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$1.6M y una deuda total de CA$374.7K, lo que sitúa su ratio deuda-patrimonio en 22.9%. Sus activos y pasivos totales son CA$3.6M y CA$2.0M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$3.99m
Patrimonio	CA$4.94m
Total pasivo	CA$548.86k
Activos totales	CA$5.49m

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$4.0M) de LBCM.F superan a sus pasivos a corto plazo (CA$408.7K).

Pasivo a largo plazo: Los activos a corto plazo de LBCM.F (CA$485.0K) superan a sus pasivos a largo plazo (CA$182.4K).

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 29.3% 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, 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

Libero Notes Strong Similarities Between Filo del Sol and Esperanza Projects in San Juan Province, Argentina

Libero Copper & Gold Corporation Announces Exploration Programs for the Big Red and Big Bulk Porphyry Copper Projects

Libero Copper & Gold Corporation announced that it has received CAD 6.999999 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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