Salud financiera de hoja de balance de Camino Minerals

Salud financiera controles de criterios 4/6

Camino Minerals tiene unos fondos propios totales de CA$4.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son CA$6.6M y CA$2.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.60m
Patrimonio	CA$5.48m
Total pasivo	CA$1.99m
Activos totales	CA$7.48m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: XC01Los activos a corto plazo (CA$2.8M) de la empresa superan a sus pasivos a corto plazo (CA$2.0M).

Pasivo a largo plazo: XC01 no tiene deudas a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: XC01 está libre de deudas.

Reducción de la deuda: XC01 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: XC01 tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: XC01 tiene menos de un año de liquidez si el flujo de caja libre sigue creciendo a las tasas históricas de 11.8% cada año.

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Salud financiera de hoja de balance de Camino Minerals

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Camino Minerals Corporation Announces Exploration Results from Step-Out Drilling At Its Los Chapitos Copper Property Near the Coastal City of Chala in the Department of Arequipa in Peru

Camino Minerals Corporation Commences Drill Pad Construction Ahead of Discovery Drilling at the Maria Cecilia Porphyry in Peru

New major risk - Financial position

New major risk - Market cap size

Camino Minerals Corporation Announces Chief Financial Officer Changes

Camino Minerals Corporation Announces Chief Financial Officer Changes

New minor risk - Shareholder dilution

Camino Minerals Corporation announced that it has received CAD 2 million in funding

Camino Minerals Corporation announced that it expects to receive CAD 2 million in funding

New major risk - Financial position

Camino Minerals Corporation announced that it expects to receive CAD 2 million in funding

Camino Corp. Receives Start of Activities Authorization for the Next Drilling Targets At the Los Chapitos Copper Project in Peru

Camino Corp. with Nittetsu Mining Co. Ltd. Announces Recent Geological Mapping and Geophysics Program Identifies the La Estancia Fault

Camino Receives Start of Activities Authorization for the Next Drilling Targets At the Los Chapitos Copper Project in Peru

High number of new directors

New major risk - Market cap size

Camino Corp. Identifies Diana Zone as New Satellite Drilling Target At the Los Chapitos Project, Peru

Camino Corp. Announces High Solubility Results over Significant Copper Oxide Intercepts in New Lourdes Zone at its Los Chapitos Property in Peru

High number of new and inexperienced directors

Camino Corp. Grants Drilling Permit in Central Area of the Maria Cecilia Copper Gold Porphyry Complex in Peru

Camino Minerals Corporation Intercepts Satellite High-Grade Copper with 55.5m at 0.93% Cu from Surface, including 7.5m of 2.58% Cu at Los Chapitos, Peru

Camino Intercepts 31 Metres of 1.23% Copper and 7.95 G/T Silver in New Discovery At the Los Chapitos Copper Project

Camino Minerals Corporation Completes Three Drill Holes At Los Chapitos Copper Project in Peru

Camino Minerals Corporation Announces Commencement of Drilling at New Lourdes-Condori Copper Zones At Los Chapitos, Peru

Less than half of directors are independent

Camino Minerals Corporation to Commence Drill Pad Construction at New High-Grade Copper Drill Targets at Los Chapitos, Peru

Camino Commences Discovery Drilling at the Los Chapitos Copper Project, Peru

Camino Corp. Commences Drilling at its New Lidia Copper & Gold Zone at Los Chapitos Project

Camino Minerals Corporation announced that it has received CAD 0.5 million in funding from Stellar Investment Holdings LLC

Camino Minerals Corporation Announces the New Exploration Results from its 100% Owned Plata Dorada Copper and Silver Project in Peru

Camino Minerals Corporation announced that it expects to receive CAD 5 million in funding

Camino Minerals Corporation announced that it expects to receive CAD 0.5 million in funding from Stellar Investment Holdings LLC

Camino Identifies Copper and Gold System at Los Chapitos Sampling

Camino Corp. Announces New Exploration Results from Its 100% Owned Plata Dorada Copper and Silver Project in Peru

Camino Intercepts 55.5 M at 0.72% Cu and Near-Surface 64.5 M at 0.6% Cu, on Its Los Chapitos Copper Property

Camino Minerals Corporation Commences Drilling on Its Los Chapitos Copper Discovery

Camino Minerals Corporation to Commence Field Work on 100% Owned High Grade Copper Silver Project, Plata Dorada

Camino Minerals Corporation (TSXV:COR) acquired 100% ownership interest in Los Chapitos Copper Discovery from Minas Andinas S.A. for $0.54 million.

Camino Minerals Corporation announced that it has received CAD 3 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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