Salud financiera de hoja de balance de C2C Metals

Salud financiera controles de criterios 6/6

C2C Metals tiene un patrimonio de los accionistas total de CA$11.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$11.3M y CA$181.2K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.22m
Patrimonio	CA$4.77m
Total pasivo	CA$231.51k
Activos totales	CA$5.01m

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$293.9K) de CTCG.F superan a sus pasivos a corto plazo (CA$181.2K).

Pasivo a largo plazo: CTCG.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: CTCG.F está libre de deudas.

Reducción de la deuda: CTCG.F no ha tenido ninguna deuda 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: CTCG.F tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CTCG.F dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 20.1% cada año.

Salud financiera de hoja de balance de C2C Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

C2C Metals Corp. Announces Step Down of Chris Huggins as Director

C2C Metals Corp. announced that it expects to receive CAD 1 million in funding

C2C Metals Corp. Appoints Doug Underhill as Chief Geologist

C2C Gold Corp. Announces CFO Changes

C2C Gold Corp. announced that it has received CAD 0.95 million in funding

C2C Gold Corp. announced that it expects to receive CAD 0.75 million in funding

C2C Gold Corp., Annual General Meeting, Dec 20, 2023

C2C Gold Corp. Acquires Golden Nugget Project

C2C Gold Corp. Acquires Golden Nugget Project

C2c Gold Corp. Appoints Christopher Huggins as Director

Klondike Gold Corp. (TSXV:KG) entered into Property acquisition agreement to acquire 689 mining claims located in the Dawson mining district, Yukon, Canada from C2C Gold Corp. (OTCPK:CTCG.F) for CAD 0.11 million.

C2C Gold Corp. announced that it expects to receive CAD 1 million in funding

C2C Gold Corp. Announces Chief Financial Officer Changes

C2C Gold Corp. Appoints William Sheriff as Executive Chairman

C2C Gold Corp., Annual General Meeting, Nov 08, 2022

C2C Gold Corp. Appoints Peter Bures as Chief Executive Officer, Effective July 1, 2022

C2C Gold Corp. (OTCPK:CTCG.F) acquired The Rock Gold Corp.

C2C Gold Corp. (OTCPK:CTCG.F) entered into a share purchase agreement to acquire The Rock Gold Corp for CAD 2.3 million.

C2C Gold Corp. Commences Work At South Tally Project, Central Newfoundland Gold Belt

C2C Gold Corp. Announces Executive Changes

C2C Gold Corp. announced that it expects to receive CAD 1.5 million in funding

C2C Gold Corp. Announces the Discovery of Visible Gold in Quartz Vein Float At Its Millertown Property in the Central Newfoundland Gold Belt

C2C Gold Corp. Commences Trenching Program at the Lake Douglas Gold Project, Newfoundland

C2C Gold Corp. Announces Completion of Central Newfoundland Phase 1 Soil Sampling Program and Receipt of Drilling Permits

C2C Gold Corp. (OTCPK:CTCG.F) acquired Rocky Pond and Burnt Lake gold properties in Central Newfoundland Gold Belt for $0.29 million.

C2C Gold Corp. Commences 2021 Field Exploration Program

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Jumpers Brook Gold Project in the Central Newfoundland Gold Belt from Sokoman Minerals Corp. (TSXV:SIC) for CAD 0.3 million.

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Tom Joe and Rocky Brook properties for CAD 0.11 million.

C2C Gold Corp. announced that it has received CAD 2.632 million in funding from 2176423 Ontario Ltd. and other investors

C2C GOLD CORP. Announces Receipt of Exploration Permits for Newfoundland Projects

C2C Gold Corp. announced that it expects to receive CAD 2.632 million in funding

C2C Gold Corp. (OTCPK:TAKU.F) acquired Two New, Highly Strategic Mineral Licenses (186 claims) Covering 46.5 sq km.

C2C Gold Corp. (OTCPK:TAKU.F) acquired 916 Claims in The Prolific Central Newfoundland Gold Belt.

C2C Gold Corp. Appoints Shawn Ryan as Technical Advisor

Taku Gold Corp (OTCPK:TAKU.F) acquired three gold exploration projects in the Central Newfoundland Gold Belt from Marathon Gold Corporation (TSX:MOZ), Great Atlantic Resources Corp. (TSXV:GR) and Sokoman Minerals Corp.(TSXV:SIC).

Taku Gold Corp announced that it expects to receive CAD 1 million in funding

Taku Gold Corp. Announces Chief Executive Officer Changes

Engineer Gold Mines Ltd. (TSXV:EAU) entered into an agreement to acquire TAG property of Taku Gold Corp (OTCPK:TAKU.F) for CAD 1.3 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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