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Element 29 Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Element 29 Resources ha un patrimonio netto totale di CA$15.5M 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$15.7M e CA$249.6K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$120.51k
Patrimonio netto	CA$10.08m
Totale passività	CA$127.19k
Totale attività	CA$10.21m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Oct 24

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Jul 11

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Mar 28

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.1M ) di ECU superano le sue passività a breve termine ( CA$244.6K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ECU è esente da debiti.

Riduzione del debito: ECU non aveva debiti 5 anni fa.

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: ECU ha una cash runway sufficiente per 4 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che ECU disponga di liquidità sufficiente per 3 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Element 29 Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Recent updates

Element 29 Resources Inc. announced that it has received CAD 3.264746 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 3 million in funding

New major risk - Market cap size

Less than half of directors are independent

Element 29 Resources Inc. Announces Chief Executive Officer Changes

New major risk - Financial position

New major risk - Market cap size

New minor risk - Share price stability

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it has received CAD 2.856788 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc., Annual General Meeting, Sep 07, 2023

Element 29 Resources Inc. announced that it expects to receive CAD 2 million in funding

Element 29 Resources Inc. announced that it expects to receive CAD 1.25 million in funding

Element 29 Resources Inc. Commences Phase 2 Drill Program At the Elida Copper Deposit in Peru

Element 29 Resources Inc. Announces Completion of Initial Independent Inferred Mineral Resource Estimate At Elida Porphyry Copper-Molybdenum Deposit in West-Central Peru

Element 29 Resources Inc. Releases Final Results from Flor De Cobre Drill Program Including 329.4 Metres of 0.56% Cu in Hole Fdc011

Element 29 Resources Inc. Completes Validation of Flor De Cobre Historical Drilling and Will Proceed with Mineral Resource Estimation

Element 29 Resources Inc., Annual General Meeting, Jun 29, 2022

President recently bought CA$52k worth of stock

Element 29 Resources Inc. Announces Results from Its Two Initial Drill Holes of the 4,000 Metre, Eleven-Hole Drill Program at the Flor De Cobre Copper Project Located in Southern Perú

Element 29 Resources Inc. Appoints Steve Stakiw as President and A Director, the Appointment Is Effective April 11, 2022

Element 29 Resources Inc. Commences Drilling At Its Flor De Cobre Copper Project, Perú

Insider recently bought CA$100k worth of stock

Element 29 Resources Inc. Announces Results from the Last Three Drill Holes of the Seven-Hole, 4,500 Metre ("M") Drilling Program Completed in December 2021 At Its 100% Owned Elida Copper Project Located in Central Perú

Element 29 Resources Inc. announced that it has received CAD 6.8988 million in funding

Is Element 29 Resources (CVE:ECU) In A Good Position To Invest In Growth?

Element 29 Resources Inc. Commences Drilling At Its Elida Copper Project

We're Hopeful That Element 29 Resources (CVE:ECU) Will Use Its Cash Wisely

Element 29 Resources Inc. Receives Drill Permits and Commences 2021 Exploration Program at the Elida Copper Project, Peru

Insider recently bought CA$69k worth of stock

We Think Element 29 Resources (CVE:ECU) Can Afford To Drive Business Growth

Element 29 Provides Update for Flor De Cobre Copper Project, Peru

Element 29 Resources Inc. Appoints Paul Johnston as Vice-President, Exploration

Element 29 Resources Inc. Provides Update for Elida Copper Project, Peru

Element 29 Resources Inc. has completed an IPO in the amount of CAD 6.6552 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane