Bathurst Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Bathurst Metals ha un patrimonio netto totale di CA$1.7M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$2.0M e CA$314.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$379.66k
Patrimonio netto	CA$1.70m
Totale passività	CA$314.58k
Totale attività	CA$2.02m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$422.4K ) di BMV superano le sue passività a breve termine ( CA$314.6K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BMV è esente da debiti.

Riduzione del debito: BMV al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

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: BMV ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: BMV ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 22.8 % ogni anno

Bathurst Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Bathurst Metals Corp. Announces Appointment of John Fahmy to the Board of Directors

New major risk - Financial position

Bathurst Metals Corp. announced that it has received CAD 0.099 million in funding

New major risk - Financial position

Bathurst Metals Corp. announced that it has received CAD 0.9815 million in funding

Bathurst Metals Corp. Announces the Start of Drilling for the Peerless Property in Southwest British Columbia

Bathurst Metals Corp. announced that it expects to receive CAD 0.32 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.8 million in funding

Bathurst Metal Corp. Receives Final Assay Results from the Summer 2023 Field Exploration Work on the Copper/Silver/Gold/Cobalt 100% Owned, Gela Lake Property in Central Nunavut

Bathurst Metals Corp. Announces the Assay Results from Spring Soil Sampling Program on the Peerless Mineral Tenures Property Located in the Goldbridge Mining Camp in South-Central British Columbia

Bathurst Metals Corp. Announces Peerless Claims Work

Bathurst Metals Corp., Annual General Meeting, Apr 17, 2023

Bathurst Metals Corp. announced that it has received CAD 0.2475 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.24 million in funding

Bathurst Metals Corp. announced that it has received CAD 0.16 million in funding

Bathurst Metals Corp. (TSXV:BMV) entered into a binding letter of intent to acquire 100% interest in 12 Mineral Claims Covering 5,500 Hectares Located in Bridge River Mining Camp of British Columbia from BCT Holdings Corp for CAD 3.9 million.

Bathurst Metals Corp. announced that it expects to receive CAD 0.15 million in funding

High number of new and inexperienced directors

Bathurst Metals Corp. (TSXV:BMV) acquired 960 Ha Mineral Claim in Close to McGregor Lake Project.

High number of new and inexperienced directors

Bathurst Metals Corp. announced that it has received CAD 0.5 million in funding

Bathurst Metals Corp. Announces High Grade Gold Assay Results from Summer Sampling Program on the TED Gold Showing Turner Lake Project Area, Nunavut

High number of new and inexperienced directors

High number of new and inexperienced directors

Bathurst Metal Corp. Commences Detailed Mapping and Sampling on Nunavut Properties

Bathurst Metals Corp. Announces 2021 McGregor/Speers Lake Exploration Program

Bathurst Metals Corp. announced that it has received CAD 0.099 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.099 million in funding

Bathurst Metals Corp. announced that it has received CAD 0.16 million in funding

Bathurst Metals Corp. Announces Board Changes

Bathurst Metals Corp. announced that it expects to receive CAD 0.16 million in funding

New 90-day high: CA$0.22

Bathurst Metals Corp. (TSXV:BMV.H) acquired McGregor Lake Project.

CEO, President recently bought CA$257k worth of stock

Bathurst Metals Corp. announced that it expects to receive CAD 0.75 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane