Equity Metals Bilan de santé

Santé financière contrôle des critères 6/6

Equity Metals possède un total de capitaux propres de CA$2.8M 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$3.6M et de CA$858.7K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.24m
Fonds propres	CA$2.79m
Total du passif	CA$858.74k
Total des actifs	CA$3.65m

Mises à jour récentes de la santé financière

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

May 08

Recent updates

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

May 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EQTY ( CA$3.4M ) dépassent ses passifs à court terme ( CA$858.7K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: EQTY est sans dette.

Réduire la dette: EQTY 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: EQTY 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: EQTY devrait disposer d'une marge de trésorerie suffisante pour 10 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Equity Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

Recent updates

Equity Metals Corporation announced that it expects to receive CAD 2.16 million in funding

Chairman exercised options to buy CA$118k worth of stock.

New minor risk - Insider selling

Vice President of Exploration recently sold CA$65k worth of stock

Chairman recently sold CA$63k worth of stock

Equity Metals Corporation announced that it has received CAD 4.0592 million in funding

Equity Metals Corporation announced that it expects to receive CAD 3.0975 million in funding

Here's Why We're Watching Equity Metals' (CVE:EQTY) Cash Burn Situation

New major risk - Financial position

New major risk - Market cap size

Equity Metals Corporation Reports Final Drill Results from the Cole Lake Target

Equity Metals Corporation Provides Silver Queen Project Update

New major risk - Shareholder dilution

Equity Metals Corporation announced that it has received CAD 1.615 million in funding

Equity Metals Corporation Reports Initial 2023 Drill Results from the Cole Lake Target

Equity Metals Corporation Expands George Lake with Thicker Intercepts, Including 3.6 Metres (est TT) of 333 G/T AuEq in Hole SQ23-094 and 3.0 Metres (est TT) of 394g/t AgEq in Hole SQ23-093

Equity Metals Corporation, Annual General Meeting, Jan 25, 2024

New minor risk - Share price stability

New major risk - Market cap size

New minor risk - Share price stability

New major risk - Market cap size

Equity Metals Corporation announced that it has received CAD 0.814205 million in funding

Equity Metals Corporation announced that it has received CAD 0.814205 million in funding

Equity Metals Corporation announced that it expects to receive CAD 0.55 million in funding

Equity Metals Corporation Reports New Assays from its Spring 2023 Core Drilling Program

Equity Metals Corporation announced that it has received CAD 2.75 million in funding

Equity Metals Corporation announced that it has received CAD 2.75 million in funding

Chairman recently sold CA$124k worth of stock

Equity Metals Corporation announced that it expects to receive CAD 1.7 million in funding

Equity Metals Corporation, Annual General Meeting, Jan 25, 2023

Less than half of directors are independent

Equity Metals Corporation Reports High-Grade Gold-Silver Intercepts in A Step-Out Drill Hole That Extends Mineralization At the Camp Vein

Equity Metals Corporation Reports Additional High-Grade Mineralization at the Camp and Sveinson Targets, Silver Queen Project, BC; Drilling Resumes

Less than half of directors are independent

Equity Metals Corporation Reports Analyses and Initial Test Work on Its 100% Controlled La Ronge Silica Project

Equity Metals Corporation Reports Several Intersections of High-Grade Gold and Silver in Three Holes from the Camp and Sveinson Target Areas on the Silver Queen Property, Bc

Equity Metals Corporation Reports Drill Results with Multiple +500G/T Ag-Eq Intervals on the Silver Queen Property, Bc

Equity Metals Corporation Reports Drill Results from the Eastern Portion of the Sveinson Target on the Silver Queen Property, BC

Equity Metals Corporation Reports High-Grade Gold-Silver Drill Intercepts from the Camp Vein Target At the Silver Queen Project, B.C

Equity Extends High-Grade Silver in the Central Camp Vein Target, Silver Queen Project, Bc; Drilling Begins At the Ng-3 Target Mid-January

Equity Metals Corporation announced that it has received CAD 2.0565 million in funding

Equity Metals Corporation Reports Additional Assays from First Three Holes of its September 2021 Drill Program That Continue to Return Bonanza-Grade Silver Intercepts from Camp Vein Target, Silver Queen Project, BC

Equity Metals Corporation Reports New High-Grade Gold-Silver Assays from Its 2021 Phase Iii Drill Program

Equity Metals Corporation Commences Phase III Drilling at the Silver Queen Property, B.C

Equity Metals Corporation Reports Final Assays from its 2020 Phase I Drill Program on the Silver Queen Property

Equity Metals Corporation Reports High-Grade Gold Intercepts from Two Verification Drill Holes on the Silver Queen Property, British Columbia

New 90-day high: CA$0.29

New 90-day high: CA$0.26

Equity Metals Corporation, Annual General Meeting, Jan 27, 2021

Equity Metals Corporation announced that it expects to receive CAD 2.25 million in funding

New 90-day high: CA$0.23

Equity Metals Intersects High-Grade Silver in Initial Drilling At the Camp Vein Target on the Silver Queen Property, B.C

Equity Metals Corporation announced that it has received CAD 1.904353 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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