Salud financiera de hoja de balance de Interra Copper

Salud financiera controles de criterios 4/6

Interra Copper tiene un patrimonio de los accionistas total de CA$6.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$7.3M y CA$506.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.11m
Patrimonio	CA$6.79m
Total pasivo	CA$506.52k
Activos totales	CA$7.30m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.2M) de IMCX superan a sus pasivos a corto plazo (CA$506.5K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: IMCX está libre de deudas.

Reducción de la deuda: IMCX no ha tenido ninguna deuda 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: IMCX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: IMCX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 1.1% cada año

Salud financiera de hoja de balance de Interra Copper

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Interra Copper Corp. Announces Resignation of Rick Gittleman as CEO

Interra Copper Corp., Annual General Meeting, Jun 27, 2024

Interra Copper Corp. announced that it expects to receive CAD 0.4 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 0.882005 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.882005 million in funding

Interra Copper Corp. announced that it has received CAD 0.397 million in funding

Interra Copper Corp. Announces Tres Marias Drilling Results

Interra Copper Corp. Announces Executive Changes

New major risk - Financial position

Interra Copper Corp. Announces Completion of Its Phase 1 Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Announces Board Changes

Interra Copper Corp. Announces Mobilization for Its Upcoming Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Provides Further Details Its Exploration Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. announced that it expects to receive CAD 2.5 million in funding

Interra Copper Corp. (CNSX:IMCX) entered into a non-binding letter of intent to acquire Alto Verde Copper Inc. for CAD 4.4 million.

Less than half of directors are independent

Interra Copper Corp. Provides Corporate and Chuck Project Update

Interra Copper Corp. announced that it has received CAD 1.4 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.11 million in funding

Interra Copper Corp. Announces Project Update on its Thane Copper/Gold Property

Interra Copper Corp., Annual General Meeting, Jun 30, 2022

High number of new and inexperienced directors

Interra Copper Corp. Announces Geological and Geochemistry Analysis with Drill Results At Pinnacle Zone

Interra Copper Corp. Reports Further Anomalous Cathedral Main Zone Drill Results

Interra Copper Corp. Announces Further Drilling Results from the Gully Area

Interra Copper Corp. Reports Molybdenite Age Dating from Gail Area and Update on Sample Analysis

Interra Copper Corp. Completes its Maiden Diamond Drilling Program on its 206 Square Kilometer Thane Property in North Central B.C

Interra Copper Corp. Announces Commencement of Operations for Its 2021 Drilling & Exploration Program

IMC International Mining Corp. Announces Exploration Plans for 2021

IMC International Mining Corp. announced that it expects to receive CAD 5.25 million in funding

IMC International Mining Corp. (CNSX:IMCX) entered into a Letter of Intent to acquire Chuck Creek Property Located in Central British Columbia from Christopher O. Naas and T. Greg Hawkins for CAD 0.05 million.

New 90-day high: CA$0.29

IMC International Mining Corp. Reports Additional Results from the 2020 Exploration Program Undertaken on Thane Property Located in North-Central British Columbia, Canada

IMC International Mining Corp. Reports Initial Results from the 2020 Exploration Program Undertaken on the Company’s 100% Owned Thane Property

New 90-day high: CA$0.24

Independent Chairman of the Board recently bought CA$104k worth of stock

IMC International Mining Corp. Provides Corporate Update

New 90-day high: CA$0.23

IMC International Mining Corp. Appoints Chris Naas as Director and Chief Operating Officer

IMC International Mining Corp. Announces Management Changes

New 90-day low - CA$0.24

IMC International Mining Corp. (CNSX:IMCX) completed the acquisition of Thane Minerals Inc.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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