Millennial Precious Metals Corp.

TSXV:MPM Rapport sur les actions

Capitalisation boursière : CA$28.9m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Millennial Precious Metals Bilan de santé

Santé financière contrôle des critères 4/6

Millennial Precious Metals has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$2.0M respectively.

Informations clés

0%

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCA$4.87m
Fonds propresCA$4.53m
Total du passifCA$1.96m
Total des actifsCA$6.49m

Mises à jour récentes de la santé financière

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Recent updates

Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Oct 28
Here's Why We're A Bit Worried About Millennial Precious Metals' (CVE:MPM) Cash Burn Situation

Analyse de la situation financière

Passif à court terme: MPM's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).

Passif à long terme: MPM's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: MPM is debt free.

Réduire la dette: MPM has not had any debt for past 5 years.


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: MPM has less than a year of cash runway based on its current free cash flow.

Prévisions de trésorerie: MPM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


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