Aurelius Minerals Bilan de santé

Santé financière contrôle des critères 2/6

Aurelius Minerals possède un total de capitaux propres de CA$1.6M 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$4.8M et de CA$3.2M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$340.85k
Fonds propres	CA$1.56m
Total du passif	CA$3.24m
Total des actifs	CA$4.80m

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 AURQ.F ( CA$469.7K ) ne couvrent pas ses passifs à court terme ( CA$1.1M ).

Passif à long terme: Les actifs à court terme de AURQ.F ( CA$469.7K ) ne couvrent pas ses passifs à long terme ( CA$2.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: AURQ.F est sans dette.

Réduire la dette: AURQ.F 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: Données insuffisantes pour déterminer si AURQ.F dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si AURQ.F dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Aurelius Minerals Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Aurelius Minerals Inc. announced a financing transaction

Aurelius Minerals Inc. announced that it has received CAD 0.4152 million in funding

Aurelius Minerals Inc. announced that it expects to receive CAD 1.25 million in funding

Aurelius Minerals Inc. announced that it has received CAD 1.560005 million in funding from Resource Capital Investment Corporation, Ninepoint Partners LP, other investors

Aurelius Minerals Inc. announced that it expects to receive CAD 0.974967 million in funding from Resource Capital Investment Corporation

Aurelius Minerals Inc. Reports Final of High-Grade Results from its Aureus East Gold Project in Nova Scotia, Canada

Aurelius Intersects High-Grade Gold at Aureus East - Highlighted by 49.4 g/t Gold over 0.65m, 40.3 g/t Gold over 0.65m and 11.1 g/t over 1.0m

Aurelius Minerals Inc. Reports High-Grade Results from the Aureus East Project

Aurelius Minerals Inc. Reports Assay Results from the Nine-Hole Surface Drilling Element of the Phase 1 Exploration Program, and the Final Two Holes of the Phase 1 Underground Drilling Program, At the Aureus East Gold Project Located in Nova Scotia, Canada

Aurelius Minerals Continues to Intersect Extensive Near Surface Gold At Aureus West -61.3M At 1.33 G/T Gold Including 0.6M At 50.60 G/T Gold and 0.8M At 34.00 G/T Gold, and Provides Summary of Aureus West 4,600M Phase 1 Drilling Program

Aurelius Minerals Inc. announced that it has received CAD 6.040987 million in funding from Resource Capital Investment Corporation

Aurelius Minerals Inc. announced that it expects to receive CAD 6 million in funding from Resource Capital Investment Corporation and other investors

Aurelius Minerals Inc. Reports Additional Assay Results for the Fourth and Fifth Underground Drill Holes from its Aureus East Gold Project Located in Nova Scotia, Canada

Aurelius Minerals Inc. Announces Initial Assay Results from the First Three Holes at its Aureus West Gold Project Located in Nova Scotia, Canada

Aurelius Minerals Inc. Reports Assay Results for the Balance of Hole AE-20-003 and Hole AE-20-004 from Its Aureus East Gold Project Located in Nova Scotia, Canada

Aurelius Minerals Inc. announced that it has received CAD 1.49991 million in funding from Resource Capital Investment Corporation and other investors

Aurelius Minerals Discovers New Mineralized Zones at Aureus East Project

Aurelius Minerals Inc. Reports Assays of 0.78 Metres at 61.8g/t Gold Within 1.78 Metres at 28.4g/t Gold and 0.6 Metres at 56.6g/t Gold Within 1.10m at 32.2 g/t Gold in Hole UG-17-06 - Previously Unsampled Drill Core at Aureus East

Aurelius Minerals Inc. Appoints Michael G. Leskovec as a Director

Aurelius Minerals Inc. Report Assay Results from Holes 10-SR-116, 10-SR-117 and 10-SR-118 from Its Wholly Owned Aureus Gold Project in Nova Scotia

Aurelius Minerals Inc. announced that it has received CAD 4.39946 million in funding from Dundee Goodman Merchant Partners, Northfield Capital Corporation, Sprott Resource Lending Corp.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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