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Element 29 Resources Bilan de santé

Santé financière contrôle des critères 6/6

Element 29 Resources possède un total de capitaux propres de CA$15.5M 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$15.7M et de CA$249.6K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$120.51k
Fonds propres	CA$10.08m
Total du passif	CA$127.19k
Total des actifs	CA$10.21m

Mises à jour récentes de la santé financière

Recent updates

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Oct 24

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Jul 11

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Mar 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ECU ( CA$1.1M ) dépassent ses passifs à court terme ( CA$244.6K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: ECU est sans dette.

Réduire la dette: ECU n'avait aucune dette il y a 5 ans.

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: ECU dispose d'une piste de trésorerie suffisante pour 4 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: ECU 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.

Element 29 Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Recent updates

Element 29 Resources Inc. announced that it has received CAD 3.264746 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 3 million in funding

New major risk - Market cap size

Less than half of directors are independent

Element 29 Resources Inc. Announces Chief Executive Officer Changes

New major risk - Financial position

New major risk - Market cap size

New minor risk - Share price stability

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc., Annual General Meeting, Sep 07, 2023

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 1.25 million in funding

Element 29 Resources Inc. Commences Phase 2 Drill Program At the Elida Copper Deposit in Peru

Element 29 Resources Inc. Announces Completion of Initial Independent Inferred Mineral Resource Estimate At Elida Porphyry Copper-Molybdenum Deposit in West-Central Peru

Element 29 Resources Inc. Releases Final Results from Flor De Cobre Drill Program Including 329.4 Metres of 0.56% Cu in Hole Fdc011

Element 29 Resources Inc. Completes Validation of Flor De Cobre Historical Drilling and Will Proceed with Mineral Resource Estimation

Element 29 Resources Inc., Annual General Meeting, Jun 29, 2022

President recently bought CA$52k worth of stock

Element 29 Resources Inc. Announces Results from Its Two Initial Drill Holes of the 4,000 Metre, Eleven-Hole Drill Program at the Flor De Cobre Copper Project Located in Southern Perú

Element 29 Resources Inc. Appoints Steve Stakiw as President and A Director, the Appointment Is Effective April 11, 2022

Element 29 Resources Inc. Commences Drilling At Its Flor De Cobre Copper Project, Perú

Insider recently bought CA$100k worth of stock

Element 29 Resources Inc. Announces Results from the Last Three Drill Holes of the Seven-Hole, 4,500 Metre ("M") Drilling Program Completed in December 2021 At Its 100% Owned Elida Copper Project Located in Central Perú

Element 29 Resources Inc. announced that it has received CAD 6.8988 million in funding

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Element 29 Resources Inc. Commences Drilling At Its Elida Copper Project

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Element 29 Resources Inc. Receives Drill Permits and Commences 2021 Exploration Program at the Elida Copper Project, Peru

Insider recently bought CA$69k worth of stock

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Element 29 Provides Update for Flor De Cobre Copper Project, Peru

Element 29 Resources Inc. Appoints Paul Johnston as Vice-President, Exploration

Element 29 Resources Inc. Provides Update for Elida Copper Project, Peru

Element 29 Resources Inc. has completed an IPO in the amount of CAD 6.6552 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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