Mineral Road Discovery Bilan de santé

Santé financière contrôle des critères 5/6

Crest Resources possède un total de capitaux propres de CA$4.2M et une dette totale de CA$80.2K, ce qui porte son ratio d'endettement à 1.9%. Son actif total et son passif total sont CA$5.2M et de CA$1.0M.

Informations clés

2.2%

Ratio d'endettement

CA$87.26k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.18m
Fonds propres	CA$3.89m
Total du passif	CA$1.15m
Total des actifs	CA$5.04m

Mises à jour récentes de la santé financière

Recent updates

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

Jan 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CRES ( CA$1.3M ) dépassent ses passifs à court terme ( CA$1.0M ).

Passif à long terme: Les actifs à court terme de ROAD ( CA$1.5M ) dépassent ses passifs à long terme ( CA$40.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CRES dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de CRES est passé de 0% à 1.9% 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: CRES dispose d'une piste de trésorerie suffisante pour 3 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: CRES devrait disposer d'une marge de trésorerie suffisante pour 3 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Mineral Road Discovery Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Mineral Road Discovery Inc. announced that it expects to receive CAD 0.3 million in funding

Mineral Road Discovery Inc. announced that it has received CAD 0.5725 million in funding

Crest Resources Inc. announced that it has received CAD 0.565 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Crest Resources Inc. announced that it has received CAD 0.32 million in funding

Executive Chairperson recently bought CA$160k worth of stock

Less than half of directors are independent

Crest Resources Inc. announced that it expects to receive CAD 0.2 million in funding

Less than half of directors are independent

Crest Resources Inc. announced that it expects to receive CAD 0.195 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Crest Resources Inc. Announces Appointment of Harry Nijjar as Chief Financial Officer

Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.16 profit in FY 2022)

Less than half of directors are independent

Crest Resources Inc. announced that it has received CAD 0.310975 million in funding

Crest Resources Inc. announced that it expects to receive $0.35 million in funding

Less than half of directors are independent

Crest Resources Inc. Appoints Ms. Emma Fairhurst as Interim CFO

Less than half of directors are independent

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.077 loss in 3Q 2022)

Crest Resources Inc. announced that it has received CAD 0.7145 million in funding

Full year 2022 earnings released: EPS: CA$0.052 (vs CA$0.052 in FY 2021)

Less than half of directors are independent

Crest Resources Inc. Announces Resignation of Jonas Lauren Norr as Director

Crest Resources Inc. (CNSX:CRES) acquired a 7% stake in OCP Holdings Ltd. for CAD 0.1 million from Garry Stock and 0744350 BC Ltd.

Crest Resources Inc. Announces CFO Changes

Crest Resources Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2022 earnings released: CA$0.026 loss per share (vs CA$0.034 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.17 (vs CA$0.01 loss in FY 2020)

High number of new and inexperienced directors

Crest Resources Inc. (CNSX:CRES) acquired PB Hill Property in Newfoundland.

Crest Resources Inc. (CNSX:CRES) acquired 38.7% stake in Cayenne Capital Corp. for CAD 0.3 million.

Crest Resources Inc. Announces its Drilling Started on the Allaru Vanadium Project

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire EResource Technologies I, LLC from Jonas Norr for $0.31 million.

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire Richard Copper Project in Quebec from UrbanGold Minerals Inc. (TSXV:UGM) for CAD 0.005 million.

Crest Resources Inc. (CNSX:CRES) completed the acquisition of a 36% stake in Ore Capital Partners Limited from Emma Fairhurst, Garry Stock and Jason Cubitt.

Crest Resources Inc. (CNSX:CRES) entered into a share purchase agreement to acquire 6.4% interest in EcoMine Technologies Corporation from Michael Collins and Aeternum Asset Advisors Inc for $ million.

Volatus Capital Corp. (CNSX:VC) entered into agreement to acquire Lunar-Frog Property in British Columbia from Crest Resources Inc. (CNSX:CRES) for CAD 0.32 million.

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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