Corazon Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Corazon Mining ha un patrimonio netto totale di A$15.4M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$15.6M e A$217.3K.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.20m
Patrimonio netto	AU$15.36m
Totale passività	AU$217.31k
Totale attività	AU$15.58m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$1.3M ) di CZN superano le sue passività a breve termine ( A$217.3K ).

Passività a lungo termine: CZN non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CZN è esente da debiti.

Riduzione del debito: CZN non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CZN ha una liquidità sufficiente per 6 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CZN disponga di liquidità sufficiente per 4 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Corazon Mining Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Corazon Mining Limited Auditor Raises 'Going Concern' Doubt

Recent updates

Corazon Mining Limited has completed a Follow-on Equity Offering in the amount of AUD 0.3 million.

Corazon Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 2.304274 million.

Corazon Mining Limited, Annual General Meeting, Nov 12, 2024

Corazon Mining Limited has withdrawn its Follow-on Equity Offering in the amount of AUD 1 million.

New minor risk - Shareholder dilution

Corazon Mining Limited has filed a Follow-on Equity Offering in the amount of AUD 1 million.

Future Battery Minerals Limited (ASX:FBM) completed the acquisition of 85% stake in Coolgardie Nickel Pty. Ltd. from Corazon Mining Limited (ASX:CZN).

Future Battery Minerals Limited (ASX:FBM) agreed to acquire 85% stake in Coolgardie Nickel Pty. Ltd. from Corazon Mining Limited (ASX:CZN).

Future Battery Minerals Limited (ASX:FBM) agreed to acquire 85% stake in Coolgardie Nickel Pty. Ltd. from Corazon Mining Limited (ASX:CZN).

Corazon Mining Limited, Annual General Meeting, Nov 17, 2023

New minor risk - Financial data availability

Corazon Mining Limited Announces Board Changes

Corazon Mining Limited Announces Board Changes

Corazon Mining Limited Announce the Granting of Prospecting Licences and the Commencement of On-Ground Exploration At the Miriam Nickel Sulphide Project (Miriam or Project) in the Eastern Goldfields Region of Western Australia

Corazon Mining Limited Announces High- Grade Lithium Assay Results from Spodumene-Bearing Pegmatite Within the Miriam Nickel Sulphide Project (Miriam or Project) in the Eastern Goldfields Region of Western Australia

Corazon Mining Limited Secures Government Funding to Advance Mt Gilmore Cu-Au-Co Project

Corazon Mining Limited Announces Spodumene Bearing Pegmatite Discovered At Miriam Project in Western Australia

Corazon Mining Limited Announces Drilling Underway At Lynn Lake Nickel Sulphide Project

Insufficient new directors

Insufficient new directors

Insufficient new directors

Corazon Mining Limited, Annual General Meeting, Nov 25, 2022

Corazon Mining Limited Announces Drilling Completed At Lynn Lake Nickel Sulphide Project

Corazon Mining Limited Announces Lynn Lake Project Update

Corazon Mining Limited Provides an Update on Drilling At its 100%-Owned Lynn Lake Nickel-Copper-Cobalt Sulphide Project (Lynn Lake or Project) in Manitoba, Canada

Corazon Mining Limited Announces the Next Phase of Drilling Has Commenced at its 100%-Owned Lynn Lake Nickel-Copper- Cobalt Sulphide Project (Lynn Lake or Project) in Manitoba, Canada

Corazon Mining Limited Announces the Exploration Program for 2022 Has Commenced At Its Wholly Owned Lynn Lake Nickel-Copper-Cobalt Sulphide Project in Manitoba Province, Canada

Corazon Mining Limited announced that it expects to receive AUD 0.70875 million in funding from DELPHI Unternehmensberatung Aktiengesellschaft

Corazon Mining Limited Announces Major New Target Unlocked at Lynn Lake Nickel Sulhide Project

Corazon Mining Limited announced that it expects to receive AUD 2.62443 million in funding

Corazon Mining Limited Commences Drilling At Mt Gilmore Nsw

Corazon Mining Limited Announces Initial Positive Visual Results from Current Phase of Drilling at the Lynn Lake Nickel-Copper-Cobalt Sulphide Project in Manitoba Province, Canada

Corazon Mining Limited announced that it expects to receive AUD 2.019287 million in funding

Corazon Mining Limited Receives All Government Approvals for Drilling At the High-Priority South Pipe Conductor Target

Corazon Mining Limited Commences Next Phase of Drilling At the Lynn Lake Nickel-Copper-Cobalt Sulphide Project

Corazon Mining Limited Announces New Nickel Sulphide Drill Targets Defined at Lynn Lake

Corazon Mining Limited Provides an Update on Its Exploration Activities At the Lynn Lake Nickel-Copper-Cobalt Sulphide Project

Corazon Mining Limited Announces Mineralised Porphyry Identified At NSW Project

Corazon Mining Limited Auditor Raises 'Going Concern' Doubt

Corazon Mining Limited announced that it has received AUD 0.713968 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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