Milner Consolidated Silver Mines Ltd.

TSXV:MCA.H Rapport sur les actions

Capitalisation boursière : CA$315.0k

Milner Consolidated Silver Mines Bilan de santé

Santé financière contrôle des critères 3/6

Milner Consolidated Silver Mines has a total shareholder equity of CA$-531.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.0K and CA$540.6K respectively.

Informations clés

0%

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$5.72k
Fonds propres-CA$531.56k
Total du passifCA$540.57k
Total des actifsCA$9.00k

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: MCA.H has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Passif à long terme: MCA.H has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Historique et analyse du ratio d'endettement

Niveau d'endettement: MCA.H is debt free.

Réduire la dette: MCA.H's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: Whilst unprofitable MCA.H has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Prévisions de trésorerie: MCA.H is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 32.4% per year.


Découvrir des entreprises saines