Salud financiera de hoja de balance de IMPACT Silver
Salud financiera controles de criterios 4/6
IMPACT Silver tiene un patrimonio de los accionistas total de CA$68.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$83.2M y CA$14.4M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$6.59m |
| Patrimonio | CA$68.81m |
| Total pasivo | CA$14.39m |
| Activos totales | CA$83.21m |
Actualizaciones recientes sobre salud financiera
We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30
Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Recent updates
Revenues Not Telling The Story For IMPACT Silver Corp. (CVE:IPT) After Shares Rise 28%
Oct 05We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30IMPACT Silver Corp.'s (CVE:IPT) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 08Revenues Tell The Story For IMPACT Silver Corp. (CVE:IPT) As Its Stock Soars 52%
Apr 27IMPACT Silver Corp. (CVE:IPT) Not Flying Under The Radar
Mar 06Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11IMPACT Silver Corp.'s (CVE:IPT) Price Is Out Of Tune With Revenues
Jul 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is Looking To Continue Growing Its Returns On Capital
Jun 09IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Returns At IMPACT Silver (CVE:IPT) Are On The Way Up
Jan 20IMPACT Silver's (CVE:IPT) Returns On Capital Are Heading Higher
Aug 20Calculating The Fair Value Of IMPACT Silver Corp. (CVE:IPT)
Jul 09Shareholders Will Probably Hold Off On Increasing IMPACT Silver Corp.'s (CVE:IPT) CEO Compensation For The Time Being
May 15IMPACT Silver's (CVE:IPT) Promising Earnings May Rest On Soft Foundations
Mar 31Is IMPACT Silver (CVE:IPT) A Future Multi-bagger?
Feb 22Investors Who Bought IMPACT Silver (CVE:IPT) Shares Five Years Ago Are Now Up 648%
Dec 21
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$13.5M) de IPT superan a sus pasivos a corto plazo (CA$6.5M).
Pasivo a largo plazo: Los activos a corto plazo de IPT (CA$13.5M) superan a sus pasivos a largo plazo (CA$7.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IPT está libre de deudas.
Reducción de la deuda: IPT no tenía deudas hace 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: IPT tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: IPT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.9% cada año