Koryx Copper Bilan de santé

Santé financière contrôle des critères 6/6

Koryx Copper possède un total de capitaux propres de CA$3.9M 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$4.7M et de CA$832.8K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.06m
Fonds propres	CA$3.89m
Total du passif	CA$832.78k
Total des actifs	CA$4.72m

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 KRY ( CA$1.3M ) dépassent ses passifs à court terme ( CA$832.8K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: KRY est sans dette.

Réduire la dette: KRY n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 7.3%.

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

Prévisions de trésorerie: KRY 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.

Koryx Copper Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Koryx Copper Inc. Announces Management Changes

Koryx Copper Inc. Provides Update on Its Haib Copper Project in Southern Namibia

Independent Director recently bought CA$51k worth of stock

Executive Chairman recently bought CA$60k worth of stock

Koryx Copper Inc. announced that it has received $0.218009 million in funding

New major risk - Shareholder dilution

Koryx Copper Inc. announced that it expects to receive CAD 10.000001 million in funding

Koryx Copper Inc. Appoints Tony Da Silva as CFO

Koryx Copper Inc. Announces Updated Mineral Resource for the Company's Haib Copper Development Project in Namibia

Pierre Léveillé Steps Down as CEO of Koryx Copper Inc

Less than half of directors are independent

Koryx Copper Inc. Announces the Sixth and Final Batch of Assay Results from the H1-2024 Drill Program at its Haib Copper Project in Southern Namibia

High number of new directors

Koryx Copper Inc. Appoints Charles Loots as Independent Director

Koryx Copper Inc. announced that it has received CAD 1.999891 million in funding

Koryx Copper Inc. announced that it expects to receive CAD 2 million in funding

Koryx Copper Inc. Announces the Sixth Batch of Assay Results from the Current Drill Program At Its Haib Copper Project in Southern Namibia

Koryx Copper Intersects 207 Meters At 0.49% and 116 Meters At 0.54% Copper Equivalent

Koryx Copper Intersects 98.00 M @ 0.43% Cu Eq, Including 4 M @ 1.12% Cu Eq and 2 M @ 1.47% Cu Eq

Koryx Copper Inc. Announces Third Assay Results from its Current Drilling Program at its Haib Copper Project in Southern Namibia

Koryx Copper Inc. Announces the Third Assay Results from Its Current Drilling Program At Its Haib Copper Project in Southern Namibia

Koryx Copper Inc. announced that it has received CAD 1.50525 million in funding

Koryx Copper Inc. Announces the Second Assay Results from Its Current Drilling Program At Its Haib Copper Project in Southern Namibia

New major risk - Financial position

Koryx Copper Inc. Announces the First Assay Results from Its 2023/2024 Drilling Program At Its Haib Copper Project in Southern Namibia

Koryx Copper Inc., Annual General Meeting, Feb 27, 2024

Koryx Copper Inc. Starts A Geophysical Survey in Zambia

New major risk - Share price stability

Deep-South Resources Inc. Mobilizes Its Field Crew for Drilling on the Haib Copper Project in Southern Namibia

Deep-South Resources Inc. announced that it has received CAD 2.068729 million in funding

Deep-South Resources Inc. Appoints Matthew Starnes as an Independent Director

Deep-South Resources Inc. announced that it expects to receive CAD 2 million in funding

Deep-South Resources Inc. Announces the Fourth Batch of Assay Results from Its Drilling Program Intersects in June 2021 At Its Haib Copper Project in Southern Namibia

Deep-South Resources Inc. Announces Third Batch of Assay Results from its Drilling Program at Haib Copper Project in Southern Namibia

Deep-South Resources Inc. Announces That the Haib Copper License EPL 3140 Has Been Officially Renewed by the Ministry of Mines and Energy of Namibia

Deep-South Resources Inc. Announces That the Haib Copper License EPL 3140 Has Been Officially Renewed by the Ministry of Mines and Energy of Namibia

Less than half of directors are independent

Deep-South Resources Inc. Announces Executive Changes

Deep-South Resources Inc. Announces First Soil Sampling Assay Results on the Luanshya West Project in Zambia

Deep-South Resources Inc. announced that it has received CAD 0.695 million in funding

Deep-South Resources Inc. announced that it has received CAD 0.695 million in funding

Deep-South Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Deep-South Resources Inc. Completes A Soil Sampling Programme on 2 of the Zambian Projects

Deep-South Resources Inc., Annual General Meeting, Feb 28, 2023

Deep-South Resources Inc. Starts Soil Sampling on Zambian Projects

Deep-South Resources Inc. (TSXV:DSM) acquired 80% stake in Three copper Large Scale Exploration Licences in Zambia.

Deep-South Updates Copper Exploration Projects in the Heart of the Zambia Copper Belt

Deep-South Resources Inc. announced that it has received CAD 0.392 million in funding

Deep-South Resources Inc. announced that it expects to receive CAD 0.75 million in funding

Deep-South Resources Inc. Appoints Jean-Luc Roy as Acting Chairman of the Board

Deep-South Resources Inc. Announces Decease of John H. Akwenye, Chairman

Deep-South Resources Inc. Executive Changes

Deep-South Files Applications with High Court of Namibia Concerning Haib Copper Licence Refusal

Deep-South Resources Inc. Provides Update on Deep-South Haib Copper Licence Renewal Application

Deep-South Resources Inc. Announces Meeting with the Minister of Mines and Energy of Namibia on Haib Copper Licence Renewal

Deep-South Resources Inc. Provides Update on Deep-South Haib Copper Licence Renewal

Deep-South Intersects 156 Metres of 0.46% Cueq, Including 24 Metres of 0.65% Cueq from 26 Metres Deep

Deep-South Resources Inc. Announces the First Assay Results from Its Current Drilling Program at its Haib Copper Project in Southern Namibia

New 90-day high: CA$0.28

Deep-South Resources Inc. Commences Drilling at its Haib Copper Project Located in Southern Namibia

Deep-South Resources Inc. announced that it has received CAD 4.601211 million in funding

New 90-day high: CA$0.24

Deep-South Resources Inc. announced that it expects to receive CAD 2 million in funding

Deep-South Resources Inc. Receives the Results of the Updates Preliminary Economic Assessment from Mets Engineering Group on Its Haib Copper Project in Namibia

Deep-South Resources Inc. Announces Management Changes

Deep-South Resources Inc. announced that it expects to receive CAD 1 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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