Salud financiera de hoja de balance de Spark Energy Minerals

Salud financiera controles de criterios 5/6

Spark Energy Minerals tiene un patrimonio de los accionistas total de CA$9.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$10.8M y CA$1.1M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$76.41k
Patrimonio	CA$9.72m
Total pasivo	CA$1.09m
Activos totales	CA$10.81m

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$348.1K) de SPAR.F no cubren sus pasivos a corto plazo (CA$1.1M).

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

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: SPAR.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: SPAR.F tiene suficiente cash runway para 4 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que SPAR.F disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Spark Energy Minerals

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Spark Energy Minerals Identifies Priority Targets and Accelerates "Boots on the Ground" Exploration At Its Arapaima Lithium Project

Spark Energy Minerals Advances Exploration At Its Arapaima Lithium Project and Congratulates Si6 Metals on Its 3Km Anomalous Lithium Trend

Spark Energy Minerals Inc. (CNSX:SPRK) completed the acquisition of Latam Energy Acquisition Corp.

Spark Energy Minerals Inc. announced that it has received CAD 0.65325 million in funding

Spark Energy Minerals Inc. announced that it expects to receive CAD 0.5 million in funding

Spark Energy Minerals Inc. announced that it has received CAD 0.150625 million in funding from Tristar Energy Corp.

Spark Energy Minerals Inc. announced that it expects to receive CAD 1 million in funding

Spark Energy Minerals Inc. announced that it has received CAD 0.3155 million in funding

Spark Energy Minerals Inc. announced that it has received CAD 0.3155 million in funding

Spark Energy Minerals Inc., Annual General Meeting, Feb 09, 2024

Spark Energy Minerals Inc. announced a financing transaction

Spark Energy Minerals Inc. Announces Management Changes

Spark Energy Minerals Inc. (CNSX:EMIN) has entered into a share exchange agreement to acquire Bulletproof Resources Corp.

Spark Energy Minerals Inc. (CNSX:EMIN) entered into an agreed to acquire CE Property from Talisman Venture Partners, Ltd. for CAD 1.1 million.

Spark Energy Minerals Inc. Announces Appointment of William D. Thomas as Independent Director

Spark Energy Minerals Inc. (CNSX:EMIN) entered into a purchase agreement to acquire 12 exploration permits in Minas Gerais, Brazil from Talisman Venture Partners, Ltd. for CAD 0.3million.

Spark Energy Minerals Inc. (CNSX:EMIN) entered into a purchase agreement to acquire 12 exploration permits in Minas Gerais, Brazil from Talisman Venture Partners, Ltd. for CAD 0.3million.

Spark Energy Minerals Appoints Dr. Paul Woolrich to Manage Exploration Strategy Specific to Its Brazilian Assets

St. Anthony Gold Corp. (CNSX:STAG) acquired 75% stake in Eight Brazilian exploration licenses from Foxfire Metals Pty Ltd for $0.25 million.

St. Anthony Gold Corp. (CNSX:STAG) entered into a non-binding Letter of Intent to acquire Eight Brazilian exploration licenses from Foxfire Metals Pty Ltd.

St. Anthony Gold Corp. announced that it has received CAD 1.522546 million in funding

St. Anthony Gold Corp. announced a financing transaction

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

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

St. Anthony Gold Corp. Drills 42.68 Grams Au over 3.7 Meters At St. Anthony Gold Mine Property

Maxtech Ventures Inc. Announces Assay Results from its Continuing Phase One Diamond Drilling Program on the St Anthony Gold Mine Property Located in the Kenora-Patricia Mining District, Ontario

Maxtech Ventures Inc. Announces Completion of the First Drill Hole at St Anthony Mine and 5,000 M Program Underway

Maxtech Ventures Inc. announced that it has received CAD 0.94525 million in funding

Maxtech Ventures Inc. Provides an Update on Its Exploration Activities At the St. Anthony Gold Property

Maxtech Ventures Inc. Appoints Greg Ferron as Strategic Advisor

Maxtech VenturesInc.’s St. Anthony Gold Property JV with Magabra Resources Corp. Receives Exploration Drill Permit Approval

Maxtech Ventures Inc. (CNSX:MVT) acquired three additional multi-cell blocks.

Maxtech Announces Restart of Work At the St Anthony Gold Mine Property

Maxtech Ventures Announces Management Changes

Maxtech Ventures Inc. announced that it expects to receive funding from Palisades Goldcorp Ltd. and another investor

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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