Abitibi Metals Bilan de santé

Santé financière contrôle des critères 6/6

Abitibi Metals possède un total de capitaux propres de CA$22.6M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$27.2M et de CA$4.6M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$15.70m
Fonds propres	CA$22.57m
Total du passif	CA$4.61m
Total des actifs	CA$27.18m

Mises à jour récentes de la santé financière

We Think Abitibi Metals (CSE:AMQ) Needs To Drive Business Growth Carefully

Oct 30

We're Not Worried About Abitibi Metals' (CSE:AMQ) Cash Burn

Mar 07

Recent updates

We Think Abitibi Metals (CSE:AMQ) Needs To Drive Business Growth Carefully

Oct 30

We're Not Worried About Abitibi Metals' (CSE:AMQ) Cash Burn

Mar 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AMQ ( CA$16.8M ) dépassent ses passifs à court terme ( CA$3.5M ).

Passif à long terme: Les actifs à court terme de AMQ ( CA$16.8M ) dépassent ses passifs à long terme ( CA$1.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AMQ est sans dette.

Réduire la dette: AMQ n'a eu aucune dette 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: AMQ dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: AMQ dispose d'une marge de trésorerie suffisante pour 1.4 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 36.4 % chaque année.

Abitibi Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

We Think Abitibi Metals (CSE:AMQ) Needs To Drive Business Growth Carefully

We're Not Worried About Abitibi Metals' (CSE:AMQ) Cash Burn

Recent updates

Abitibi Metals Corp. Provides an Update on the 16,500-Metre Phase II Drill Program at the B26 Polymetallic Deposit

Abitibi Metals Announces Updated Resource Estimate for B26 Polymetallic Deposit

We Think Abitibi Metals (CSE:AMQ) Needs To Drive Business Growth Carefully

Abitibi Metals Corp. Extends Western Plunge in Step-Out Drilling at the B26 Polymetallic Deposit

Abitibi Metals Corp. Appoints Chris Leavy to the Company's Advisory Committee

Abitibi Metals Corp. Announces Management Changes

Abitibi Metals Drills 9.75 Metres at 3.97% CuEq at the B26 Deposit

Abitibi Metals Corp. Appoints Victor Cantore to the Advisory Committee

Abitibi Metals Corp. Drills 57.2 Metres At 1.78% CuEq in Extensional Drilling At the B26 Deposit, Including 13.1 Metres At 3.1% Cueq

Abitibi Metals Drills 13.15 Metres At 4.82% CuEq in Eastern Drilling At The B26 Deposit

Abitibi Metals Corp. Outlines Plans for Gravity Survey At B26 Deposit

Abitibi Metals Drills 44.5 Metres At 2.82% Cueq in Central Drilling At the B26 Polymetallic Deposit

Abitibi Metals Corp. Announces Results from the 13,500 Metre Maiden Drill Program At the B26 Polymetallic Deposit

Abitibi Metals Corp. Extends High-Grade Central Lens in Infill Drilling at the B26 Polymetallic Deposit

Abitibi Metals Corp. Completes First Phase of 50,000 Metre Drill Program at the B26 Polymetallic Deposit

Abitibi Metals Unveils 3D Geological Model for the High-Grade B26 Polymetallic Deposit

Abitibi Metals Corp. Drills 97.5 Metres At 1.47% CU EQ Near Surface At the B26 Deposit

Abitibi Commences Drilling At the Beschefer Gold Project

Abitibi Metals Corp. announced that it has received CAD 7.109022 million in funding

Abitibi Metals Corp. announced that it expects to receive CAD 3 million in funding

Abitibi Metals Secures Third Drill for On-Going Drill Program at the High-Grade B26 Polymetallic Deposit

We're Not Worried About Abitibi Metals' (CSE:AMQ) Cash Burn

Abitibi Metals Corp. Provides Drill Program Update at the High-Grade B26 Polymetallic Deposit

Abitibi Metals Corp., Annual General Meeting, Mar 28, 2024

Abitibi Metals Corp. Announces Commencement of Drilling At the B26 Polymetallic Copper Deposit

Abitibi Metals Corp. Announces Resignation of Wesley Hanson and Joseph Luongo from Board of Directors

Abitibi Metals Corp. Announces the Appointment of Shane Williams to the Advisory Committee

Abitibi Metals Corp. announced that it has received CAD 10 million in funding

Abitibi Metals Corp. announced that it has received CAD 10 million in funding

Abitibi Metals Corp. Appoints Eric Kallio to the Advisory Committee

Abitibi Metals Corp. announced that it expects to receive CAD 4 million in funding

Abitibi Metals Corp. announced that it has received CAD 4.37785 million in funding

Abitibi Metals Corp. announced that it expects to receive CAD 3 million in funding

Abitibi Metals Corp. announced that it expects to receive CAD 3 million in funding

Abitibi Metals Corp. Unveils 2024 Exploration Strategy for the High-Grade B26 Deposit

Goldseek Resources Inc. Provides an Update on Its Exploration Plans for the Fall Across Its Portfolio of Projects

Goldseek Resources Inc., Annual General Meeting, Feb 24, 2023

Goldseek Resources Inc. announced that it has received CAD 0.8315 million in funding

Insufficient new directors

Goldseek Resources Inc. announced that it expects to receive CAD 0.85 million in funding

Insufficient new directors

Goldseek Resources Inc. Announces Full Gold Results from its Winter Drill Program at Beschefer Project

Goldseek Resources Inc. Intersects 3.18 G/T Gold over 12.08 Metres at Beschefer

Goldseek Resources Inc Announces Beschefer Central Drilling Visual Observations

Goldseek Resources Inc. Commences 4,000M Drill Program At Beschefer Project

Goldseek Resources Inc. Announces Update At Its Val-D'or North Property

Goldseek Resources Inc. Announces 4,000M Drill Program At Beschefer Project

Goldseek Resources Inc. announced that it has received CAD 0.5952 million in funding

Goldseek Resources Inc. Announces Results from the Final Three Drill Holes At the Beschefer Project

Goldseek Continues to Hit At Beschefer with 2.17 G/T Gold over 13.2 Metres

High number of new directors

Goldseek Resources Inc. Intersects 4.92 G/T Gold over 28.65 Meters At Beschefer

Goldseek Resources Inc. Announces 0.07% Copper over 43.5 Meters in Historical Reassaying At Beschefer Project

Goldseek Resources Inc. Announces 3D Model of Gold System at Beschefer Project

Goldseek Resources Inc. Provides Update At Bonanza Project and Follow-Up Plans

Goldseek Resources Inc. Commences its Summer Program at Val D'or North

Goldseek Resources Inc. Announces Development Strategy for the Beschefer Project

Goldseek Defines Gold & Base Metal Anomalies from Mmi Survey At Horizon (Hemlo) Property

New 90-day high: CA$0.29

New 90-day low: CA$0.21

Goldseek Resources Inc. Completes its Extended Drill Program at Bonanza (Urban Barry)

Goldseek Resources Inc., Annual General Meeting, Feb 19, 2021

New 90-day low: CA$0.24

Goldseek Resources Inc. Announces That Drilling on Selected Targets of the Bonanza Property Has Commenced

New 90-day low: CA$0.25

Goldseek Resources Inc. Receives its Initial Drill Permit That It Has Expanded It to Include Additional Holes

New 90-day low: CA$0.33

Goldseek Resources Inc. announced that it has received CAD 0.90775 million in funding

Goldseek Resources Inc. (CNSX:GSK) acquired Val D’Or North Property in Quebec.

Goldseek Resources Inc. announced that it expects to receive CAD 0.85 million in funding

Goldseek Resources Inc. Announces Executive Changes

Goldseek Resources Inc. Announces the Final Induced Polarization Survey Results from the Bonanza Property

Goldseek Resources Inc. Completes IP Geophysical Survey at Bonanza (Urban Barry)