Regenx Tech Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Regenx Tech ha un patrimonio netto totale di CA$6.0M e un debito totale di CA$5.4M, che porta il suo rapporto debito/patrimonio netto a 90.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$12.1M e CA$6.1M.

Informazioni chiave

90.2%

Rapporto debito/patrimonio netto

CA$5.41m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.43m
Patrimonio netto	CA$6.00m
Totale passività	CA$6.08m
Totale attività	CA$12.08m

Aggiornamenti recenti sulla salute finanziaria

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Recent updates

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Sep 22

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Sep 15

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

May 05

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Apr 07

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.7M ) di RGX superano le sue passività a breve termine ( CA$302.9K ).

Passività a lungo termine: Le attività a breve termine di RGX ( CA$2.7M ) non coprono le sue passività a lungo termine ( CA$5.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 66.4% ) di RGX è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RGX è aumentato da 0% a 90.2% 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: RGX ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: RGX ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 29.6 % ogni anno

Regenx Tech Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Recent updates

Regenx Tech Corp. Announces Facility Relocation to Support Long-Term Growth and Streamlined Transition Plan

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

New major risk - Financial position

Insufficient new directors

Regenx Tech Corp. Announces Chief Executive Officer Changes

Regenx Tech Corp. has completed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

Alberta Securities Commission Grants Management Cease Trade Order to Regenx Tech Corp

Regenx Tech Corp., Annual General Meeting, Jun 12, 2024

Regenx Tech Corp. has filed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

New major risk - Market cap size

Insufficient new directors

New major risk - Share price stability

Regenx Tech Corp. announced that it has received CAD 1.600401 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

Regenx Tech Corp. announced that it has received CAD 1.556222 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

New minor risk - Shareholder dilution

Regenx Tech Corp. announced that it has received CAD 3.0383 million in funding

Regenx Tech Corp. Begins Commercial Production

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently sold CA$83k worth of stock

Regenx Tech Corp., Annual General Meeting, Aug 24, 2023

Regenx Tech Corp. Opens Its First Cleantech Facility in Tennessee Recovering Precious Metals from End of Life Products

Regenx Tech Corp. announced that it expects to receive CAD 2.5 million in funding

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Regenx Tech Corp Appoints Don Weatherbee as President

Mineworx Technologies Ltd. Announces Process Breakthrough

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 5.207679 million.

Mineworx Technologies Ltd. Announces Results from Pilot Plant Testing

Mineworx Announces Next Steps for Catalytic Converter Project

Mineworx Technologies Ltd., Annual General Meeting, Jul 27, 2022

Iron Bull Mining Inc. acquired Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) for CAD 20 million.

Mineworx Technologies Ltd. Announces Pilot Plant Optimization Underway

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Mineworx Technologies Ltd. Announces Decision of the Supreme Court of British Columbia in the Ongoing Legal Proceedings Between Mineworx and Envirometal Technologies Inc

An unknown buyer agreed to acquire Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) CAD 20 million.

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Mineworx Technologies Ltd. Responds to Enviroleach Civil Action

EnviroLeach Technologies Inc. Commences Civil Action Against Mineworx Technologies Ltd. and Related Parties

Independent Non-Executive Director exercised options to buy CA$268k worth of stock.

Mineworx Technologies Ltd. announced that it has received CAD 1.200059 million in funding

Mineworx Technologies Ltd. announced that it expects to receive CAD 1.5 million in funding

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 4.841476 million.

Mineworx Technologies Appoints Curtis Sparrow as Director

Mineworx Announces Changes to the Board of Directors

Mineworx Technologies Ltd., Annual General Meeting, Mar 02, 2021

Mineworx Technologies Ltd. announced that it has received CAD 1.0005 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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