T2 Metals Bilan de santé

Santé financière contrôle des critères 6/6

T2 Metals possède un total de capitaux propres de CA$4.6M 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$5.3M et de CA$693.3K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$2.92m
Fonds propres	CA$4.63m
Total du passif	CA$693.30k
Total des actifs	CA$5.33m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TWO ( CA$3.0M ) dépassent ses passifs à court terme ( CA$693.3K ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: TWO est sans dette.

Réduire la dette: TWO n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

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: TWO 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: TWO dispose d'une marge de trésorerie suffisante pour 2.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 35.6 % chaque année.

T2 Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Recent updates

T2 Metals Corp. announced that it has received CAD 0.527 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.527 million in funding

Less than half of directors are independent

T2 Metals Corp. Appoints Martin Hoff as a Non-Executive Director

New major risk - Shareholder dilution

T2 Metals Corp. announced that it has received CAD 2.4 million in funding

T2 Metals Corp. announced that it expects to receive CAD 0.5124 million in funding

New minor risk - Shareholder dilution

T2 Metals Corp., Annual General Meeting, Jul 17, 2024

T2 Metals Corp. announced that it expects to receive CAD 2 million in funding

Independent Director recently sold CA$1.2m worth of stock

T2 Metals Corp. Reports High Grade Polymetallic Drill Results At Its Sherridon Vhms Project, Manitoba

New minor risk - Share price stability

T2 Metals Corp. Receives Drill Permit for the Sherridon Copper-Zinc Project, Manitoba

New major risk - Financial position

T2 Metals Corp. Provides Update from Drilling at the Lida Copper - Silver - Gold Project on the Walker Lane Belt in South-Central Esmeralda County, Nevada

T2 Metals Further Expands Landholding At the Lida Copper - Silver Project, Nevada

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. announced that it has received CAD 1.4 million in funding

T2 Metals Corp. Commences Drilling at the Lida Copper-Silver Project on the Walker Lane Belt in Esmeralda County, Nevada

T2 Metals Corp. Signs Contract for Drilling At the Lida Copper Silver Project, Nevada

Less than half of directors are independent

T2 Metals Corp. Receives Drill Permit for the Lida Copper - Silver Project, Nevada

Aguila Copper Corp. Grants Additional 25 BLM Lode Mining Claims At Lida Copper-Silver Project on Walker Lane Belt in South-Central Esmeralda County, Nevada

Aguila Copper Corp. Reports Results of Induced Polarization Survey At Lida Copper-Silver Project

Aguila Copper Corp. Defines Potential Buried Copper Porphyry in Airborne Geophysical Survey from the Cora Copper Project, Arizona

Aguila Copper Corp. to Start Induced Polarization Survey At Lida Copper-Silver Project in South-Central Esmeralda County, Nevada

Less than half of directors are independent

Aguila Copper Receives High Grade Copper and Silver Surface Sampling Results from Lida Project, Nevada

Less than half of directors are independent

Aguila Copper Corp Appoints Amanda Dahl as New Director

Aguila American Gold Limited announced that it expects to receive CAD 0.6 million in funding

Aguila American Gold Announces WUSA Drilling Results and Updates Exploration Program

Aguila American Gold Limited Announces Completion of Detailed Remote Sensing Study for the WUSA Gold Project in Southern Oregon

New 90-day low: CA$0.23

Aguila American Gold Limited Appoints Michael Thomsen as the Advisory Board’s Foundation Member

New 90-day low: CA$0.29

Aguila American Gold Limited Announces Safe and Successful Completion of Maiden Drill Program at WUSA Project in Oregon, USA

New 90-day high: CA$0.58

Aguila American Gold Limited Announces Completion of First Hole At WUSA Gold Project

New 90-day high: CA$0.50

Aguila American Gold Limited Announces Arrival of Drill Rig At WUSAGold Project

Aguila American Gold Limited Announces Signing of a Drilling Contract for the Wusa Project in Oregon, USA, with Commencement Scheduled Mid-November 2020

Aguila American Gold Limited announced that it has received CAD 2.6792 million in funding from DNG Capital Corp., Duster Capital Corp., and other investors

Mark Saxon, President, Chief Executive Officer of Aguila American Gold Limited (TSXV:AGL) acquired 12.28% stake in Aguila American Gold Limited (TSXV:AGL) from Nick DeMare for CAD 0.1 million.

Aguila American Gold Limited Announces Executive Changes

Aguila American Gold Limited Auditor Raises 'Going Concern' Doubt

Aguila American Gold Limited announced that it has received CAD 0.200025 million in funding from DNG Capital Corp., Duster Capital Corp. and other investors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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