Salud financiera de hoja de balance de Silver One Resources

Salud financiera controles de criterios 4/6

Silver One Resources tiene un patrimonio de los accionistas total de CA$34.8M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$35.7M y CA$890.5K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$798.34k
Patrimonio	CA$35.54m
Total pasivo	CA$878.74k
Activos totales	CA$36.42m

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$2.3M) de SLVR.F superan a sus pasivos a corto plazo (CA$100.9K).

Pasivo a largo plazo: Los activos a corto plazo de SLVR.F (CA$2.3M) superan a sus pasivos a largo plazo (CA$789.6K).

Historial y análisis de deuda-patrimonio

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

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

Pronóstico de cash runway: SLVR.F tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 10.9% cada año

Salud financiera de hoja de balance de Silver One Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. Expands Its Land Position to Cover Potential Porphyry Copper Systems and Areas of Silver Mineralization at Its Phoenix Silver Project, Arizona

Silver One Resources Inc. Stakes New Claims over Potential Porphyry Targets at its Phoenix Silver Project, Arizona

Silver One Resources Inc., Annual General Meeting, Dec 13, 2023

Silver One Resources Inc. Announces Additional Positive Metallurgical Test Results from Six Core Hole Samples and Three In-Pit Surface Bulk Samples from its Candelaria Project Located in Western Nevada, USA

Silver One Reports Positive Metallurgical Results on Its Past Producing Candelaria Silver Mine, Nevada

Silver One Resources Inc., Annual General Meeting, Dec 16, 2022

Silver One Resources Inc. Reports Completion of A Core Drilling Program for Metallurgical Testing At Its Candelaria Project in Nevada

Silver One Resources Inc. Intercepts 1,339 G/T Silver and 1.21 g/t Gold over 10.67 Metres Within 48 Metres of 332 g/t Silver and 0.39 G/T Gold

Silver One Resources Inc. Identifies New Porphyry-Related Copper-Silver-Gold Targets, Expands Land Holdings and Continues Metallurgical Drilling on Silver Mineralization at its Candelaria Project, Nevada

Silver One Resources Inc. Appoints Ken Engquist as Independent Director

Silver One Resources Inc. Announces Completion of Phase II Reverse Circulation Drilling Initiated in January, 2022 and Commencement of 1,500-Meter Metallurgical Core Drilling Program on its Candelaria Project Located in Western Nevada, USA

Silver One Commences Drilling At Its 100% Owned, Past Producing Candelaria Silver Mine, Nevada

Silver One Commences Drilling in all its 100% Owned, High-grade, Gold-Copper Cherokee Project, Nevada

Silver One Intercepts 1,070 g/t Silver and 1.48 g/t Gold Over 4.57 Meters Within 26 Meters of 249 g/t Silver and 0.40 g/t Gold

Silver One Resources Inc. Reports Results of Fourteen Additional Drill Holes from Its 52 Hole Reverse Circulation (Rc) and Diamond Drilling Program Recently Completed At Candelaria

Plymouth Realty Capital Corp. (TSXV:PH.H) completed the acquisition of KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE).

Silver One Resources Inc. to Report Initial Results from Its Ongoing Reverse Circulation

Silver One Resources Inc. Provides Summary of Its 2020 Exploration At Cherokee Project, Nevada

Silver One Resources Inc. Provides Update on Its Phoenix Silver Project, Arizona

Silver One Commences 15,000 Meter Drill Program at Candelaria, Nevada

Plymouth Realty Capital Corp. (TSXV:PH.H) entered into a letter of intent to acquire KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE) for CAD 6 million.

Silver One Resources Inc. announced that it has received CAD 9.5 million in funding from 2176423 Ontario Ltd. and other investors

Silver One Resources Inc. announced that it expects to receive CAD 9 million in funding from 2176423 Ontario Ltd. and other investors

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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