Libero Copper & Gold Bilan de santé

Santé financière contrôle des critères 4/6

Libero Copper & Gold possède un total de capitaux propres de CA$4.1M 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$4.7M et de CA$566.1K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$3.13m
Fonds propres	CA$4.10m
Total du passif	CA$566.07k
Total des actifs	CA$4.66m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 29H ( CA$3.2M ) dépassent ses passifs à court terme ( CA$444.3K ).

Passif à long terme: Les actifs à court terme de 29H ( CA$3.2M ) dépassent ses passifs à long terme ( CA$121.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 29H est sans dette.

Réduire la dette: 29H n'avait aucune dette il y a 5 ans.

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: 29H dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 29H dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.9 % chaque année

Libero Copper & Gold Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Libero Copper & Gold Corporation Announces Update to Colombian's Cadastral Records Enabling Mocoa Project Potential

Libero Copper & Gold Corporation Announces Details of Ongoing 14,000-Metre Exploration Program at the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation Mobilizes for Exploration At the Mocoa Porphyry Copper-Molybdenum Deposit

New major risk - Market cap size

New major risk - Financial position

Libero Copper & Gold Corporation, Annual General Meeting, Jun 11, 2024

Libero Copper & Gold Corporation announced that it has received CAD 2.86 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 2.5 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation Announces Resignation of Bill Bennett as A Director

Libero Copper & Gold Corporation has completed a Follow-on Equity Offering in the amount of CAD 0.525541 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

New major risk - Financial position

New major risk - Shareholder dilution

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 1 million in funding

Libero Copper & Gold Corporation Announces Completion of New San Jose Access to Mocoa Porphyry Copper-Molybdenum Project Located in Putumayo, Colombia

Libero Copper & Gold Corporation Provides the Results from the Summer 2022 Drill Program At the Big Red Project

Libero Copper & Gold Corporation announced that it has received CAD 0.39 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation Extracts Copper Metal from the Mocoa Deposit with the National University of Colombia, the First Copper Produced in the Country

Libero Copper & Gold Corporation Significantly Expands Potential Size of the Mocoa Deposit

Libero Copper & Gold Corporation Announces Executive Changes

Libero Copper & Gold Corporation Appoints Paul Taggar as CFO, Effective September 9, 2022

Libero Copper & Gold Corporation Initiates Drill Program at Big Red to Test for Hydrothermal Source Immediately Southeast of the Terry Porphyry Cu-Au Discovery

Libero Copper & Gold Corporation announced that it has received CAD 4.543331 million in funding from Anglo Asian Mining PLC

High number of new directors

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding

Executive Chairman recently bought €57k worth of stock

Libero Copper Identifies Significant Potassium Anomaly Immediately Southeast of the Terry Porphyry Cu-Au Discovery At Big Red and Field Crew Mobilized for Summer Drill Program

Libero Copper & Gold Corporation Identifies 9 New Porphyry Targets Including Significant Expansion Potential at Mocoa

High number of new directors

Libero Copper & Gold Corporation Announces Initial Partial Assay Results from the First Diamond Drill Hole by Libero Copper (MD-043) into the Mocoa Porphyry Copper Deposit Located in Putumayo, Colombia

Libero Copper & Gold Corporation, Annual General Meeting, Jun 16, 2022

Libero Copper & Gold Corporation Provides Update on Exploration Drilling At Mocoa

Libero Copper Commences Drilling the Mocoa Porphyry Copper-Molybdenum Project in Colombia

High number of new directors

Libero Copper & Gold Corporation Appoints Michael Sununu to Its Board

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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