Salud financiera de hoja de balance de T2 Metals

Salud financiera controles de criterios 6/6

T2 Metals tiene un patrimonio de los accionistas total de CA$4.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$5.3M y CA$693.3K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.92m
Patrimonio	CA$4.63m
Total pasivo	CA$693.30k
Activos totales	CA$5.33m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$3.0M) de TWO superan a sus pasivos a corto plazo (CA$693.3K).

Pasivo a largo plazo: TWO no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: TWO está libre de deudas.

Reducción de la deuda: TWO actualmente no tiene deuda, sin embargo, no podemos comparar con hace 5 años ya que no disponemos de datos de ese periodo.

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: TWO tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: TWO dispone de suficiente cash runway para 2.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.6% cada año.

Salud financiera de hoja de balance de T2 Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Recent updates

T2 Metals Corp. announced that it has received CAD 0.527 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.527 million in funding

Less than half of directors are independent

T2 Metals Corp. Appoints Martin Hoff as a Non-Executive Director

New major risk - Shareholder dilution

T2 Metals Corp. announced that it has received CAD 2.4 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.5124 million in funding

New minor risk - Shareholder dilution

T2 Metals Corp., Annual General Meeting, Jul 17, 2024

T2 Metals Corp. announced that it expects to receive CAD 2 million in funding

Independent Director recently sold CA$1.2m worth of stock

T2 Metals Corp. Reports High Grade Polymetallic Drill Results At Its Sherridon Vhms Project, Manitoba

New minor risk - Share price stability

T2 Metals Corp. Receives Drill Permit for the Sherridon Copper-Zinc Project, Manitoba

New major risk - Financial position

T2 Metals Corp. Provides Update from Drilling at the Lida Copper - Silver - Gold Project on the Walker Lane Belt in South-Central Esmeralda County, Nevada

T2 Metals Further Expands Landholding At the Lida Copper - Silver Project, Nevada

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. Commences Drilling at the Lida Copper-Silver Project on the Walker Lane Belt in Esmeralda County, Nevada

T2 Metals Corp. Signs Contract for Drilling At the Lida Copper Silver Project, Nevada

Less than half of directors are independent

T2 Metals Corp. Receives Drill Permit for the Lida Copper - Silver Project, Nevada

Aguila Copper Corp. Grants Additional 25 BLM Lode Mining Claims At Lida Copper-Silver Project on Walker Lane Belt in South-Central Esmeralda County, Nevada

Aguila Copper Corp. Reports Results of Induced Polarization Survey At Lida Copper-Silver Project

Aguila Copper Corp. Defines Potential Buried Copper Porphyry in Airborne Geophysical Survey from the Cora Copper Project, Arizona

Aguila Copper Corp. to Start Induced Polarization Survey At Lida Copper-Silver Project in South-Central Esmeralda County, Nevada

Less than half of directors are independent

Aguila Copper Receives High Grade Copper and Silver Surface Sampling Results from Lida Project, Nevada

Less than half of directors are independent

Aguila Copper Corp Appoints Amanda Dahl as New Director

Aguila American Gold Limited announced that it expects to receive CAD 0.6 million in funding

Aguila American Gold Announces WUSA Drilling Results and Updates Exploration Program

Aguila American Gold Limited Announces Completion of Detailed Remote Sensing Study for the WUSA Gold Project in Southern Oregon

New 90-day low: CA$0.23

Aguila American Gold Limited Appoints Michael Thomsen as the Advisory Board’s Foundation Member

New 90-day low: CA$0.29

Aguila American Gold Limited Announces Safe and Successful Completion of Maiden Drill Program at WUSA Project in Oregon, USA

New 90-day high: CA$0.58

Aguila American Gold Limited Announces Completion of First Hole At WUSA Gold Project

New 90-day high: CA$0.50

Aguila American Gold Limited Announces Arrival of Drill Rig At WUSAGold Project

Aguila American Gold Limited Announces Signing of a Drilling Contract for the Wusa Project in Oregon, USA, with Commencement Scheduled Mid-November 2020

Aguila American Gold Limited announced that it has received CAD 2.6792 million in funding from DNG Capital Corp., Duster Capital Corp., and other investors

Mark Saxon, President, Chief Executive Officer of Aguila American Gold Limited (TSXV:AGL) acquired 12.28% stake in Aguila American Gold Limited (TSXV:AGL) from Nick DeMare for CAD 0.1 million.

Aguila American Gold Limited Announces Executive Changes

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Aguila American Gold Limited announced that it has received CAD 0.200025 million in funding from DNG Capital Corp., Duster Capital Corp. and other investors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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