Salud financiera de hoja de balance de T2 Metals

Salud financiera controles de criterios 6/6

T2 Metals tiene un patrimonio de los accionistas total de CA$2.2M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$2.7M y CA$479.6K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$483.30k
Patrimonio	CA$2.17m
Total pasivo	CA$479.64k
Activos totales	CA$2.65m

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$550.8K) de AGLA.F superan a sus pasivos a corto plazo (CA$479.6K).

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

Historial y análisis de deuda-patrimonio

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

Reducción de la deuda: AGLA.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: AGLA.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 AGLA.F disponga de suficiente cash runway para 4 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de T2 Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

T2 Metals Corp. announced that it has received CAD 2.4 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.5124 million in funding

T2 Metals Corp., Annual General Meeting, Jul 17, 2024

T2 Metals Corp. announced that it expects to receive CAD 2 million in funding

T2 Metals Corp. Reports High Grade Polymetallic Drill Results At Its Sherridon Vhms Project, Manitoba

T2 Metals Corp. Receives Drill Permit for the Sherridon Copper-Zinc Project, Manitoba

T2 Metals Corp. Provides Update from Drilling at the Lida Copper - Silver - Gold Project on the Walker Lane Belt in South-Central Esmeralda County, Nevada

T2 Metals Further Expands Landholding At the Lida Copper - Silver Project, Nevada

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. Commences Drilling at the Lida Copper-Silver Project on the Walker Lane Belt in Esmeralda County, Nevada

T2 Metals Corp. Signs Contract for Drilling At the Lida Copper Silver Project, Nevada

T2 Metals Corp. Receives Drill Permit for the Lida Copper - Silver Project, Nevada

Aguila Copper Corp. Grants Additional 25 BLM Lode Mining Claims At Lida Copper-Silver Project on Walker Lane Belt in South-Central Esmeralda County, Nevada

Aguila Copper Corp. Reports Results of Induced Polarization Survey At Lida Copper-Silver Project

Aguila Copper Corp. Defines Potential Buried Copper Porphyry in Airborne Geophysical Survey from the Cora Copper Project, Arizona

Aguila Copper Corp. to Start Induced Polarization Survey At Lida Copper-Silver Project in South-Central Esmeralda County, Nevada

Aguila Copper Receives High Grade Copper and Silver Surface Sampling Results from Lida Project, Nevada

Aguila Copper Corp Appoints Amanda Dahl as New Director

Aguila American Gold Limited announced that it expects to receive CAD 0.6 million in funding

Aguila American Gold Announces WUSA Drilling Results and Updates Exploration Program

Aguila American Gold Limited Announces Completion of Detailed Remote Sensing Study for the WUSA Gold Project in Southern Oregon

Aguila American Gold Limited Appoints Michael Thomsen as the Advisory Board’s Foundation Member

Aguila American Gold Limited Announces Safe and Successful Completion of Maiden Drill Program at WUSA Project in Oregon, USA

Aguila American Gold Limited Announces Completion of First Hole At WUSA Gold Project

Aguila American Gold Limited Announces Arrival of Drill Rig At WUSAGold Project

Aguila American Gold Limited Announces Signing of a Drilling Contract for the Wusa Project in Oregon, USA, with Commencement Scheduled Mid-November 2020

Aguila American Gold Limited announced that it has received CAD 2.6792 million in funding from DNG Capital Corp., Duster Capital Corp., 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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