Emergent Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Emergent Metals ha un patrimonio netto totale di $827.3K e un debito totale di $27.8K, che porta il suo rapporto debito/patrimonio netto a 3.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.6M e $1.8M.

Informazioni chiave

3.4%

Rapporto debito/patrimonio netto

US$27.75k

Debito

Indice di copertura degli interessi	n/a
Contanti	US$83.69k
Patrimonio netto	US$827.31k
Totale passività	US$1.77m
Totale attività	US$2.60m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { EMR di $191.1K ) non coprono le sue passività a breve termine ( $1.8M ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di EMR è aumentato da 0.2% a 3.4% 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: EMR ha una liquidità sufficiente per 1 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

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

Emergent Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Emgold Mining Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

New major risk - Shareholder dilution

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

New major risk - Financial position

Emergent Metals Corp., Annual General Meeting, Jun 28, 2024

Insufficient new directors

Emergent Metals Corp. announced that it has received CAD 0.406 million in funding

Emergent Metals Corp. announced that it has received CAD 0.406 million in funding

Emergent Metals Corp. Stakes Graphite Claims in Quebec

Emergent Metals Corp. announced that it has received CAD 0.168 million in funding

Emergent Metals Corp. announced that it has received CAD 0.168 million in funding

New major risk - Share price stability

New minor risk - Share price stability

Emergent Metals Announces Visible Gold in Initial Drill Holes At Its Trecesson Property, Quebec

Emergent Metals Corp. Discovers New Porphyry and Skarn Exploration Target At Its New York Canyon Property, Nevada

Emergent Metals Corp. acquired Nine mineral claims in Trecesson of 9219-8845 Quebec Inc. for CAD0.006 millions.

Emergent Announces Drill Program At Its Trecesson Property, QC

Emergent Metals Corp. announced that it has received CAD 1.015504 million in funding

Emergent Announces Phase 1 Drilling Results at its Casa South Property, QC

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

Emergent Metals Corp. announced that it has received CAD 0.913 million in funding

Emergent Metals Corp. announced that it expects to receive CAD 1 million in funding

Emergent Metals Corp. announced that it has received CAD 0.69764 million in funding

O3 Mining Inc. (TSXV:OIII) completed the acquisition of East-West Property in Quebec from Emergent Metals Corp. (TSXV:EMR).

Emgold Provides Exploration Update for Its New York Canyon Property, Nv

Emgold Provides Exploration Update for Its New York Canyon Property, NV Reports 101.89 M of 0.350% CuEq Including 17.14 M of 0.734% CuEq

Emgold Mining Corporation Releases Positive Soil Sampling Results Expanding and Adding Exploration Targets at its Mindora Property, NV

Emgold Mining Corporation Provides Exploration Update for its Advanced Stage Golden Arrow Property, NV

Corporate Secretary Steven Cozine has left the company

Emgold Mining Corporation (TSXV:EMR) acquired Trecesson Property and remaining 50% stake in East-West Property in Quebec from Knick Exploration Inc. for CAD 0.27 million.

Emgold Mining Corporation Announces Update of Exploration Activities for Its Properties in Nevada and Quebec

Emgold Mining Corporation Contracts with Zonge International Inc

Emgold Mining Corporation Contracts with Rangefront Geological to Perform A Soil Sampling Program At Its Golden Arrow Property, NV

Emgold Mining Corporation Commences Soil Sampling Program At Its Golden Arrow Property, NV

Emgold Mining Corporation Announces Initiation of an Airborne Magnetic-Radiometric Geophysics Survey at its Golden Arrow Property, NV

Emgold Mining Corporation (TSXV:EMR) acquired East-West Property, Quebec for CAD 0.64 million.

Emgold Mining Corporation Commences Fall/Winter Exploration Activities on its Mindora Property, NV

Emgold Mining Corporation announced that it has received CAD 2.428039 million in funding

Emgold Mining Corporation announced that it expects to receive CAD 3 million in funding

Emgold Mining Corporation announced that it has received CAD 2.000074 million in funding

Emgold Mining Corporation announced that it expects to receive CAD 1.8 million in funding

Emgold Mining Corporation Auditor Raises 'Going Concern' Doubt

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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