Salud financiera de hoja de balance de Fokus Mining

Salud financiera controles de criterios 6/6

Fokus Mining tiene un patrimonio de los accionistas total de CA$8.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$9.0M y CA$225.0K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$286.93k
Patrimonio	CA$8.73m
Total pasivo	CA$225.03k
Activos totales	CA$8.96m

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$327.8K) de F7E1 superan a sus pasivos a corto plazo (CA$225.0K).

Pasivo a largo plazo: F7E1 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: F7E1 está libre de deudas.

Reducción de la deuda: F7E1 no tenía deudas hace 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: F7E1 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 F7E1 disponga de suficiente cash runway para 2 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Fokus Mining

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Less than half of directors are independent

Fokus Mining Corporation Announces Board Appointments

Fokus Mining Corporation announced that it has received CAD 1.875 million in funding

Fokus Mining Corporation announced that it expects to receive CAD 1.5 million in funding

New major risk - Financial position

Fokus Mining Corporation Announces CEO Changes, Effective July 31, 2024

Fokus Mining Corporation Announces Results of Sensitive Analysis of the Gold Price on the Initial NI 43-101 Mineral Resource Estimate for its 100%-Owned Galloway Gold Project Located in the Abitibi Region of Quebec

Fokus Mining Corporation, Annual General Meeting, Jun 20, 2024

Fokus Mining Corporation Appoints Luc Gervais to Its Board of Directors

Fokus Mining Corporation Intersects 10 Metres Grading 10.06 G/T At the Galloway Project

Fokus Mining Corporation announced that it has received CAD 0.15 million in funding

Fokus Mining Corporation Announces Discovery of New Gold Zone North of the Galloway Project

Fokus Mining Corporation Provides Exploration Update

Fokus Mining Corporation announced that it expects to receive CAD 0.45 million in funding

Insufficient new directors

Fokus Mining Corporation Begins Its Winter Drilling Program on the Galloway Project

Fokus Mining Corporation announced that it expects to receive CAD 0.32684 million in funding

New major risk - Financial position

Fokus Mining Corporation announced that it has received CAD 0.4245 million in funding

Fokus Mining Corporation to Resume Drilling on Newly Discovered RB Zone in Galloway

Fokus Mining Corporation Appoints Jean-David Moore to Its Board of Directors

Fokus Mining Corporation Intersects 229.5 Metres Grading 1.03 g/t Au, Including 130 Metres Grading 1.41 g/t Au in the RB Zone of the Galloway Project

Fokus Mining Corporation (TSXV : FKM) entered into an agreement to acquire the remaining 10% stake in Three Mining Leases and 34 Mining Claims in Hurd sector and Ogima-Nord sector of Galloway Property for CAD 0.36 million.

Fokus Mining Corporation announced that it has received CAD 0.9465 million in funding

Fokus Mining Corporation to Drill Test the Newly Identified RB Zone on Its Galloway Property

Fokus Mining Corporation Completes Metallurgical Testwork on Galloway

High number of new and inexperienced directors

Fokus to Complete Metallurgical Testing on Galloway by the End of October

Fokus Mining Corporation Undertakes A Series of Metallurgical Testing on Galloway

Mosaic Minerals Corp. (CNSX:MOC) completed the acquisition of Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM).

Mosaic Minerals Corp. (CNSX:MOC) has signed an agreement to acquire Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM) for CAD 0.3 million.

Fokus Mining Corporation announced that it expects to receive CAD 2.48435 million in funding

High number of new and inexperienced directors

Fokus Discovers New Gold Zone on Galloway

Fokus Mining Corporation Announces New Drilling Results on Hendrick Zone of Galloway Project, Located in Rouyn-Noranda Mining Sector in Abitibi, Québec

Fokus Mining Corporation Provides Drill Results on Its Hendrick Zone on Its Galloway Project Located Near Rouyn-Noranda in the Abitibi Region

Fokus Mining Corporation Announces Partial Results from the Hendrick Zone in the Southern Axis of the Golden Triangle Area of the Galloway Project

Fokus Mining Intersects 0.62 g/t AuEq over 343.45 Meters on the GP Gold Sector at Galloway

Fokus Mining Intersected 120.30 Meters At 1.12 G/T Au Included in A Broader Segment That Returned 367.45 Meters At 0.72 G/T Au on Hendrick Zone, Galloway

Fokus Mining Corporation Expects to Release Assay Results Shortly

Fokus Mining Corporation Announces Director Changes

Fokus Mining Corporation announced that it has received CAD 5 million in funding

Fokus Mining Corporation announced that it has received CAD 1 million in funding

Fokus Mining Corporation Announces Chief Executive Officer Changes

New 90-day high - €0.26

CFO, Secretary & Director recently sold €142.1k worth of stock

New 90-day high - €0.21

An unknown buyer acquired Golden Moon property in the Obalski, Québec from Fieldex Exploration Inc. (TSXV:FLX) for CAD 0.02 million.

Fieldex Exploration Inc. announced that it expects to receive CAD 1 million in funding

Fieldex Exploration Inc. announced that it has received CAD 0.1 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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