Meryllion Resources Bilan de santé

Santé financière contrôle des critères 1/6

Meryllion Resources possède un total de capitaux propres de CA$67.0K et une dette totale de CA$50.0K, ce qui porte son ratio d'endettement à 74.7%. Son actif total et son passif total sont CA$284.6K et de CA$217.6K.

Informations clés

74.7%

Ratio d'endettement

CA$50.00k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.58k
Fonds propres	CA$66.97k
Total du passif	CA$217.60k
Total des actifs	CA$284.57k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MYR ( CA$45.2K ) ne couvrent pas ses passifs à court terme ( CA$217.6K ).

Passif à long terme: MYR 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 MYR ( 72.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MYR est passé de 0% à 74.7% 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: MYR dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: MYR dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 39.5 % chaque année

Meryllion Resources Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Financial position

Less than half of directors are independent

Meryllion Resources Corp., Annual General Meeting, May 07, 2024

Meryllion Resources Corp., Annual General Meeting, May 07, 2024

New major risk - Shareholder dilution

New major risk - Negative shareholders equity

Meryllion Resources Corp. announced that it has received CAD 0.320465 million in funding

Meryllion Resources Corp. announced that it expects to receive CAD 1.192 million in funding

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Meryllion Resources Corp. Announces First Phase of Exploration on the Mt Turner Cu-Mo-Au Project in North Queensland

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Meryllion Resources Corp. announced that it has received CAD 0.40005 million in funding from Croesus Mining Pty Ltd

Meryllion Resources Corporation Announce Executive Changes

Less than half of directors are independent

Meryllion Resources Corp. announced that it expects to receive CAD 0.4 million in funding

Less than half of directors are independent

Meryllion Resources Corp. Announces the Successful Completion of A Technical Due Diligence to Its Oldham Range and the Receipt of A Government Grant in Support of the Proposed Work Program

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Meryllion Resources Corp. announced that it has received CAD 0.7488 million in funding from Croesus Mining Pty Ltd

Meryllion Resources Corp. announced that it expects to receive CAD 0.75 million in funding

Meryllion Resources 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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