Salud financiera de hoja de balance de Alpha Copper

Salud financiera controles de criterios 2/6

Alpha Copper tiene un patrimonio de los accionistas total de CA$5.5M y una deuda total de CA$350.0K, lo que sitúa su ratio deuda-patrimonio en 6.4%. Sus activos y pasivos totales son CA$6.7M y CA$1.2M respectivamente.

Información clave

6.4%

Ratio deuda-patrimonio

CA$350.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$17.46k
Patrimonio	CA$5.47m
Total pasivo	CA$1.25m
Activos totales	CA$6.72m

Actualizaciones recientes sobre salud financiera

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Recent updates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$107.6K) de ALCU no cubren sus pasivos a corto plazo (CA$1.2M).

Pasivo a largo plazo: ALCU no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.1%) de ALCU se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ALCU ha crecido de 0% a 6.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: ALCU tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ALCU tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 41.9% cada año

Salud financiera de hoja de balance de Alpha Copper

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Recent updates

New major risk - Financial position

Alpha Copper Corp. announced that it expects to receive CAD 0.611 million in funding

New major risk - Financial position

Alpha Copper Corp. Announces Resignation of Danny Matthews as Director

New major risk - Shareholder dilution

Alpha Copper Corp. announced that it expects to receive CAD 1 million in funding

Alpha Copper Corp. announced that it has received CAD 0.5 million in funding from NorthWest Copper Corp.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of Okeover Copper Project from NorthWest Copper Corp. (TSXV:NWST).

Alpha Copper Corp. agreed to acquire Okeover Copper Project from NorthWest Copper.

New minor risk - Share price stability

Alpha Copper Corp. Announces Results of Magnetic 3D Inversion Study At the Star Project

Alpha Copper Corp. and Eastfield Resources Ltd. Reports on the 2022 Fieldwork Diamond Drill Program Results At the Indata Project Located in Central British Columbia

Alpha Copper Corp. (CNSX:ALCU) entered into an agreement to acquire Additional Mineral Claim in Okeover Project British Columbia for CAD 0.0046 million.

High number of new and inexperienced directors

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of CAVU Energy Metals Corp. (CNSX:CAVU) from Directors and officers of CAVU and others.

High number of new and inexperienced directors

Alpha Copper Corp. Commences Mobilization to Okeover Copper-Molybdenum Project

Alpha Copper Concludes Indata Summer Drill Program

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Alpha Copper Corp. (CSE: ALCU) entered into a non-binding Letter of Intent to acquire CAVU Energy Metals Corp. (CNSX:CAVU) for CAD 11.2 million.

Alpha Copper Corp. Provides Indata Project Drill Campaign Update

Alpha Copper Announces Okeover Project Contract for 2000 Metre Diamond Drill Program

Alpha Copper Corp. Commences Mobilization to Indata Copper-Gold Project

Alpha Copper Corp. Files and Receives A Permit Extension for Its Okeover Copper-Molybdenum Project Located in A Highly Accessible Region of Coastal British Columbia

Alpha Copper Increases 2022 Budget for Indata Copper-Gold Project

High number of new and inexperienced directors

Alpha Copper Corp. announced that it has received CAD 7.577267 million in funding

Alpha Copper Introduces Okeover Copper-Molybdenum Project

Alpha Copper Corp. Introduces Indata Copper-Gold Project

Alpha Copper Corp. announced that it expects to receive CAD 7.5 million in funding

Prophecy Potash Corp. announced that it has received CAD 1.512 million in funding

Prophecy Potash Corp. announced that it expects to receive CAD 1 million in funding

Prophecy Potash Corp. Announces Executive Changes

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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