Cartier Silver Bilan de santé

Santé financière contrôle des critères 4/6

Cartier Silver possède un total de capitaux propres de CA$3.4M et une dette totale de CA$40.1K, ce qui porte son ratio d'endettement à 1.2%. Son actif total et son passif total sont CA$3.8M et de CA$403.6K.

Informations clés

1.2%

Ratio d'endettement

CA$40.07k

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$563.18k
Fonds propres	CA$3.38m
Total du passif	CA$403.58k
Total des actifs	CA$3.78m

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 CRTI.F ( CA$771.3K ) dépassent ses passifs à court terme ( CA$327.4K ).

Passif à long terme: Les actifs à court terme de CRTI.F ( CA$771.3K ) dépassent ses passifs à long terme ( CA$76.2K ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de CRTI.F a été réduit de 7.3% à 1.2% 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: CRTI.F dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CRTI.F dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 27.3 % chaque année

Cartier Silver Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Cartier Silver Corporation, Annual General Meeting, Jun 28, 2024

Cartier Silver Corporation announced that it has received CAD 1.8 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 2 million in funding

Cartier Silver Corporation High-Grade Silver, Lead and Zinc Values from Systematic Channel Sampling of the Underground Artisanal Workings At Its Gonalbert Property, Southern Bolivia

Cartier Silver Corporation Reports First Results from Diamond Drilling to Test Geological and Geophysical Targets

Cartier Silver Announces Commencement of Diamond Drilling on the Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation, Annual General Meeting, Jun 30, 2023

New major risk - Revenue and earnings growth

Cartier Silver Corporation Outlines an 800m by 500m Epithermal Silver Polymetallic Target on Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation announced that it has received CAD 4 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 3 million in funding

Cartier Iron Corporation, Annual General Meeting, Oct 21, 2022

Cartier Iron Corporation Provides Update on Exploration for Low Sulphidation Gold-Silver Epithermal Mineralization At Big Easy, Newfoundland

Cartier Iron Reports on Diamond Drill Program on the Low Sulphidation Gold-Silver Epithermal System At Big Easy, Newfoundland

Cartier Iron Corporation Recommences Drilling and Provides Update on Exploration Program on the Low Sulphidation Gold-Silver Epithermal System at Big Easy, Newfoundland

Cartier Iron Provide an Update on Its Diamond Drilling Program At Big Easy Property Located Near Clarenville in Eastern Newfoundland

Cartier Iron Corporation Announces the Results of Its Controlled Source Audio Magneto-Telluric (“CSAMT”) in the Central Anomaly

Cartier Iron Corporation Announces Commencement of 10,000 Metre Diamond Drilling Program at Big Easy Low Sulphidation Gold-Silver Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 4.000008 million in funding

Cartier Iron Corporation Announces Results of Its Winter 2021 Diamond Drilling and Induced Polarization/Resistivity Program on Its Big Easy Gold Project in Eastern Newfoundland

Cartier Iron Commences Diamond Drilling to Test Geophysical Targets for Low Sulphidation Epithermal Gold-Silver Mineralization Along Major Structures At the Big Easy Gold Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 0.35 million in funding

Cartier Iron Corporation Reports Results of Geophysical Surveys Completed During October, 2020, at its Big Easy Gold Project Located on the Burin Peninsula in Eastern Newfoundland

Cartier Iron Corporation, Annual General Meeting, Dec 30, 2020

Cartier Iron Corporation announced that it has received CAD 1.295 million in funding from Palisades Goldcorp Ltd.

Cartier Iron Corporation announced that it expects to receive CAD 0.875 million in funding from Palisades Goldcorp 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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