Silver One Resources Bilan de santé

Santé financière contrôle des critères 6/6

Silver One Resources possède un total de capitaux propres de CA$40.5M 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$41.4M et de CA$945.6K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.33m
Fonds propres	CA$40.47m
Total du passif	CA$945.65k
Total des actifs	CA$41.42m

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 BRK1 ( CA$5.3M ) dépassent ses passifs à court terme ( CA$91.2K ).

Passif à long terme: Les actifs à court terme de BRK1 ( CA$5.3M ) dépassent ses passifs à long terme ( CA$854.4K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: BRK1 est sans dette.

Réduire la dette: BRK1 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: BRK1 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: BRK1 dispose d'une marge de trésorerie suffisante pour 1.2 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 3.3 % chaque année.

Silver One Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New minor risk - Shareholder dilution

Silver One Resources Inc. announced that it expects to receive CAD 5.5 million in funding

Silver One Discovers Additional Copper and Silver Showings on Its Phoenix Silver Project in Arizona

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. Expands Its Land Position to Cover Potential Porphyry Copper Systems and Areas of Silver Mineralization at Its Phoenix Silver Project, Arizona

Silver One Resources Inc. Stakes New Claims over Potential Porphyry Targets at its Phoenix Silver Project, Arizona

Silver One Resources Inc., Annual General Meeting, Dec 13, 2023

New major risk - Financial position

Silver One Resources Inc. Announces Additional Positive Metallurgical Test Results from Six Core Hole Samples and Three In-Pit Surface Bulk Samples from its Candelaria Project Located in Western Nevada, USA

Silver One Reports Positive Metallurgical Results on Its Past Producing Candelaria Silver Mine, Nevada

Silver One Resources Inc., Annual General Meeting, Dec 16, 2022

Silver One Resources Inc. Reports Completion of A Core Drilling Program for Metallurgical Testing At Its Candelaria Project in Nevada

Silver One Resources Inc. Intercepts 1,339 G/T Silver and 1.21 g/t Gold over 10.67 Metres Within 48 Metres of 332 g/t Silver and 0.39 G/T Gold

Silver One Resources Inc. Identifies New Porphyry-Related Copper-Silver-Gold Targets, Expands Land Holdings and Continues Metallurgical Drilling on Silver Mineralization at its Candelaria Project, Nevada

High number of new directors

Insufficient new directors

Silver One Resources Inc. Appoints Ken Engquist as Independent Director

Silver One Resources Inc. Announces Completion of Phase II Reverse Circulation Drilling Initiated in January, 2022 and Commencement of 1,500-Meter Metallurgical Core Drilling Program on its Candelaria Project Located in Western Nevada, USA

Silver One Commences Drilling At Its 100% Owned, Past Producing Candelaria Silver Mine, Nevada

Silver One Commences Drilling in all its 100% Owned, High-grade, Gold-Copper Cherokee Project, Nevada

CEO, President & Director recently sold €172k worth of stock

Silver One Intercepts 1,070 g/t Silver and 1.48 g/t Gold Over 4.57 Meters Within 26 Meters of 249 g/t Silver and 0.40 g/t Gold

CEO, President & Director recently sold €104k worth of stock

Silver One Resources Inc. Reports Results of Fourteen Additional Drill Holes from Its 52 Hole Reverse Circulation (Rc) and Diamond Drilling Program Recently Completed At Candelaria

Plymouth Realty Capital Corp. (TSXV:PH.H) completed the acquisition of KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE).

New 90-day high: €0.57

Silver One Resources Inc. to Report Initial Results from Its Ongoing Reverse Circulation

Independent Chairman of the Board recently sold €65k worth of stock

Silver One Resources Inc. Provides Summary of Its 2020 Exploration At Cherokee Project, Nevada

New 90-day high: €0.57

Silver One Resources Inc. Provides Update on Its Phoenix Silver Project, Arizona

New 90-day low: €0.31

Silver One Commences 15,000 Meter Drill Program at Candelaria, Nevada

Plymouth Realty Capital Corp. (TSXV:PH.H) entered into a letter of intent to acquire KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE) for CAD 6 million.

New 90-day high - €0.53

Silver One Resources Inc. announced that it has received CAD 9.5 million in funding from 2176423 Ontario Ltd. and other investors

Silver One Resources Inc. announced that it expects to receive CAD 9 million in funding from 2176423 Ontario Ltd. 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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