Hercules Metals Bilan de santé

Santé financière contrôle des critères 4/6

Hercules Metals possède un total de capitaux propres de CA$14.0M 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$16.8M et de CA$2.8M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$14.81m
Fonds propres	CA$13.97m
Total du passif	CA$2.80m
Total des actifs	CA$16.77m

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 C0X ( CA$15.1M ) dépassent ses passifs à court terme ( CA$2.8M ).

Passif à long terme: C0X n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: C0X est sans dette.

Réduire la dette: C0X 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: C0X dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: C0X dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 77.3 % chaque année

Hercules Metals Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Hercules Metals Corp. Announces Multiple Broad Copper Intercepts from Its Phase III Drilling Program on the Newly Discovered Leviathan Porphyry Copper System in Western Idaho

New minor risk - Market cap size

Hercules Metals Announces Approval of Plan of Operations for Drilling New Targets on USFS

New minor risk - Market cap size

High number of new and inexperienced directors

Hercules Silver Corp., Annual General Meeting, Jun 17, 2024

Hercules Silver Corp. Reports Positive Results for Drill Hole HER-23-26

Hercules Silver Corp Reports Assay Results for the Latest Holes Drilled into the New Leviathan Porphyry Copper Discovery At Its Hercules Project Located in Western Idaho

New major risk - Shareholder dilution

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it expects to receive CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

Hercules Silver Corp., Annual General Meeting, Jul 18, 2023

High number of new and inexperienced directors

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Sample Results Delineate Large Mineral System, with Up to 2,810 G/T Ag and 21% Cu in Untested Targets

Hercules Silver Corp. Completes 2022 Drilling

Hercules Silver Corp. Reports Mobilized a Low-Impact, Track-Mounted Reverse Circulation Drill Rig to the Hercules Property in Western Idaho

Hercules Silver Corp. Appoints Keith Li as Chief Financial Officer

Hercules Silver Corp. Commences 3D IP Survey and Completed an Extensive Bedrock Mapping and Sampling Program on Its 100%-Owned Hercules Silver Project in Idaho

Hercules Silver Corp. Announces Resignation of Luis Da Silva as A Director and Chairman of the Board of Directors

Hercules Silver Corp Further Defines New Porphyry-Style Copper Anomaly at the Leviathan Zone

Hercules Silver Corp. Provides Exploration Update

Less than half of directors are independent

Bald Eagle Gold Corp. Unveils New Porphyry-Style Copper Anomaly on Consolidated Hercules Land Package

Bald Eagle Gold Corp. announced that it has received CAD 2.3 million in funding from Crescat Portfolio Management LLC

Bald Eagle Gold Corp. Announces Board Changes

Bald Eagle Gold Corp., Annual General Meeting, Jul 15, 2022

Bald Eagle Gold Corp. announced that it expects to receive CAD 2.3 million in funding from Crescat Portfolio Management LLC and other investors

Less than half of directors are independent

Bald Eagle Gold Corp. Appoints Tom Henricksen to Board of Advisors

Bald Eagle Announces Completion of Data Compilation for Hercules Silver Property Located in the Heath Mining District of Washington County, Idaho, USA

Less than half of directors are independent

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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