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Turmalina Metals Bilan de santé

Santé financière contrôle des critères 3/6

Turmalina Metals possède un total de capitaux propres de CA$2.0M 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$2.4M et de CA$487.2K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$74.71k
Fonds propres	CA$1.96m
Total du passif	CA$487.21k
Total des actifs	CA$2.44m

Mises à jour récentes de la santé financière

Recent updates

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Jun 17

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Aug 01

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Jan 20

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Aug 10

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

Mar 26

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Dec 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TBX ( CA$147.1K ) ne couvrent pas ses passifs à court terme ( CA$487.2K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: TBX est sans dette.

Réduire la dette: TBX n'a eu aucune dette 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: TBX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: TBX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 8.9 % chaque année

Turmalina Metals Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Recent updates

Turmalina Metals Corp. Provides Update on the Colquemayo Project

New major risk - Financial position

Turmalina Metals Corp. Continues to Expand Mineralization in Epithermal Vein Camp, Mobilizes Equipment

High number of new and inexperienced directors

Turmalina Metals Corp., Annual General Meeting, Jun 28, 2024

Turmalina Metals Corp. Announces Board Changes

Turmalina Metals Corp. announced that it has received CAD 2.1 million in funding

New minor risk - Shareholder dilution

Turmalina Metals Corp. announced that it has received CAD 2 million in funding

Turmalina Metals Corp. announced that it expects to receive CAD 1.5 million in funding

Turmalina Metals Corp. Expands Mineralization at Veta Rica and Discovers New Mineralized Zones

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

New major risk - Market cap size

New major risk - Share price stability

Price target decreased by 7.1% to CA$0.65

Turmalina Metals Corp. Announces Resignation of Bryan Slusarchuk as Director and President

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Announces Multiple Drill Results from Chanape

Turmalina Metals Corp. Report Additional Drilling Results at the Chanape Project, Located 87Km East of Lima, Peru

Turmalina Metals Expands and Advances San Juan, Argentinian Project

Turmalina Metals Corp. Announces Initial Drilling at the Chanape Project, Located 87 Km East of Lima, Peru

Less than half of directors are independent

Turmalina Metals Corp. Drilling Commences at Chanape

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. Announces CEO Changes

Turmalina Metals Corp.Files NI 43-101 Technical Report for the Chanape Gold-Silver-Copper Project, Peru

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp., Annual General Meeting, Jul 20, 2022

Less than half of directors are independent

Turmalina Metals Fieldwork Program At 345 Sq Km Project in San Juan Establishes Multiple Targets

Turmalina Metals Corp. Starts Aggressive 2022 Exploration Campaign on Multiple High-Grade Targets

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Turmalina Metals Corp. Provides an Update with Regards to Ongoing and Accelerating Fieldwork on Multiple Regional Target Areas Within the San Francisco Project

Turmalina Metals Corp. Drilling Extends Mineralisation at the SFdLA Breccia Pipe and Commences Exploration on New Acquisitions

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Phase 3 Deep Drilling at the San Francisco Project

Co-Founder recently bought CA$93k worth of stock

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

New 90-day low: CA$0.78

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Appoints Laura Bastias as an Independent Director

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Announces the Final Hole in the 2020 Drilling Program at the San Francisco Project

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Drilling Program at the San Francisco Project

New 90-day low: CA$0.83

New 90-day low: CA$1.14

Turmalina Metals Corp. Announces That Recent Holes in Phase Two Drilling Program At the San Francisco Project Have Intersected Broad Intervals of Gold-Silver-Copper Mineralization At the San Francisco De Los Andes Breccia

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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