Salud financiera de hoja de balance de Metals Creek Resources

Salud financiera controles de criterios 6/6

Metals Creek Resources tiene unos fondos propios totales de CA$8.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son CA$8.7M y CA$159.7K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$144.06k
Patrimonio	CA$8.88m
Total pasivo	CA$143.38k
Activos totales	CA$9.02m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: MEKLos activos a corto plazo (CA$414.2K) de la empresa superan a sus pasivos a corto plazo (CA$159.7K).

Pasivo a largo plazo: MEK no tiene deudas a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: MEK está libre de deudas.

Reducción de la deuda: MEK 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: MEK tiene suficiente cash runway para 4 meses según el último flujo de caja libre declarado [flujo de caja libre]], pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: MEK se prevé que disponga de suficiente liquidez para 3 meses según las estimaciones de flujo de caja libre, pero desde entonces ha obtenido capital adicional.

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Salud financiera de hoja de balance de Metals Creek Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Metals Creek Resources Corp. Announces New High Grade Gold Mineralization While Mechanical Surface Trenching on the Shabaqua Corners Gold Property

Metals Creek Resources Corp. announced that it expects to receive CAD 0.6 million in funding

Metals Creek Resources Corp. Announces Channel Sample Assay Results from Recently Completed Trenching Program on the Shabaqua Corners Gold Property

New major risk - Financial position

Metals Creek Resources Corp. announced that it has received CAD 0.221436 million in funding

New minor risk - Shareholder dilution

Metals Creeks Identifies Additional Gold Mineralization on the Shabaqua Corners Gold Property

Metals Creek Resources Corp. Announces the New Discovery of Additional High Grade Gold Mineralization on the Eastern Portion of the Shabaqua Corners Gold Property

Metals Creek Resources Corp. Discovers New Mineralization Up to 11.4 G/T Gold on the Bag Lake Claim Block in Flint Lake Jv Property

Metals Creek Resources Corp. Drills 3.66 G/T Gold over 14.66 Meters At the Ogden Gold Project

Less than half of directors are independent

Metals Creek Resources Corp. Reports Results from Recent Prospecting at Clark's Brook Property

Clark's Brook Property in the Central Newfoundland Gold Belt Returned to Metals Creek

Metals Creek Resources Corp. Drills 4.24 g/t Gold over 5.61 Meters at the Ogden Gold Project

Metals Creek Resources Corp. Announces Additional Diamond Drill Results from Drill Holes Dl22-029, 030 and 031 of the Phase III Diamond Drill Program At the Dona Lake Gold Project

Metals Creek Resources Corp. Drills 1.50 G/T Gold over 18.00 Meters At Dona Lake

Less than half of directors are independent

Metals Creek Resources Corp. Announces Additional Diamond Drill Results for Drill Hole DL22-027 from the phase III Diamond Drill Program At the Dona Lake Gold Project

Metals Creek Dl22-025 Returns 14.10 G/T Gold over 3.97 Meters in Deepest Intercept to Date from Dona Lake Drilling

Metals Creek Resources Corp. Announces Diamond Drill Results for Drill Holes DL21-022 and DL22-023 from the Phase III Diamond Drill Program At the Dona Lake Gold Project

Metals Creek Resources Corp. Commences Drilling At the Ogden Gold Project

Metals Creek Resources Corp. Announces Diamond Drill Results for Drill Holes DL21-020A and DL21-021 from the Phase III Diamond Drill Program at the Dona Lake Gold Project

Metals Creek Resources Corp. Drills 9.2 G/T Gold over 4.47 Meters At the Ogden Gold Project

Metals Creek Resources Corp. Announces Diamond Drill Results for Drill Holes DL21-018 and DL21-019 from the Phase III Diamond Drill Program

Metals Creek Resources Corp. announced that it has received CAD 1.00914 million in funding from Fieldhouse Capital Management Inc. and other investors

Metals Creek Resources Corp. Commences Drilling on the Ogden Gold Project in Timmins, Ontario

Metals Creek Resources Corp. Reports Final Results from Recently Completed Drilling At Dona Lake

Metals Creek Resources Corp. Initiates Exploration on the Ogden Gold Project

Metals Creek Resources Corp. Announces Diamond Drill Results for Drill Hole DL21-014 from the Phase II Diamond Drill Program at the Dona Lake Gold Project

Metals Creek Resources Corp. Option Partner General Gold Resources Commences Drilling on Clark's Brook Property, Central Newfoundland

Metals Creek Receives Exploration Permits for Ogden Gold Project

Independent Director Lorne Woods has left the company

Metals Creek Resources Corp. Announces Diamond Drill Results for Three Drill Holes from the Ongoing Phase II Diamond Drill Program at the Dona Lake Gold Project

Metals Creeks Announces High-Grade Gold Results from Flint Lake Sampling Program

Metals Creek Resources Corp. (TSXV:MEK) acquired 298 claim units in 4 licenses in the Central Newfoundland Gold Belt.

Metals Creek Resources Corp. announced that it has received CAD 3.955197 million in funding from Crescat Capital

Metals Creek Outlines SGH Gold Anomalies At Ogden Gold Project

Metals Creek Resources Corp. announced that it expects to receive CAD 3.5 million in funding

Metals Creek Resources Corp Hits Gold in Deepest Known Drill Hole At the Dona Lake Gold Mine, Increases Drilling to 5,000 Meters

Metals Creek Resources Corp. announced that it has received CAD 0.784414 million in funding

Metals Creek Resources Corp. Announces the Commencement of A Minimum 2,500 Meter Diamond Drilling Program on the Dona Lake Gold Project in the Pickle Lake Gold Camp, Ontario

Metals Creek Resources Corp. Announces Diamond Drill Results from the Initial Two Drill Holes of the Corporation's First Diamond Drilling Program on the Dona Lake Gold Project in the Pickle Lake Gold Camp, Ontario

Metals Creek Resources Corp. Announces Final Results from Its Recently Completed Diamond Drill Program from the Dona Lake Gold Project

Metals Creek Resources Corp. announced that it has received CAD 0.211 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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