Spearmint Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Spearmint Resources hat ein Gesamteigenkapital von CA$3.2M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$3.3M bzw. CA$88.5K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$71.79k
Eigenkapital	CA$3.19m
Gesamtverbindlichkeiten	CA$88.54k
Gesamtvermögen	CA$3.28m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPMT.FDie kurzfristigen Aktiva des Unternehmens (CA$75.2K) decken seine kurzfristigen Passiva (CA$88.5K) nicht.

Langfristige Verbindlichkeiten: SPMT.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPMT.F ist schuldenfrei.

Schulden abbauen: SPMT.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: SPMT.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 1 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass SPMT.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Spearmint Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Spearmint Resources Inc. announced that it has received CAD 0.25 million in funding

Spearmint Resources Inc. announced that it has received CAD 0.25 million in funding

Spearmint Resources Inc., Annual General Meeting, Dec 19, 2024

Spearmint Resources Inc. announced that it expects to receive CAD 0.25 million in funding

Spearmint Resources Announces Drilling Now Underway on the Chibougamau Project in Quebec

Spearmint Resources Inc., Annual General Meeting, Dec 14, 2023

Spearmint Resources Inc. Receives Results of the Drill Program on the 185-Acre Goose Gold Project in Newfoundland

Spearmint Resources Inc., Annual General Meeting, Dec 08, 2022

Spearmint Resources Inc. Announces Drill Program Completed on the Goose Gold Project in Newfoundland

Spearmint Resources Inc. Announces Drill Program Now Underway on the Goose Gold Project in Newfoundland

Spearmint Resources Inc. Announces Drill Program Expected to Commence Shortly on the Goose Gold Project in Newfoundland

Spearmint Resources Inc Receives the Drill Permit from the Government of Newfoundland and Labrador Mineral Lands Division

Spearmint Resources Inc. Receives Technical Report and Mineral Resource Estimate for the Mcgee Lithium Clay Deposit in Clayton Valley

Stantec Representatives Onsite to Conduct Due Diligence for the Updated Resource Estimate and Technical Report on the McGee Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Engages Stantec Consulting Ltd for an Updated Resource Estimate and Technical Report on the Mcgee Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Reports its Best Ever Lithium Results from Drilling at its Nevada Property

Spearmint Resources Inc. Announces Results from the Phase III Drill Program on Mcgee Lithium Clay Project

Spearmint Resources Inc. Announces Results from the Phase III Drill Program on Mcgee Lithium Clay Project

Spearmint Completes Drill Program on the Perron-East Gold Project in Quebec

Spearmint Resources Inc. Drills Single Longest Continuous Clay Intercept Ever of 652 feet on the McGee Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Drills Longest Continuous Clay Intercept to Date on the McGee Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Planning to Recommence Operations on Lithium Projects in Clayton Valley, Nevada

Spearmint Resources Inc. Commences Phase II Work Program on Its 'Goose Gold Project' in Newfoundland Directly Bordering New Found Gold Corp. Keats Zone

Spearmint Completes Initial Work Program on the 'Escape Lake North' PGM Project in Ontario and Samples New Areas of Ultramafic- Mafic Intrusive Rocks

Spearmint Commences Operations on Its Perron-East Gold Project in Quebec

Spearmint Resources Inc. Announces Maiden Resource Estimate on Its Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Plans A Phase II Work Program to Begin Shortly on the 'Goose' Gold Project

Spearmint Achieves 83% Lithium Extraction from Preliminary Metallurgical Testing on its Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. announced that it has received CAD 1 million in funding from Sprott Asset Management, LP

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

Spearmint Resources Inc. Sends Samples for Metallurgical Testing After Discovering Lithium in All 10 Holes Drilled on Its Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Discovers Lithium in All 10 Holes Drilled on its Lithium Clay Project in Clayton Valley, Nevada

Spearmint Resources Inc. Receives Assay Results from the First 3 Completed Drill Holes of Its Phase II 2020 10-Hole Drill Program on the Clayton Valley Lithium Clay Project in Nevada

Spearmint Resources Inc. Receives Sampling Results on Hammernose Gold Project in the Spences Bridge Gold Belt of British Columbia

Spearmint Resources Inc. Announces Completion of Major 10-Hole Drill Program on the Clayton Valley Lithium Clay Project in Nevada

Spearmint Resources Inc. Extends Drill Program on Clayton Valley Lithium Clay Project in Nevada After Encountering the Targeted Claystone in Every Hole Drilled to Date

Spearmint Resources Inc. Commences Operations on its Perron-East Gold Project in Quebec in the Vicinity of AMEX Exploration

Spearmint Rushes Assays After Encountering Visual Clay in Each of the First Three Completed Drill Holes of its Ongoing Multi-Hole Drill Program on its Clayton Valley Lithium Clay Project in Nevada

Spearmint Completes Work Program on Goose Gold Project in Newfoundland Directly Bordering New Found Golds' Discovery Hole

Spearmint Resources Inc. Commences Multi Hole Drill Program on Clayton Valley Lithium Clay Project in Nevada Directly Bordering Cypress Development Corp

Spearmint Resources Inc. Begins Work Program on 'Goose' Gold Project in Newfoundland Directly Bordering New Found Golds' Discovery Hole

Spearmint Resources Inc. (CNSX:SPMT) acquired 'Goose' Gold Project in Newfoundland for CAD 0.15 million.

Spearmint Resources Inc. (CNSX:SPMT) acquired Additional Calims to Case Lake South Cesium Prospect in Ontario.

Spearmint Resources Inc. Receives Exploration Permit from the Government of Newfoundland and Labrador

Spearmint Resources Inc. (CNSX:SPMT) acquired New Claims Directly Bordering Power Metals Corp.'s Case Lake Cesium Property.

Spearmint Resources Inc. (CNSX:SPMT) acquired Case Lake South Cesium Prospect in Ontario from Power Metals Corp. (TSXV:PWM).

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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