Salud financiera de hoja de balance de Rokmaster Resources

Salud financiera controles de criterios 0/6

Rokmaster Resources tiene un patrimonio de los accionistas total de CA$5.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$6.7M y CA$1.4M respectivamente.

Información clave

-56.4%

Ratio deuda-patrimonio

CA$400.00k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$25.76k
Patrimonio	-CA$709.74k
Total pasivo	CA$2.09m
Activos totales	CA$1.39m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: RKR 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: RKR 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: RKR tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: RKR 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: RKR tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: RKR tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 40.5% cada año

Salud financiera de hoja de balance de Rokmaster Resources

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Rokmaster Resources Corp. Announces Termination of Option on Revel Ridge Project

Rokmaster Resources Corp. Receives Notice of Default in Respect of the Revel Ridge Project Option

Rokmaster Resources Corp. Receives Notice of Default in Respect of the Revel Ridge Project Option

Recent updates

Rokmaster Resources Corp. Provides an Update for Its 100% Owned Selkirk Project

Rokmaster Resources Corp. Announces Termination of Option on Revel Ridge Project

Rokmaster Resources Corp. Receives Notice of Default in Respect of the Revel Ridge Project Option

Rokmaster Resources Corp. Receives Notice of Default in Respect of the Revel Ridge Project Option

Rokmaster Resources Corp. Announces Positive Results from the Preliminary Economic Assessment

New major risk - Financial position

Rokmaster Resources Corp., Annual General Meeting, Jan 12, 2024

New minor risk - Share price stability

Rokmaster Resources Corp. Announces the First Set of Assay Results and the Completion of A Diamond Drilling Program on the Revel Ridge Project

Rokmaster Resources Corp. announced that it has received CAD 0.5 million in funding

Rokmaster Resources Corp. announced that it expects to receive CAD 0.4 million in funding

Rokmaster Resources Corp. Increases Revel Ridge Mineral Resource Estimate to 1,526,000 Measured and Indicated Gold Equivalent At 6.63 G/T Aueq and 1,486,800 Inferred Inferred Inferred Ounces At 6.11 G/T Aueq

Rokmaster Resources Corp. Starts 2023 Drill Program on Revel Ridge

Rokmaster Resources Corp. announced that it expects to receive CAD 0.5 million in funding

Rokmaster Resources Corp. Samples 18.26 g/t AuEq over 3.50 m on Revel North Project

Rokmaster Resources Corp. Further Expands Mineralization to the NW At Revel Ridge

Rokmaster Intersects 8.84 g/t AuEq over 4.20 m on Northwestern Extension of Revel Ridge Main Zone

Rokmaster Resources Corp. Completes 2022 Surface Drilling and Field Work At Revel Ridge

Rokmaster Resources Corp. Extends Main Zone 925 M to the Southeast and 290 M to the Northwest At Revel Ridge

President recently bought CA$50k worth of stock

Review by Metso Outotec Confirms 96.8% Overall Gold Recovery At Revel Ridge

Rokmaster Resources Corp. Announces intersects 6.32 g/t AuEq -2-

Rokmaster Resources Corp. announced that it has received CAD 1.325 million in funding

Rokmaster Resources Corp. announced that it expects to receive CAD 1.25 million in funding

Rokmaster Resources Corp. Commences Drilling of Surface Targets At Revel Ridge

Rokmaster Resources Corp. Provides Update on the Revel Ridge Project

President recently bought CA$72k worth of stock

Rokmaster Resources Corp. Announces Development of A High-Recovery Extraction Process for Gold, Silver and Other Metals for the First Time in the History of the Revel Ridge Project

Rokmaster Resources Corp. Drills 34.75 M Wide Zinc-Lead Zone Hosting Significant Silver At Duncan Lake Zinc Project

Rokmaster Resources Corp. Continues Drilling at Revel Ridge and Will Exhibit at VRIC

Rokmaster Resources Corp. Announces Results of Final Four Drillholes of 2,975 M of Metallurgical Drilling at Revel Ridge Project

Rokmaster Resources Corp. announced that it has received CAD 4 million in funding from DELPHI Unternehmensberatung Aktiengesellschaft, Bunkwee Investments Pty Ltd and other investors

Rokmaster Resources Corp. announced that it has received CAD 4 million in funding from DELPHI Unternehmensberatung Aktiengesellschaft

Rokmaster's Recent Metallurgical Tests Achieve 99.3% Oxidation and 96% Gold Recovery at Revel Ridge

Rokmaster Resources Corp. announced that it expects to receive CAD 4 million in funding

Rokmaster Resources Corp. Announces the Results of the First Four Drillholes of the Ongoing 3,000 m Metallurgical Drilling Program

Rokmaster Resources Corp. Reports the Resumption of Underground Diamond Drilling at Revel Ridge Project following the Christmas break

Rokmaster Resources Corp. announced that it has received CAD 3.298705 million in funding

Rokmaster Resources Corp. Updates Its Advanced Stage Duncan Lake Zn-Pb-Ag Project

Rokmaster Resources Corp. (TSXV:RKR) acquired 123-Ha Claim Package Along the Northwest Side of Duncan Lake.

Rokmaster Announces Significant Increase in Mineral Resources At the Revel Ridge Project

Rokmaster Resources Corp. Develops Sediment Hosted Copper-Silver Targets At Big Copper

Rokmaster Resources Corp. Provides Exploration Update and Defines Near Term Opportunities At Revel Ridge Project

Rokmaster Resources Corp.'s Extensive Geochemical and Drilling Programs Target Km Scale Orogenic Gold System at Revel Ridge

Rokmaster Resources Corp. Provides Updates on Surface Drill Program

Rokmaster Resources Corp. Announces Definitive and Highly Positive Assay Results from Metallic Screened Samples Containing Discrete, Macroscale Gold Grains with No Significant Sulphide Association

Rokmaster Resources Corp. Intersects 3.0 metres of 11.48 g/t Au in DDH RR21-40

Rokmaster Resources Corp. Commences Inaugural Surface Drill Program

Rokmaster Resources Corporation Receives Surface Drill Permit for 58 Stations

Rokmaster Resources Corporation Announces the Next Steps in Exploration and Drilling of the Revel Ridge Project

Rokmaster Resources Corp. Increases Underground Drill Program to 10,000 M and Accelerates Warrants Expiry Date

Rokmaster Resources Corp. Presents Further Assay Results from Diamond Drill Holes RR20-01 – RR20-11 from its Ongoing Drill Program at the Revel Ridge Polymetallic Gold-Silver Project

Rokmaster Resources Corp. Extends Down Dip by 250 Metres in New Mineralization and Remains Open at Depth

Rokmaster Resources Corp. Appoints Craig Parry as Senior Strategic Advisor

New 90-day high: CA$0.41

Rokmaster Resources Corp. announced that it expects to receive CAD 8.5 million in funding from Crescat Portfolio Management LLC

Rokmaster Drills Strong Gold Mineralization of 5.09 g/t AuEq over 8.37 Metres Down Dip Of Historical Revel Ridge Resource Areas

New 90-day high: CA$0.36

Rokmaster Resources Corp. to Provide an Update on Initial Results from the First Portion of its Summer Exploration Program

Independent Chairman of the Board exercised options to buy CA$371k worth of stock.

Rokmaster Reports Updated Metallurgical Test Results for the Revel Ridge Project, BC

Rokmaster Resources Corp. Announces That Underground Drilling Has Commenced At the Revel Ridge Polymetallic Gold­ Silver Project Located 35 Km North of Revelstoke, B.C

Rokmaster Resources Corp. (TSXV:RKR) acquired Additional Mineral Titles adjoining the Revel Ridge Project.

New 90-day high - CA$0.39

Rokmaster Resources Corp. (TSXV:RKR) acquired two mineral claims adjoining the eastern edge of Revel Ridge property from an arm's length party for CAD 0.03 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera

Rokmaster Resources Corp. Announces That Underground Drilling Has Commenced At the Revel Ridge Polymetallic Gold Silver Project Located 35 Km North of Revelstoke, B.C