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C2C Metals Bilan de santé

Santé financière contrôle des critères 6/6

C2C Metals possède un total de capitaux propres de CA$4.9M 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$5.1M et de CA$221.4K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.18m
Fonds propres	CA$4.91m
Total du passif	CA$221.41k
Total des actifs	CA$5.13m

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 CTCG.F ( CA$1.2M ) dépassent ses passifs à court terme ( CA$221.4K ).

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

Historique et analyse du ratio d'endettement

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

Réduire la dette: CTCG.F 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: CTCG.F 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: CTCG.F dispose d'une marge de trésorerie suffisante pour 1.3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 20.3 % chaque année.

C2C Metals Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

C2C Metals Corp. Announces Step Down of Chris Huggins as Director

C2C Metals Corp. announced that it expects to receive CAD 1 million in funding

C2C Metals Corp. Appoints Doug Underhill as Chief Geologist

C2C Gold Corp. Announces CFO Changes

C2C Gold Corp. announced that it has received CAD 0.95 million in funding

C2C Gold Corp. announced that it expects to receive CAD 0.75 million in funding

C2C Gold Corp., Annual General Meeting, Dec 20, 2023

C2C Gold Corp. Acquires Golden Nugget Project

C2C Gold Corp. Acquires Golden Nugget Project

C2c Gold Corp. Appoints Christopher Huggins as Director

Klondike Gold Corp. (TSXV:KG) entered into Property acquisition agreement to acquire 689 mining claims located in the Dawson mining district, Yukon, Canada from C2C Gold Corp. (OTCPK:CTCG.F) for CAD 0.11 million.

C2C Gold Corp. announced that it expects to receive CAD 1 million in funding

C2C Gold Corp. Announces Chief Financial Officer Changes

C2C Gold Corp. Appoints William Sheriff as Executive Chairman

C2C Gold Corp., Annual General Meeting, Nov 08, 2022

C2C Gold Corp. Appoints Peter Bures as Chief Executive Officer, Effective July 1, 2022

C2C Gold Corp. (OTCPK:CTCG.F) acquired The Rock Gold Corp.

C2C Gold Corp. (OTCPK:CTCG.F) entered into a share purchase agreement to acquire The Rock Gold Corp for CAD 2.3 million.

C2C Gold Corp. Commences Work At South Tally Project, Central Newfoundland Gold Belt

C2C Gold Corp. Announces Executive Changes

C2C Gold Corp. announced that it expects to receive CAD 1.5 million in funding

C2C Gold Corp. Announces the Discovery of Visible Gold in Quartz Vein Float At Its Millertown Property in the Central Newfoundland Gold Belt

C2C Gold Corp. Commences Trenching Program at the Lake Douglas Gold Project, Newfoundland

C2C Gold Corp. Announces Completion of Central Newfoundland Phase 1 Soil Sampling Program and Receipt of Drilling Permits

C2C Gold Corp. (OTCPK:CTCG.F) acquired Rocky Pond and Burnt Lake gold properties in Central Newfoundland Gold Belt for $0.29 million.

C2C Gold Corp. Commences 2021 Field Exploration Program

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Jumpers Brook Gold Project in the Central Newfoundland Gold Belt from Sokoman Minerals Corp. (TSXV:SIC) for CAD 0.3 million.

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Tom Joe and Rocky Brook properties for CAD 0.11 million.

C2C Gold Corp. announced that it has received CAD 2.632 million in funding from 2176423 Ontario Ltd. and other investors

C2C GOLD CORP. Announces Receipt of Exploration Permits for Newfoundland Projects

C2C Gold Corp. announced that it expects to receive CAD 2.632 million in funding

C2C Gold Corp. (OTCPK:TAKU.F) acquired Two New, Highly Strategic Mineral Licenses (186 claims) Covering 46.5 sq km.

C2C Gold Corp. (OTCPK:TAKU.F) acquired 916 Claims in The Prolific Central Newfoundland Gold Belt.

C2C Gold Corp. Appoints Shawn Ryan as Technical Advisor

Taku Gold Corp (OTCPK:TAKU.F) acquired three gold exploration projects in the Central Newfoundland Gold Belt from Marathon Gold Corporation (TSX:MOZ), Great Atlantic Resources Corp. (TSXV:GR) and Sokoman Minerals Corp.(TSXV:SIC).

Taku Gold Corp announced that it expects to receive CAD 1 million in funding

Taku Gold Corp. Announces Chief Executive Officer Changes

Engineer Gold Mines Ltd. (TSXV:EAU) entered into an agreement to acquire TAG property of Taku Gold Corp (OTCPK:TAKU.F) for CAD 1.3 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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