizona

CANEX Metals Inc. Announces Favorable Cyanide Soluble Gold Recoveries from Mineralized Samples from the Eldorado Zone at the Gold Range Project

CANEX Metals Inc. Announces Assay Results Have Been Received for 8 Additional Drill Holes from the 2021 Reverse Circulation Drilling Program At the Gold Range Project, Arizona

CANEX Metals Inc. Completes Second Round of Drilling at the Gold Range Project, Arizona

Canex Metals Inc Commences At the Company's Gold Range Project in Northern Arizona

CANEX Metals Inc. Signs Drill Contract for the Gold Range Project, Arizona

CANEX Metals Inc. announced that it has received CAD 1.7 million in funding

CANEX Metals Inc. announced that it expects to receive CAD 0.65 million in funding

Canex Extends Bulk Tonnage Potential At Gold Range Drills 21.3 Metres Grading 0.6 G/T Gold 150 Meters West of Initial Discovery

CANEX Metals Inc. Announces Assay Results for Holes GR20-6 to 9 from the Recent Reverse Circulation Drilling Program At Gold Range Project, Arizona

Canex Metals Inc Announces Assay Results for Holes 1 to 5 from the Recent Reverse Circulation Drilling Program At the Gold Range Project, Arizona

Canex Metals Inc. Announces Surface Assay Results from Trench 10 At the Gold Range Project

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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