Salud financiera de hoja de balance de Regenx Tech

Salud financiera controles de criterios 1/6

Regenx Tech tiene un patrimonio de los accionistas total de CA$6.0M y una deuda total de CA$5.4M, lo que sitúa su ratio deuda-patrimonio en 90.2%. Sus activos y pasivos totales son CA$12.1M y CA$6.1M respectivamente.

Información clave

90.2%

Ratio deuda-patrimonio

CA$5.41m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.43m
Patrimonio	CA$6.00m
Total pasivo	CA$6.08m
Activos totales	CA$12.08m

Actualizaciones recientes sobre salud financiera

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Recent updates

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Sep 22

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Sep 15

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

May 05

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Apr 07

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.7M) de RGX superan a sus pasivos a corto plazo (CA$302.9K).

Pasivo a largo plazo: Los activos a corto plazo (CA$2.7M) de RGX no cubren sus pasivos a largo plazo (CA$5.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de RGX (66.4%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de RGX ha crecido de 0% a 90.2% 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: RGX tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RGX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 29.6% cada año

Salud financiera de hoja de balance de Regenx Tech

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Recent updates

Regenx Tech Corp. Announces Facility Relocation to Support Long-Term Growth and Streamlined Transition Plan

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

New major risk - Financial position

Insufficient new directors

Regenx Tech Corp. Announces Chief Executive Officer Changes

Regenx Tech Corp. has completed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

Alberta Securities Commission Grants Management Cease Trade Order to Regenx Tech Corp

Regenx Tech Corp., Annual General Meeting, Jun 12, 2024

Regenx Tech Corp. has filed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

New major risk - Market cap size

Insufficient new directors

New major risk - Share price stability

Regenx Tech Corp. announced that it has received CAD 1.600401 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

Regenx Tech Corp. announced that it has received CAD 1.556222 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

New minor risk - Shareholder dilution

Regenx Tech Corp. announced that it has received CAD 3.0383 million in funding

Regenx Tech Corp. Begins Commercial Production

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently sold CA$83k worth of stock

Regenx Tech Corp., Annual General Meeting, Aug 24, 2023

Regenx Tech Corp. Opens Its First Cleantech Facility in Tennessee Recovering Precious Metals from End of Life Products

Regenx Tech Corp. announced that it expects to receive CAD 2.5 million in funding

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Regenx Tech Corp Appoints Don Weatherbee as President

Mineworx Technologies Ltd. Announces Process Breakthrough

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 5.207679 million.

Mineworx Technologies Ltd. Announces Results from Pilot Plant Testing

Mineworx Announces Next Steps for Catalytic Converter Project

Mineworx Technologies Ltd., Annual General Meeting, Jul 27, 2022

Iron Bull Mining Inc. acquired Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) for CAD 20 million.

Mineworx Technologies Ltd. Announces Pilot Plant Optimization Underway

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Mineworx Technologies Ltd. Announces Decision of the Supreme Court of British Columbia in the Ongoing Legal Proceedings Between Mineworx and Envirometal Technologies Inc

An unknown buyer agreed to acquire Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) CAD 20 million.

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Mineworx Technologies Ltd. Responds to Enviroleach Civil Action

EnviroLeach Technologies Inc. Commences Civil Action Against Mineworx Technologies Ltd. and Related Parties

Independent Non-Executive Director exercised options to buy CA$268k worth of stock.

Mineworx Technologies Ltd. announced that it has received CAD 1.200059 million in funding

Mineworx Technologies Ltd. announced that it expects to receive CAD 1.5 million in funding

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 4.841476 million.

Mineworx Technologies Appoints Curtis Sparrow as Director

Mineworx Announces Changes to the Board of Directors

Mineworx Technologies Ltd., Annual General Meeting, Mar 02, 2021

Mineworx Technologies Ltd. announced that it has received CAD 1.0005 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera