Carolina Rush Bilan de santé

Santé financière contrôle des critères 4/6

Carolina Rush possède un total de capitaux propres de CA$1.7M 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$2.6M et de CA$920.8K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.25m
Fonds propres	CA$1.68m
Total du passif	CA$920.77k
Total des actifs	CA$2.60m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

This Is Why Pancontinental Resources Corporation's (CVE:PUC) CEO Compensation Looks Appropriate

Jun 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RUSH ( CA$2.6M ) dépassent ses passifs à court terme ( CA$920.8K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: RUSH est sans dette.

Réduire la dette: RUSH n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 37.1%.

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: RUSH dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: RUSH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 0.6 % chaque année

Carolina Rush Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Carolina Rush Corporation Reports Results from Its Recently Completed Core Drilling Program At the Brewer Gold and Copper Project in South Carolina

New major risk - Financial position

New major risk - Negative shareholders equity

Carolina Rush Corporation, Annual General Meeting, Jun 20, 2024

Carolina Rush Corporation announced that it has received CAD 3.004 million in funding from 2176423 Ontario Ltd.

Carolina Rush Corporation announced that it expects to receive CAD 3 million in funding

Carolina Rush Corporation Completes 2,000-Meter Drill Program At Brewer Gold-Copper Project

Carolina Rush Corporation Announces Results for the First Two Drill Holes of its Ongoing 2,000-Meter Drill Program at the Brewer Gold and Copper Project in South Carolina

Carolina Rush Corporation Provides Brewer Gold-Copper Project Exploration Update

Carolina Rush Commences Drilling At Brewer Gold-Copper Project

New major risk - Financial position

New major risk - Shareholder dilution

Carolina Rush Corporation announced that it expects to receive CAD 3 million in funding

Pancontinental Resources Corporation Identifies New Drill Targets at Brewer Gold & Copper Project in South Carolina

Pancontinental Resources Corporation Completes Dipole-Dipole Induced Polarization Geophysical Survey at Brewer

Pancontinental Resources Corporation announced that it has received CAD 3 million in funding

Pancontinental Resources Corporation, Annual General Meeting, Jun 22, 2022

Pancontinental Resources Corporation announced that it expects to receive CAD 3 million in funding

Pancontinental Resources Corporation Reports on its Recent Work Updating its Geological Compilation and Discovery Model for its Brewer Gold & Copper Project in South Carolina, USA

Voltage Metals Inc. acquired Four Mineral Projects, St. Laurent, Montcalm, Nova and Gambler in Ontario, Canada.

Pancontinental Resources Corporation Provides Drill Results for Phase 2 Shallow Rotary Air Blast Drill Holes and for Phase 2 Diamond Core Drill Holes 16 and 17

Pancontinental Resources Corporation Provides Drill Results for Diamond Drill Holes 13, 14 and 15 At Its Brewer Gold & Copper Project in South Carolina, Us

Key Executive exercised options to buy CA$111k worth of stock.

Pancontinental Resources Corporation Intersects 20 Meters of 2.25 G/T Gold and 0.35% Copper 150 Meters South of Former Brewer Mine

Pancontinental Resources Corporation Intersects 25 Meters of 0.96 G/T Au and 0.2% Cu, Further Extending Gold-Copper Zone at Brewer

Pancontinental Resources Corporation Reports Results and Analysis for All Six Sonic Drill Holes in Reclaimed Backfill Waste Material At Brewer

Pancon Announces Brewer Gold and Copper Project

High number of new directors

Co-Founder & Independent Chairman of the Board Donald Whalen has left the company

Key Executive exercised options to buy CA$47k worth of stock.

This Is Why Pancontinental Resources Corporation's (CVE:PUC) CEO Compensation Looks Appropriate

Pancontinental Resources Corporation Reports Gold Assay and Multielement Geochemistry Results for the Remaining Two Sonic and Two Diamond Drill Holes at its Brewer Gold & Copper Project

Pancontinental Resources Corporation Reports Significant Copper in Discovery Holes 4 and 5

Pancontinental Resources Corporation Reports Complete Results for Hole 2 and Partial Results Gold Assays for Holes 4 and 5

Pancontinental Resources Corporation Completes Phase 1 of Fully Funded 10,000- Meter Diamond Drill Program At Its Brewer Gold Project

Pancontinental Resources Corporation Reports on the Full Gold Assay and Spectral Mineralogy Results Received on Its Initial Shallow Rotary Air Blast (Rab) Drill Program At Its Brewer Gold Project

Pancontinental Resources Corporation Commences First Phase of 10,000-Meter Diamond Drilling Program at Flagship Brewer Gold Project in South Carolina

Pancontinental Resources Corporation announced that it has received CAD 3.06 million in funding

First half earnings released

Pancontinental Resources Corporation announced that it expects to receive CAD 3.000004 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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