IMPACT Silver Bilan de santé
Santé financière contrôle des critères 4/6
IMPACT Silver possède un total de capitaux propres de CA$74.8M 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$89.9M et de CA$15.1M.
Informations clés
0%
Ratio d'endettement
CA$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$9.94m |
| Fonds propres | CA$74.77m |
| Total du passif | CA$15.11m |
| Total des actifs | CA$89.88m |
Mises à jour récentes de la santé financière
We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30
Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Recent updates
Revenues Not Telling The Story For IMPACT Silver Corp. (CVE:IPT) After Shares Rise 28%
Oct 05We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Sep 30IMPACT Silver Corp.'s (CVE:IPT) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 08Revenues Tell The Story For IMPACT Silver Corp. (CVE:IPT) As Its Stock Soars 52%
Apr 27IMPACT Silver Corp. (CVE:IPT) Not Flying Under The Radar
Mar 06Is IMPACT Silver (CVE:IPT) In A Good Position To Invest In Growth?
Nov 11IMPACT Silver Corp.'s (CVE:IPT) Price Is Out Of Tune With Revenues
Jul 11We Think IMPACT Silver (CVE:IPT) Needs To Drive Business Growth Carefully
Mar 15Companies Like IMPACT Silver (CVE:IPT) Are In A Position To Invest In Growth
Nov 14We're Not Very Worried About IMPACT Silver's (CVE:IPT) Cash Burn Rate
Aug 01IMPACT Silver (CVE:IPT) Is Looking To Continue Growing Its Returns On Capital
Jun 09IMPACT Silver (CVE:IPT) Is In A Strong Position To Grow Its Business
Apr 09Returns At IMPACT Silver (CVE:IPT) Are On The Way Up
Jan 20IMPACT Silver's (CVE:IPT) Returns On Capital Are Heading Higher
Aug 20Calculating The Fair Value Of IMPACT Silver Corp. (CVE:IPT)
Jul 09Shareholders Will Probably Hold Off On Increasing IMPACT Silver Corp.'s (CVE:IPT) CEO Compensation For The Time Being
May 15IMPACT Silver's (CVE:IPT) Promising Earnings May Rest On Soft Foundations
Mar 31Is IMPACT Silver (CVE:IPT) A Future Multi-bagger?
Feb 22Investors Who Bought IMPACT Silver (CVE:IPT) Shares Five Years Ago Are Now Up 648%
Dec 21
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IPT ( CA$15.9M ) dépassent ses passifs à court terme ( CA$7.1M ).
Passif à long terme: Les actifs à court terme de IPT ( CA$15.9M ) dépassent ses passifs à long terme ( CA$8.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: IPT est sans dette.
Réduire la dette: IPT 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: IPT dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: IPT dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 32.9 % chaque année