Alpha Copper Bilan de santé

Santé financière contrôle des critères 2/6

Alpha Copper possède un total de capitaux propres de CA$5.5M et une dette totale de CA$350.0K, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont CA$6.7M et de CA$1.2M.

Informations clés

6.4%

Ratio d'endettement

CA$350.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$17.46k
Fonds propres	CA$5.47m
Total du passif	CA$1.25m
Total des actifs	CA$6.72m

Mises à jour récentes de la santé financière

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Recent updates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALCU ( CA$107.6K ) ne couvrent pas ses passifs à court terme ( CA$1.2M ).

Passif à long terme: ALCU n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ALCU ( 6.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ALCU est passé de 0% à 6.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ALCU dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ALCU dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 41.9 % chaque année

Alpha Copper Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Recent updates

New major risk - Financial position

Alpha Copper Corp. announced that it expects to receive CAD 0.611 million in funding

New major risk - Financial position

Alpha Copper Corp. Announces Resignation of Danny Matthews as Director

New major risk - Shareholder dilution

Alpha Copper Corp. announced that it expects to receive CAD 1 million in funding

Alpha Copper Corp. announced that it has received CAD 0.5 million in funding from NorthWest Copper Corp.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of Okeover Copper Project from NorthWest Copper Corp. (TSXV:NWST).

Alpha Copper Corp. agreed to acquire Okeover Copper Project from NorthWest Copper.

New minor risk - Share price stability

Alpha Copper Corp. Announces Results of Magnetic 3D Inversion Study At the Star Project

Alpha Copper Corp. and Eastfield Resources Ltd. Reports on the 2022 Fieldwork Diamond Drill Program Results At the Indata Project Located in Central British Columbia

Alpha Copper Corp. (CNSX:ALCU) entered into an agreement to acquire Additional Mineral Claim in Okeover Project British Columbia for CAD 0.0046 million.

High number of new and inexperienced directors

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of CAVU Energy Metals Corp. (CNSX:CAVU) from Directors and officers of CAVU and others.

High number of new and inexperienced directors

Alpha Copper Corp. Commences Mobilization to Okeover Copper-Molybdenum Project

Alpha Copper Concludes Indata Summer Drill Program

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Alpha Copper Corp. (CSE: ALCU) entered into a non-binding Letter of Intent to acquire CAVU Energy Metals Corp. (CNSX:CAVU) for CAD 11.2 million.

Alpha Copper Corp. Provides Indata Project Drill Campaign Update

Alpha Copper Announces Okeover Project Contract for 2000 Metre Diamond Drill Program

Alpha Copper Corp. Commences Mobilization to Indata Copper-Gold Project

Alpha Copper Corp. Files and Receives A Permit Extension for Its Okeover Copper-Molybdenum Project Located in A Highly Accessible Region of Coastal British Columbia

Alpha Copper Increases 2022 Budget for Indata Copper-Gold Project

High number of new and inexperienced directors

Alpha Copper Corp. announced that it has received CAD 7.577267 million in funding

Alpha Copper Introduces Okeover Copper-Molybdenum Project

Alpha Copper Corp. Introduces Indata Copper-Gold Project

Alpha Copper Corp. announced that it expects to receive CAD 7.5 million in funding

Prophecy Potash Corp. announced that it has received CAD 1.512 million in funding

Prophecy Potash Corp. announced that it expects to receive CAD 1 million in funding

Prophecy Potash Corp. Announces Executive Changes

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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