Etruscus Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Etruscus Resources ha un patrimonio netto totale di CA$3.8M e un debito totale di CA$124.3K, che porta il suo rapporto debito/patrimonio netto a 3.3%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.0M e CA$237.6K.

Informazioni chiave

3.3%

Rapporto debito/patrimonio netto

CA$124.33k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$265.50k
Patrimonio netto	CA$3.75m
Totale passività	CA$237.61k
Totale attività	CA$3.99m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$270.3K ) di ETR superano le sue passività a breve termine ( CA$237.6K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ETR ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di ETR è aumentato da 0% a 3.3% 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: ETR 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 ETR disponga di liquidità sufficiente per 5 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Etruscus Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Etruscus Resources Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Etruscus Resources Corp. Advances Its Zappa Porphyry Target, Develops Km-Scale REE Prospect at Rock & Roll B.C

Etruscus Resources Corp. announced that it has received CAD 0.402 million in funding

Etruscus Resources Corp., Annual General Meeting, Nov 28, 2024

New major risk - Revenue and earnings growth

Etruscus Resources Corp. announced that it expects to receive CAD 1.25 million in funding

Etruscus Plans to Drill the Discovery Target in the Golden Triangle, B.C

Etruscus Resources Corp. announced that it has received CAD 0.15 million in funding

Etruscus Resources Corp. Announces Board Appointments

Insufficient new directors

Etruscus Resources Corp. announced that it has received CAD 0.2 million in funding

Etruscus Resources Corp. announced that it expects to receive CAD 0.2 million in funding

Etruscus Resources Corp., Annual General Meeting, Nov 21, 2023

New major risk - Financial position

Etruscus Resources Corp. Announces Fire Assay Results from All Eight Holes Completed During Its Initial Drill Program At Its Lewis Property in Newfoundland

Etruscus Resources Corp. Hits New Significant Gold Zone Near Surface with 17.3 Metres of 1.3 G/T Gold in Phase 1 Drill Program At Lewis, Newfoundland

Etruscus Resources Corp. announced that it has received CAD 0.879344 million in funding

Etruscus Resources Corp. announced that it has received CAD 0.879344 million in funding

Less than half of directors are independent

Etruscus Resources Corp. Announces Drill Program Begins At Lewis Property 10 Km West of Keats Discovery, Newfoundland

Etruscus Resources Corp. Discovers Significant IP Anomaly At Rock & Roll Property

Etruscus Resources Corp. Announced IP Survey At Lewis Property Confirms Drill Ready Targets in Newfoundland

Less than half of directors are independent

Etruscus Resources Corp. Completes Expanded IP Program, Advances Two Main Targets in Golden Triangle

Etruscus Resources Corp. Commences 2022 Program At Rock & Roll

Etruscus Resources Corp. Launches 2022 Exploration Season with Extensive IP Survey At Lewis Property, Newfoundland

Insufficient new directors

Insufficient new directors

Etruscus Resources Corp. Provides Results from 2021 Program, Advances Two Targets At Rock & Roll

Etruscus Resources Corp. announced that it has received CAD 2.604127 million in funding

Etruscus Resources Corp. Announces VTEM© and Rock Sampling Results from the Sugar Property ‘Hammer’ Target on its Rock & Roll Project in the Eskay Camp

Etruscus Resources Corp. Intersects Highest Copper Grades to Date At Black Dog

Etruscus Resources Corp. Announces Substantial Rock Sampling Results from the "Thunderstruck" Target Newly Discovered During its 2020 Summer Exploration Program

Etruscus Resources Corp. Announces Discovery of New High-Priority Mineralized Zone on the company's Rock & Roll Property, Located in the Eskay Camp of BC's Resource-Rich Golden Triangle

Etruscus Resources Corp. announced that it has received CAD 0.5625 million in funding

New 90-day low: CA$0.27

Etruscus Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New 90-day low: CA$0.28

Etruscus Resources Corp. Announces Drilling of the Newly Identified 'Stardust' Target on its Rock & Roll Property

Etruscus Resources Corp. announced that it has received CAD 1.49955 million in funding from Palisades Goldcorp Ltd.

New 90-day high - CA$0.40

Etruscus Resources Corp. Auditor Raises 'Going Concern' Doubt

Etruscus Resources Corp. announced that it expects to receive CAD 1 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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