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Kintavar Exploration Bilan de santé

Santé financière contrôle des critères 5/6

Kintavar Exploration possède un total de capitaux propres de CA$7.5M et une dette totale de CA$596.7K, ce qui porte son ratio d'endettement à 7.9%. Son actif total et son passif total sont CA$8.6M et de CA$1.1M.

Informations clés

7.9%

Ratio d'endettement

CA$596.68k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.60m
Fonds propres	CA$7.51m
Total du passif	CA$1.13m
Total des actifs	CA$8.64m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

How Much is Kintavar Exploration's (CVE:KTR) CEO Getting Paid?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KTR ( CA$2.4M ) dépassent ses passifs à court terme ( CA$407.8K ).

Passif à long terme: Les actifs à court terme de KTR ( CA$2.4M ) dépassent ses passifs à long terme ( CA$723.7K ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de KTR est passé de 0% à 7.9% 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: KTR 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: KTR dispose d'une marge de trésorerie suffisante pour 1.4 ans si le flux de trésorerie disponible continue de croître à un taux historique de 19.2 % chaque année.

Kintavar Exploration Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2023 earnings released: CA$0.005 loss per share (vs CA$0.014 loss in FY 2022)

Kintavar Exploration Inc., Annual General Meeting, Jun 26, 2024

Third quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.003 loss in 3Q 2022)

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.004 loss in 2Q 2022)

New major risk - Share price stability

Kintavar Exploration Inc. Files NI 43-101 Report for Maiden Copper and Silver Mineral Resource Estimate at Sherlock Zone, Mitchi Project and Starts PEA Work

Kintavar Exploration Inc. Appoints Geneviève Ayotte to the Board of Directors

Kintavar Announces Maiden Copper and Silver Mineral Resource Estimate At Sherlock Zone, Mitchi Project

First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2022)

Kintavar Exploration Inc., Annual General Meeting, Jun 16, 2023

Full year 2022 earnings released: CA$0.014 loss per share (vs CA$0.016 loss in FY 2021)

Kintavar Exploration Inc. Announce the Initial Results from the Infill Drilling at the Mitchi Project, Sherlock Zone

Kintavar Exploration Inc. announced that it has received CAD 0.4119 million in funding

Kintavar Completes 1,780m Infill Drilling At Sherlock Zone, Mitchi Project; Extends Warrants

Third quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 3Q 2021)

Less than half of directors are independent

Kintavar Begins Infill Drilling At Sherlock Zone, Mitchi Project

Kintavar Intercepts 5.35m @ 1.19% Cu and 28.4 g/t Ag at MLI Corridor, Wabash Project; Prepares for November drilling on Wabash and Mitchi Projects

Second quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 2Q 2021)

Kintavar Exploration Inc. Announces the Recent Completion of the Summer Drilling Program on the MLI Corridor and Additional Results from Its Surface Exploration Program on the Wabash Project

Kintavar Exploration Inc. Announces Wabash Copper Project Exploration Update

Kintavar Exploration Inc. Announces the Results of the Drilling Campaign Carried Out on Its Anik Project

Kintavar Exploration Inc. Provides Update on Exploration

First quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.003 loss in 1Q 2021)

Less than half of directors are independent

Kintavar Exploration Inc. Intersects Hydrothermal-Type Mineralization At Gb1 Zone, Wabash Project

Full year 2021 earnings released: CA$0.016 loss per share (vs CA$0.016 loss in FY 2020)

Kintavar Exploration Inc., Annual General Meeting, Jun 09, 2022

Kintavar Exploration Inc. Completes Drilling on Wabash Copper Project

Northern Superior Resources Inc. (TSXV:SUP) completed the acquisition of Gaspard Nord Mineral Property located in the Chapais-Chibougamau area of Quebec from Kintavar Exploration Inc. (TSXV:KTR).

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Kintavar Assays Up to 6.59% Cu, 58.7 g/t Ag & 0.66 g/t Au at Wabash Cloutier Area

Kintavar Exploration Inc. Announces Discovery of New Mineralized Zone, Cooper, Located 4Km to the North-West of the Indiana Trenches

Second quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 2Q 2020)

Director Guy Le Bel has joined 3rd company board

Less than half of directors are independent

Kintavar Exploration Inc. Announces Mineralization Observed over 4Km At the Wabash Project with Trenching Program Continuing in Preparation for the Upcoming Drilling Program

First quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 1Q 2020)

Kintavar Exploration Inc. Starts Copper-Silver Exploration Program At Wabash

Full year 2020 earnings released: CA$0.016 loss per share (vs CA$0.042 loss in FY 2019)

Kintavar Exploration Inc. Announces the Channel Sampling Results from the November 2020 Trenching Program At the Wabash Property

Kintavar Exploration Inc. Announces the Results from the November 2020 Trenching Program At the Wabash Property

Kintavar Exploration Inc. Announces 6 Main IP Geophysical Anomalies Identified Within A 3.5 Km Survey Confirming Soil Anomalies Trend

Kintavar Exploration Inc. Announces Geochemical Soil Survey Results of its Wabash Copper-Silver Property

Kintavar Exploration Inc. announced that it has received CAD 1.406904 million in funding

How Much is Kintavar Exploration's (CVE:KTR) CEO Getting Paid?

Kintavar Completes Field Work on Wabash Copper-Silver Project and Starts A 27Km IP Survey

Kintavar Provides Exploration Update on its Wabash Copper-Silver Project

Kintavar Exploration Inc. Identifies Cu, Ag, Zn and Mn Sediment Hosted Mineralization At Wabash Project

Kintavar Exploration Inc. (TSXV:KTR) completed the acquisition of Pourvoirie Fer a Cheval.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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