Salud financiera de hoja de balance de RT Minerals

Salud financiera controles de criterios 4/6

RT Minerals tiene un patrimonio de los accionistas total de CA$116.5K y una deuda total de CA$143.8K, lo que sitúa su ratio deuda-patrimonio en 123.4%. Sus activos y pasivos totales son CA$381.7K y CA$265.2K respectivamente.

Información clave

123.4%

Ratio deuda-patrimonio

CA$143.78k

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$145.73k
Patrimonio	CA$116.47k
Total pasivo	CA$265.20k
Activos totales	CA$381.67k

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$174.7K) de RTM no cubren sus pasivos a corto plazo (CA$225.2K).

Pasivo a largo plazo: Los activos a corto plazo de RTM (CA$174.7K) superan a sus pasivos a largo plazo (CA$40.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: RTM tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de RTM ha crecido de 0% a 123.4% 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: RTM tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que RTM disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de RT Minerals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

New major risk - Shareholder dilution

RT Minerals Corp announced that it expects to receive CAD 0.5 million in funding

RT Minerals Corp, Annual General Meeting, May 03, 2024

RT Minerals Corp announced that it has received CAD 0.3 million in funding

Less than half of directors are independent

RT Minerals Corp Announces Executive Change

Less than half of directors are independent

RT Minerals Corp. Announces Update on Nordica Property in Exclusive at OGS Virtual Showcase for 2023

RT Minerals Corp Announces Chief Executive Officer Changes

New major risk - Financial position

RT Minerals Corp, Annual General Meeting, Oct 23, 2023

Rt Minerals Corp. Appoints Mr. Matt Anderson, Cpa, Ca as Corporate Secretary

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp announced that it has received CAD 0.1 million in funding

RT Minerals Corp (TSXV:RTM) acquired 20 Claim Blocks in Nordica Township.

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

Less than half of directors are independent

RT Minerals Corp (TSXV:RTM) acquired Four mineral properties located in northeastern Ontario.

Kingsview Minerals Ltd. (CNSX:KVM) acquired Norwalk Gold Property Located Near Wawa, Ontario from RT Minerals Corp (TSXV:RTM).

Kingsview Minerals Ltd. (CNSX:KVM) entered into a purchase and sale agreement to acquire Norwalk Gold Property Located near Wawa, Ontario from RT Minerals Corp (TSXV:RTM) for CAD 0.36 million.

Less than half of directors are independent

RT Minerals Corp. Reports Results from 2021 Drill Program on the Link-Catharine Rldz Gold Property, Kirkland Lake, Ontario

Less than half of directors are independent

Less than half of directors are independent

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

Insufficient new directors

Insufficient new directors

RT Minerals Corp announced that it expects to receive CAD 0.527 million in funding

RT Minerals Corp (TSXV:RTM) completed the acquisition of Catharine Gold Inc. from KALT Industries Ltd.

RT Minerals Corp. Announces Assay Results from Link-Catharine RLDZ Property

RT Minerals Corp announced that it has received CAD 0.27 million in funding

Rt Minerals Corp. Announces Drill Mobilization At Link-Catharine Gold Property Near Kirkland Lake, Ontario, and Private Placement

Rt Minerals Corp. Announces the Completion of the Current Phase of Drilling with Assays from the 100% Owned Norwalk Gold Property Located Near Wawa, Ontario, Canada

RT Minerals Corp Announces Assay Results from Link-Catharine RLDZ Property, Ontario, and Updates Drilling on the Norwalk Gold Property Near Wawa, Ontario

RT Minerals Corp. Commences Drilling on the Norwalk Gold Property Near Wawa, Ontario and Provides Update on Link-Catharine RLDZ Property, Ontario

New 90-day high: CA$0.27

RT Minerals Corp Commences Drilling on the Link Catharine Rldz Property

RT Minerals Corp Completes Airborne Magnetic Survey on Norwalk Gold Property, Wawa, Ontario

RT Minerals Corp announced that it has received CAD 1.115905 million in funding from Palisades Goldcorp Ltd.

RT Minerals Corp announced that it expects to receive CAD 1.015 million in funding from Palisades Goldcorp Ltd. and other investors

RT Minerals Corp (TSXV:RTM) acquired Norwalk gold property for CAD 0.02 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera