Prospect Ridge Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Prospect Ridge Resources ha un patrimonio netto totale di CA$6.1M e un debito totale di CA$61.2K, che porta il suo rapporto debito/patrimonio netto a 1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$6.5M e CA$448.0K.

Informazioni chiave

1.0%

Rapporto debito/patrimonio netto

CA$61.19k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$957.73k
Patrimonio netto	CA$6.09m
Totale passività	CA$447.96k
Totale attività	CA$6.53m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.6M ) di PRR superano le sue passività a breve termine ( CA$324.7K ).

Passività a lungo termine: Le attività a breve termine di PRR ( CA$1.6M ) superano le sue passività a lungo termine ( CA$123.2K ).

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di PRR si sia ridotto 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: PRR 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 PRR disponga di liquidità sufficiente per 5 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Prospect Ridge Resources Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Share price stability

Prospect Ridge Resources Corp., Annual General Meeting, Dec 13, 2024

Prospect Ridge Resources Corp. Announces Successful Completion of Copper Ridge Drill Program At Knauss Creek Project

New major risk - Market cap size

New major risk - Share price stability

New major risk - Shareholder dilution

Prospect Ridge Resources Corp. announced that it has received CAD 5.218848 million in funding

New minor risk - Shareholder dilution

Prospect Ridge Resources Corp. announced that it expects to receive CAD 5 million in funding

Prospect Ridge Resources Corp. Announces Additional High-Grade Results from the Copper Ridge Zone on the Knauss Creek Property

Prospect Ridge Resources Corp. Continues to Extend the Copper Ridge Mineralized Zone over 1,250 Metres on the Knauss Creek Property

Prospect Ridge Resources Corp. Continues to Extend the Copper Ridge Mineralized Zone over 1,250 Metres on the Knauss Creek Property

Prospect Ridge Resources Corp. Extends the Copper Ridge Mineralized Zone over 500 Metres with New High-Grade Samples Up to 78.9 G/T Au, 2050 G/T Ag and 17.75% Cu on the Knauss Creek Property

Prospect Ridge Resources Corp., Annual General Meeting, Dec 14, 2023

Prospect Ridge Resources Corp. Announces Discovery of New Mineralized Zone Named Leon's Legacy At Knauss Creek Property

Prospect Ridge Resources Corp. Announces High Grade Sampling Results from Dorreen Mine and Exploration At Knauss Creek Property

Prospect Ridge Resources Corp. Announces Executive Changes

Prospect Ridge Resources Corp. Announces CFO Changes

Prospect Ridge Resources Corp Announces Positive Gold, Silver and Base Metals Prospecting Results on Three Showings

Less than half of directors are independent

Prospect Ridge Resources Corp. Announces Start of Drilling on the Knauss Creek Property

Prospect Ridge Resources Corp. Receives Drilling Permits of 2022 Drilling Program

Prospect Ridge Resources Corp. Announces Start of 2022 Field Operations

Prospect Ridge Resources Announces Appointment of Allen Alper and Bradley Scharfe as Directors and Tom Morgan as Lead Prospector

Less than half of directors are independent

Prospect Ridge Resources Announces Appointment of Toby Lim to Board of Directors

Prospect Ridge Resources Corp., Annual General Meeting, Apr 14, 2022

Prospect Ridge Resources Corp. announced that it has received CAD 1.263 million in funding

Prospect Ridge Resources Announces 6Th Zone with Visible Gold on Recently Acquired Knauss Creek/Holy Grail Property

Prospect Ridge Announces New Channel Results Up to 30.8 Grams Per Tonne Gold and Up to 281 Grams Per Tonne Silver, Over 0.71 Meters From Mint 2B Zone on the Recently Acquired Knauss Creek Property

Prospect Ridge Resources Announces New Results Up to 57.3 Grams Per Tonne Gold and Up to 116 Grams Per Tonne Silver from Recently Acquired Historic Dorreen Mine

Prospect Ridge Resources Corp. Announces Results from Recent Exploration At the 4Shore Zone on the Holy Grail Property

Prospect Ridge Resources Announces Completion of LiDAR Survey over the Majority of the Holy Grail District

Less than half of directors are independent

Prospect Ridge Resources Corp. announced that it has received CAD 6 million in funding

Prospect Ridge Resources Corp. announced that it expects to receive CAD 6 million in funding

Prospect Ridge Resources Corp. has completed an IPO in the amount of CAD 0.5 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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