Salud financiera de hoja de balance de Libero Copper & Gold

Salud financiera controles de criterios 4/6

Libero Copper & Gold tiene un patrimonio de los accionistas total de CA$4.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$4.7M y CA$566.1K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.13m
Patrimonio	CA$4.10m
Total pasivo	CA$566.07k
Activos totales	CA$4.66m

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$3.2M) de LBCM.F superan a sus pasivos a corto plazo (CA$444.3K).

Pasivo a largo plazo: Los activos a corto plazo de LBCM.F (CA$3.2M) superan a sus pasivos a largo plazo (CA$121.8K).

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: LBCM.F 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: LBCM.F tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: LBCM.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 23.9% cada año

Salud financiera de hoja de balance de Libero Copper & Gold

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Libero Copper & Gold Corporation Announces Update to Colombian's Cadastral Records Enabling Mocoa Project Potential

Libero Copper & Gold Corporation Announces Details of Ongoing 14,000-Metre Exploration Program at the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation Mobilizes for Exploration At the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation, Annual General Meeting, Jun 11, 2024

Libero Copper & Gold Corporation announced that it has received CAD 2.86 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 2.5 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation Announces Resignation of Bill Bennett as A Director

Libero Copper & Gold Corporation has completed a Follow-on Equity Offering in the amount of CAD 0.525541 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 1 million in funding

Libero Copper & Gold Corporation Announces Completion of New San Jose Access to Mocoa Porphyry Copper-Molybdenum Project Located in Putumayo, Colombia

Libero Copper & Gold Corporation Provides the Results from the Summer 2022 Drill Program At the Big Red Project

Libero Copper & Gold Corporation announced that it has received CAD 0.39 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation Extracts Copper Metal from the Mocoa Deposit with the National University of Colombia, the First Copper Produced in the Country

Libero Copper & Gold Corporation Significantly Expands Potential Size of the Mocoa Deposit

Libero Copper & Gold Corporation Announces Executive Changes

Libero Copper & Gold Corporation Appoints Paul Taggar as CFO, Effective September 9, 2022

Libero Copper & Gold Corporation Initiates Drill Program at Big Red to Test for Hydrothermal Source Immediately Southeast of the Terry Porphyry Cu-Au Discovery

Libero Copper & Gold Corporation announced that it has received CAD 4.543331 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding

Libero Copper Identifies Significant Potassium Anomaly Immediately Southeast of the Terry Porphyry Cu-Au Discovery At Big Red and Field Crew Mobilized for Summer Drill Program

Libero Copper & Gold Corporation Identifies 9 New Porphyry Targets Including Significant Expansion Potential at Mocoa

Libero Copper & Gold Corporation Announces Initial Partial Assay Results from the First Diamond Drill Hole by Libero Copper (MD-043) into the Mocoa Porphyry Copper Deposit Located in Putumayo, Colombia

Libero Copper & Gold Corporation, Annual General Meeting, Jun 16, 2022

Libero Copper & Gold Corporation Provides Update on Exploration Drilling At Mocoa

Libero Copper Commences Drilling the Mocoa Porphyry Copper-Molybdenum Project in Colombia

Libero Copper & Gold Corporation Appoints Michael Sununu to Its Board

Libero Copper & Gold Corporation Reports Assay Results for Big Bulk Porphyry Copper Project

Libero Copper & Gold Corporation Provides Update on Exploration Activities on its 100% Owned Big Red Project

Libero Copper & Gold Corporation Provides an Update on the Status of 2021 Exploration Programs in BC's Golden Triangle

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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