Salud financiera de hoja de balance de Renforth Resources

Salud financiera controles de criterios 1/6

Renforth Resources tiene un patrimonio de los accionistas total de CA$77.4K y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$660.2K y CA$582.8K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$76.22k
Patrimonio	-CA$154.63k
Total pasivo	CA$480.96k
Activos totales	CA$326.33k

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RFR tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: RFR tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: RFR está libre de deudas.

Reducción de la deuda: RFR tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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

Pronóstico de cash runway: RFR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 8.7% cada año

Salud financiera de hoja de balance de Renforth Resources

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Financial position

Renforth Resources Inc. Announces the Departure of Kurt Breede from the Board of Directors

Renforth Resources Inc. Updates Shareholders on Successful Recent Nickel Prospecting on the Mccart Property, Near Iroquois Falls Ontario and the Unexpected, Mineralized Occurrences At the Very End of the Last Drill Hole on Victoria

Renforth Resources Inc. Provides Update on the Completed Drill Program on the Victoria Mineralized System

Renforth Resources Inc., Annual General Meeting, Jan 26, 2024

Renforth Resources Inc. Provides Update on Ongoing Drill Program on the Victoria Mineralized System

Insufficient new directors

Renforth Resources Inc. Commences Copper Exploration at Beaupre, Completes Nickel Exploration at McCart

Renforth Stakes Additional Claims At Surimeau Battery Metals Property in Quebec

Renforth Discovers New Battery Metals Mineralization and Pegmatites At Surimeau

Renforth Resources Inc. (CNSX:RFR) acquired The Mineralized Copper Prince Project Located Near Iron Bridge, Ontario.

Renforth Resources Inc. Announces Positive Drill Results Advance Its Surimeau Nickel Polymetallic Battery Metals Property in Quebec

Renforth Reports on Pegmatites At Surimeau, Sedimentary Lithium Mineralization

Renforth Resources Inc. Announces Successful Surimeau Drill Program Intersects Nickel in All Drill Holes

Renforth Resources Inc. Intersects Surface Battery Metals Mineralization in Lalonde Channeling

Renforth Resources Inc. announced that it has received CAD 1.5581 million in funding

Renforth Resources Inc. Commences Surimeau Nickel/Cobalt/Copper/Zinc Drill Program

Renforth Resources Inc. Samples Surface Mineralization at Lalonde Nickel Polymetallic

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

Renforth Resources Inc. Samples 0.71% Ni from Unexplored Area of Approximately 20Km Victoria Mineralized Structure

Renforth Resources Inc., Annual General Meeting, Dec 05, 2022

Renforth Resources Inc. Resumes Field Work on Lalonde Battery Minerals Structure in Quebec

Renforth Resources Inc. Announces Extension of the Known Lalonde Surface Battery Metals Mineralization to A Strike Length of 9 Kms

Renforth Resources Inc. Commences Follow Up Work on Recently Discovered Battery Mineralization At Surimeau

Renforth Resources Inc. Announces Successful Prospecting Extends Battery Minerals to Surface on Renforth's Surimeau District Property

Renforth Resources Inc. Establishes Surimeau's Lalonde Polymetallic Battery Metals Mineralization Strike At 2.4Km

Renforth Resources Inc. Commences Surimeau Fieldwork with Focus on Lithium Values and Exploration

Renforth's Newly Completed Airborne Mag and EM Survey Delineates Magnetic 20km Victoria Structure with Co-Incident EM Anomalies

Channel Sampling At Renforth's Victoria West Delivers Consistent Surface Nickel Mineralization Combined with Copper Enrichment

Renforth Resources Inc. Announces Completion of Final 2021 Drilling at Victoria West, Within the Surimeau District Property with a Total of 7 Holes Drilled in 1203M Within the Stripped Area

Renforth Resources Inc. announced that it has received CAD 1.37626 million in funding

Renforth Resources Inc. Completes Trenching Program At Victoria West, Exposing Continuous Nickel, Cobalt, Copper and Zinc over the Entire 275M Stripped

Renforth Resources Inc. Drills 9.5M of 4.66 G/T Gold at Wholly Owned Parbec Gold Deposit in Quebec

Renforth Resources Inc. Successfully Completes Final Parbec Twin Hole with 11.75M of 3.3 G/T Gold

Renforth Resources Inc Extends Par-20-101 Mineralized Zone At Parbec with Additional Sampling, Completes First Surimeau Drill Hole

Renforth Resources Inc. Releases Updates Parbec Gold Deposit and Wholly Owned Surimeau Nickel/Copper/Zinc Project

Renforth Resources Inc. Issues Parbec Gold Project Assays and Targets Surimeau Sulphide Nickel/Copper Project with June Exploration Program

Renforth Resources Inc. Updates Shareholders with Additional Parbec Assay Results

Renforth Resources Inc. Announces Drill Program at Malartic West

Renforth Resources Inc. Updates on the Results of PAR-20-125

Renforth Resources Inc. Intersects 4.59 G/T Gold over 18.75M, Including 8.73 G/T Gold over 7.15M

Renforth Resources Inc. Infills and Expends Down Dip Mineralization At Parbec

Renforth Resources Inc. (CNSX:RFR) acquired 81 claims to The West of Surimau Target, in The Pontiac and South of Lamgold’s Westwood Mine.

Renforth Resources Inc. Announces New Gold Zone At Parbec Discovered by Renforth in Pontiac Sediments

Renforth Resources Inc. Reports Drill Results at Wholly Owned Parbec Open Pit Gold Deposit

Renforth Resources Inc. Announces Parbec Gold Deposit and Update on Surimeau Sulphide Nickel Drill Program

Renforth Resources Inc. Demonstrates 68% Average Sulphide Nickel Content within Surimeau Grab Samples

Renforth Resumes Drill Program on Wholly Owned Parbec Open Pit Constrained Gold Deposit Contiguous to Canadian Malartic Mine in Malartic Quebec

Renforth Resources Inc. Provides Update on its Nickel/VMS Prospect Drill Program

Renforth Resources Inc. Provides Parbec Assays 13M of 1.72 g/t Au in the Sediments

Renforth Resources Inc. Reports Additional Parbec Assays, Program Updates

Renforth Reports Additional Parbec Assays and Drill Program Update

Renforth's Parbec Open Pit Gold Deposit Delivers 13.2M of 1.09 G/T Au from 7M Down Hole

Renforth Resources Inc. Receives Partial Assay Results for Par-20-100

Renforth Resources Inc. announced that it has received CAD 3.24 million in funding from Radisson Mining Resources Inc.

Renforth Resources Inc.'s Surimeau Interpreted to be a Large-Scale Sulphide Nickel System

Renforth Resources Inc. Completes First 1000m Drilling at Parbec

Radisson Mining Resources Inc. (TSXV:RDS) completed the acquisition of New Alger Gold property from Renforth Resources Inc. (CNSX:RFR).

Radisson Mining Resources Inc. (TSXV:RDS) entered into a binding agreement to acquire New Alger Gold property from Renforth Resources Inc. (CNSX:RFR) for CAD 6.2 million.

Renforth Resources Inc. announced that it has received CAD 0.9451 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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