PTX Metals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

PTX Metals ha un patrimonio netto totale di CA$8.1M e un debito totale di CA$258.6K, che porta il suo rapporto debito/patrimonio netto a 3.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$8.9M e CA$790.9K.

Informazioni chiave

3.2%

Rapporto debito/patrimonio netto

CA$258.63k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$594.16k
Patrimonio netto	CA$8.10m
Totale passività	CA$790.85k
Totale attività	CA$8.89m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$973.9K ) di PTX superano le sue passività a breve termine ( CA$790.9K ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di PTX è aumentato da 0% a 3.2% 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: PTX ha una liquidità sufficiente per 2 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che PTX disponga di liquidità sufficiente per 1 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

PTX Metals Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

PTX Metals Inc. announced that it expects to receive CAD 2.248 million in funding

PTX Metals Inc. Receives Non-Dilutive Grant Funding from the Government of Ontario 's Ontario Junior Exploration Program for Its 100% Owned W2 Cu Ni PGE Au Project

PTX Metals Inc. Receives Non-Dilutive Grant Funding from the Government of Ontario 's Ontario Junior Exploration Program for Its 100% Owned W2 Cu Ni PGE Au Project

New major risk - Financial data availability

PTX Metals Inc. Announces Board Changes

Ptx Metals Inc. Provides the Results of A Technical Report Relating the Exploration Target Model Establishing the Exploration Target Model Estimate for the 100% Owned W2 Cu-Ni-Pge Project in Ontario

New major risk - Financial position

PTX Metals Inc. Announces Board Changes

PTX Metals Inc. Announces Additional Wide Zones of Near Surface Copper Nickel Pge Mineralization At W2 Project

PTX Metals Inc. Announces Successful Near Surface Drill Results from W2 Cu-Ni-PGE Project Which Significantly Expanded the Mineralized Trend Outside the W2 Deposit

PTX Metals Inc. Provides an Update on Recent Corporate and Project Activities Related to W2 Cu Ni Pge Project Located in the Ring of Fire Region of Northwestern Ontario, and the South Timmins Joint Venture Gold Projects

High number of new directors

PTX Metals Inc. announced that it has received CAD 0.86 million in funding

PTX Metals Inc. Commences Spring 2024 Exploration Programs At South Timmins Gold Projects

PTX Metals Inc. announced that it expects to receive CAD 1.05 million in funding

PTX Metals Inc. Announces Update on W2 Copper-Nickel-Pge Project and Drill Program in Northwestern Ontario

New major risk - Share price stability

PTX Metals Inc. Appoints Jean David Moore to the Board and Felix Lee as Lead Director

Platinex Inc. Announces Results from the First Phase of Diamond Drilling on the Heenan Property

Platinex Inc. Confirms Tantalum Discovery At Muskrat Dam Critical Minerals Project, NW Ontario

Platinex Inc. Appoints Rajesh Sharma to the Board of Directors

Platinex Consolidates W2 Copper-Nickel-PGE Project Acquiring Historical Resource

Platinex Inc. announced that it has received CAD 1.972 million in funding

Platinex Inc. Completes Geological Compilation and 3D Modelling Program on W2 Copper-Nickel-PGE Project in Northern Ontario

Platinex Inc. announced that it expects to receive CAD 1 million in funding

Platinex Inc. announced that it expects to receive CAD 1 million in funding

Platinex Inc. Makes New Gold Discovery at Heenan Property in the Swayze Area of the Abitibi Greenstone Belt

Platinex Inc., Annual General Meeting, Jan 16, 2024

Platinex Inc. Provides an Update on Exploration Activities at the Mallard Gold and Heenan Gold Projects Located in Northeastern Ontario

Platinex Inc. announced that it has received CAD 0.5 million in funding

Platinex Inc. Provides Update on Projects Including Completion of Exploration at Muskrat Dam Critical Minerals Project

Platinex Inc. Launches Exploration Programs for the South Timmins Mining Joint Venture

New major risk - Share price stability

Platinex Receives Exploration Permits for W2 Copper-Nickel-PGE Project

Platinex Inc Provides Update on its Shining Tree Gold Property in the Timmins, Ontario Mining Camp

Platinex Inc. announced that it expects to receive CAD 2.5 million in funding from Fancamp Exploration Ltd. and other investors

Platinex Inc. Announces Additional Information Muskrat Dam Critical Minerals Project

Platinex Provides Update on Exploration Activities At Its Shining Tree Gold Project

High number of new and inexperienced directors

Platinex Inc. Commences Exploration At Shining Tree Gold Project

Platinex Inc. Forms A W2 Advisory Board

Platinex Inc., Annual General Meeting, Jul 13, 2022

Platinex Inc. announced that it has received CAD 1.929 million in funding

Less than half of directors are independent

Platinex Inc. Announces Acquisition of Mining Claims At Shining Tree Gold Project

Platinex Inc. Announces Further Results from Its Gold in Till Exploration on Its Shining Tree Property Including Geochemical Analyses for Gold and a Multi-Element Package

Platinex Inc. (CNSX:PTX) acquired additional mining claims in Shining Tree from Trillium Mining Corp. for CAD 0.2 million.

Independent Director has left the company

Platinex Inc. Commences Drilling Program and Other Exploration Activities on the Shining Tree Gold Project, Ontario

Platinex Identifies First High Gold-In-Till Results at Ridout-Tyrell Deformation Zone in Shining Tree

Platinex Inc. Appoints Christophe Vereecke as New Director

Platinex Updates 2021 Exploration Program and Reports Positive Sampling at Shining Tree Property

Platinex Extends Shear Zones with Discovery of New Zone on Shining Tree Property

Platinex Inc. announced that it expects to receive CAD 0.5 million in funding

Platinex Announces Gold in Till with 207 Grains of Gold

Platinex Extends Shear Zones With Discovery of New Zone on Shining Tree Property

Platinex Inc. Provides Update on Exploration of Shining Tree Property

Platinex Inc. Announces the Appointment of Two Advisors to Finance Committee

Platinex Inc. Provides Update on Exploration of Caswell Prospect at Shining Tree Property

Platinex Inc. announced that it has received CAD 0.96054 million in funding from Palisades Goldcorp Ltd.

Platinex Inc. announced that it expects to receive CAD 1 million in funding from Palisades Goldcorp Ltd. and other investors

Platinex Inc. (CNSX:PTX) completed the acquisition of Shining Tree Fawcett East property from Goldeye Explorations Limited.

Platinex Inc. announced that it has received CAD 0.3553 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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