Salud financiera de hoja de balance de Crest Resources

Salud financiera controles de criterios 5/6

Crest Resources tiene un patrimonio de los accionistas total de CA$3.9M y una deuda total de CA$79.9K, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son CA$5.1M y CA$1.2M respectivamente.

Información clave

2.0%

Ratio deuda-patrimonio

CA$79.87k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$274.44k
Patrimonio	CA$3.93m
Total pasivo	CA$1.20m
Activos totales	CA$5.13m

Actualizaciones recientes sobre salud financiera

Recent updates

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

Jan 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.2M) de CRES superan a sus pasivos a corto plazo (CA$1.2M).

Pasivo a largo plazo: Los activos a corto plazo de CRES (CA$1.2M) superan a sus pasivos a largo plazo (CA$40.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CRES tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de CRES ha crecido de 0% a 2% 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: CRES tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que CRES disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

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Salud financiera de hoja de balance de Crest Resources

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Less than half of directors are independent

Crest Resources Inc. announced that it has received CAD 0.32 million in funding

Executive Chairperson recently bought CA$160k worth of stock

Less than half of directors are independent

Crest Resources Inc. announced that it expects to receive CAD 0.2 million in funding

Less than half of directors are independent

Crest Resources Inc. announced that it expects to receive CAD 0.195 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Crest Resources Inc. Announces Appointment of Harry Nijjar as Chief Financial Officer

Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.16 profit in FY 2022)

Less than half of directors are independent

Crest Resources Inc. announced that it has received CAD 0.310975 million in funding

Crest Resources Inc. announced that it expects to receive $0.35 million in funding

Less than half of directors are independent

Crest Resources Inc. Appoints Ms. Emma Fairhurst as Interim CFO

Less than half of directors are independent

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.077 loss in 3Q 2022)

Crest Resources Inc. announced that it has received CAD 0.7145 million in funding

Full year 2022 earnings released: EPS: CA$0.052 (vs CA$0.052 in FY 2021)

Less than half of directors are independent

Crest Resources Inc. Announces Resignation of Jonas Lauren Norr as Director

Crest Resources Inc. (CNSX:CRES) acquired a 7% stake in OCP Holdings Ltd. for CAD 0.1 million from Garry Stock and 0744350 BC Ltd.

Crest Resources Inc. Announces CFO Changes

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

Third quarter 2022 earnings released: CA$0.026 loss per share (vs CA$0.034 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.17 (vs CA$0.01 loss in FY 2020)

High number of new and inexperienced directors

Crest Resources Inc. (CNSX:CRES) acquired PB Hill Property in Newfoundland.

Crest Resources Inc. (CNSX:CRES) acquired 38.7% stake in Cayenne Capital Corp. for CAD 0.3 million.

Crest Resources Inc. Announces its Drilling Started on the Allaru Vanadium Project

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire EResource Technologies I, LLC from Jonas Norr for $0.31 million.

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire Richard Copper Project in Quebec from UrbanGold Minerals Inc. (TSXV:UGM) for CAD 0.005 million.

Crest Resources Inc. (CNSX:CRES) completed the acquisition of a 36% stake in Ore Capital Partners Limited from Emma Fairhurst, Garry Stock and Jason Cubitt.

Crest Resources Inc. (CNSX:CRES) entered into a share purchase agreement to acquire 6.4% interest in EcoMine Technologies Corporation from Michael Collins and Aeternum Asset Advisors Inc for $ million.

Volatus Capital Corp. (CNSX:VC) entered into agreement to acquire Lunar-Frog Property in British Columbia from Crest Resources Inc. (CNSX:CRES) for CAD 0.32 million.

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Origen Resources Inc. (CNSX:ORGN) completed the acquisition of additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES).

Origen Resources Inc. (CNSX:ORGN) entered into a purchase agreement to acquire additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES) for CAD 0.93 million.

Unknown buyers agreed to acquire 5.1% stake in Mariner Resources Corp. (CNSX:RNR) from Crest Resources Inc. (CNSX:CRES) for CAD 0.12 million.

New 90-day high - CA$0.21

Mariner Resources Corp. (CNSX:RNR) completed the acquisition of True Grit and Middle Ridge North Gold Properties in Newfoundland and Labrador from Crest Resources Inc. (CNSX:CRES), Volatus Capital Corp. (CNSX:VC) and Nicholas Rodway.

Mariner Resources Corp. (CNSX:RNR) entered into an agreement to acquire True Grit and Middle Ridge North Gold Properties in Newfoundland and Labrador from Crest Resources Inc. (CNSX:CRES), Volatus Capital Corp. (CNSX:VC) and Nicholas Rodway for CAD 2.6 million.

Crest Resources Inc. (CNSX:CRES) acquired 18 Claims in Newfoundland.

Crest Resources Inc. (CNSX:CRES), Garry Stock and Emma Fairhurst entered into a share purchase agreement to acquire 80% stake in Core Asset Management Corp.

Mariner Resources Corp. (CNSX:RNR) acquired Middle Ridge South Gold Property in Central Newfoundland and Labrador from Crest Resources Inc. (CNSX:CRES) and its co-vendors for CAD 0.55 million

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire the Lunar Frog Gold Property for CAD 0.1 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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