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Viscount Mining Bilan de santé

Santé financière contrôle des critères 4/6

Viscount Mining possède un total de capitaux propres de CA$5.9M et une dette totale de CA$282.8K, ce qui porte son ratio d'endettement à 4.8%. Son actif total et son passif total sont CA$7.3M et de CA$1.4M.

Informations clés

4.8%

Ratio d'endettement

CA$282.84k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$763.41k
Fonds propres	CA$5.91m
Total du passif	CA$1.39m
Total des actifs	CA$7.30m

Mises à jour récentes de la santé financière

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Recent updates

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Aug 02

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Feb 08

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Oct 08

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

May 19

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VML ( CA$783.1K ) ne couvrent pas ses passifs à court terme ( CA$1.4M ).

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

Historique et analyse du ratio d'endettement

Niveau d'endettement: VML dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VML est passé de 0.7% à 4.8% 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: VML 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: VML dispose d'une marge de trésorerie suffisante pour 1.5 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 6.8 % chaque année.

Viscount Mining Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Recent updates

Viscount Mining Corp., Annual General Meeting, Sep 23, 2024

Viscount Mining Corp. announced that it has received CAD 5.5523 million in funding

Viscount Mining Corp. announced that it expects to receive CAD 5 million in funding

New minor risk - Share price stability

Viscount Mining Corp. Announces Stepping Down of William MacDonald as Board of Directors

Insufficient new directors

Viscount Mining Corp. Announces Results of Titan Mt Survey on Passiflora in Silver Cliff, Colorado

Viscount Mining Announces the Completion of 4 Phase Step Out Drill Program at the Kate Deposit, Silver Cliff, Colorado

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Viscount Mining Corp., Annual General Meeting, Jul 15, 2022

Less than half of directors are independent

Viscount Mining Corp. Mining Commences Phase 4 Drilling Silver Cliff Colorado

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Viscount Mining Corp. Drill Results Uncover A Potential Porphyry System in the Passiflora Region, Silver Cliff, Colorado

Viscount Mining Corp. Announces Samples 83.4 Oz/T (2860 G/T) Silver at the Ticup Target in Cherry Creek, Nevada

Viscount Mining Announces Step Out Drill Results

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Viscount Mining Corp Receives the First Hole of Ten Drilled in Second Phase of A Three-Phase Drill Program at its Silver Cliff Property in Colorado

Viscount Mining Corp. Completes Analysis of the Recent Geophysical and Geochemical Study At Its Silver Cliff Property in Colorado

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Completes the Field Work of the Second Phase of A Three-Phase Drill Program At Its Silver Cliff Property in Colorado

Viscount Mining Commences 2021 Field Season at Silver Cliff, Colorado

Viscount Mining Corp. and Partner Centerra Gold Inc. Commence Soil Sampling Program At Cherry Creek Property in Nevada

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Announces the Silver Assay Results from the 2020 Drilling in the Kate Resource Area Have Been Completed, and Met and Exceeded Company Expectations

Viscount Mining Corp. Announces the Results from Silver Cliff Project in Colorado

Viscount Mining Corp. Announces Enters into an Exploration Earn - in Agreement with A Wholly Owned Subsidiary of Centerra Gold Inc

New 90-day low: CA$0.39

Viscount Mining Corp. Completes Phase 1 Drilling at Silver Cliff Colorado

New 90-day high: CA$0.48

Viscount Mining Commences Drilling Silver Cliff Colorado

Viscount Mining Corp. Provides Update on Silver Cliff Drill Program

New 90-day high - CA$0.43

New 90-day high - CA$0.39

Viscount Mining Corp. announced that it expects to receive CAD 4 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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