Millennial Precious Metals Corp.

Informe acción TSXV:MPM

Capitalización de mercado: CA$28.9m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Salud financiera de hoja de balance de Millennial Precious Metals

Salud financiera controles de criterios 4/6

Millennial Precious Metals has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$2.0M respectively.

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$4.87m
PatrimonioCA$4.53m
Total pasivoCA$1.96m
Activos totalesCA$6.49m

Actualizaciones recientes sobre salud financiera

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Recent updates

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Análisis de la situación financiera

Pasivos a corto plazo: MPM's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).

Pasivo a largo plazo: MPM's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: MPM is debt free.

Reducción de la deuda: MPM has not had any debt for past 5 years.


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: MPM has less than a year of cash runway based on its current free cash flow.

Pronóstico de cash runway: MPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


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