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Enduro Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Enduro Metals ha un patrimonio netto totale di CA$30.6M 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$31.6M e CA$1.1M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$209.44k
Patrimonio netto	CA$30.56m
Totale passività	CA$1.06m
Totale attività	CA$31.62m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Dec 02

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

May 17

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Feb 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ENDR di CA$254.4K ) non coprono le sue passività a breve termine ( CA$882.5K ).

Passività a lungo termine: Le attività a breve termine di ENDR ( CA$254.4K ) superano le sue passività a lungo termine ( CA$174.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ENDR è esente da debiti.

Riduzione del debito: ENDR non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 5.8%.

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

Previsione Cash Runway: ENDR ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 0.3 % ogni anno

Enduro Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Recent updates

New major risk - Financial position

New minor risk - Shareholder dilution

Enduro Metals Corporation announced that it has received CAD 0.163725 million in funding from McEwen Mining Inc.

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding from McEwen Mining Inc.

Enduro Metals Corporation, Annual General Meeting, Dec 14, 2023

Enduro Mobilizes Field Crews to Newmont Lake for 2023 Exploration Program - Positive Initial Findings Along Copperline

Enduro Metals Corporation announced that it expects to receive CAD 3 million in funding

New minor risk - Share price stability

Enduro Metals Corporation Reports Its Second Batch of Drill Results on the Its 100% owned Newmont Lake Project

We're Keeping An Eye On Enduro Metals' (CVE:ENDR) Cash Burn Rate

Enduro Metals Corporation Reports First Burgundy Ridge Drill Hole Results from the 2022 Drilling Campaign

Enduro Metals Corporation Appoints William Slack as President

No independent directors

Enduro Metals Corporation, Annual General Meeting, Dec 05, 2022

Enduro Metals Corporation Reports Completion of the 2022 Drilling Campaign at Newmont Lake

Enduro Metals Corporation Commences 2022 Exploration Program

Enduro Significantly Expands the Strike Length of Its Mclymont Fault Gold Mineralization

Enduro Metals Corporation announced that it has received CAD 10.02 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 10.84 million in funding

No independent directors

Enduro Intersects Mineralization in Multiple Drill Holes Confirming New Porphyry Discovery At Burgundy Ridge

Enduro Commences 10,000 Metre Drill Program At Newmont Lake Project, Golden Triangle, NW British Columbia

Enduro Metals Corporation Provides Update on Diamond Drilling Program

Enduro Metals Corporation Reports Initial Results from Platinum Group Element Analysis

Enduro Metals Corporation (TSXV:ENDR) acquired additional 1,448 hectares in Newmont Lake Project.

Enduro Samples 1,277 G/T Silver & 4.51% Copper on Surface At Cuba - Outlines A 1,800M Long Anomaly

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

Enduro Intersects Gold in All Drill Holes; Sees First Porphyry Mineralization in Drill Core at McLymont - Introduces New Geological Model

Enduro Metals Corporation Announces 3D-IP Survey Identified First Drill Target of the Chachi Corridor at its Newmont Lake Project in BC's Golden Triangle

Enduro Metals Corporation to Report Drill Assay Results from Another Four Diamond Drill Holes from the 17-Hole Program

We Think Enduro Metals (CVE:ENDR) Needs To Drive Business Growth Carefully

New 90-day low: CA$0.21

Enduro Reports 3.03 g/t Gold over 86 Metres by Adding 2.46 g/t Gold over 26 Metres from Previously Unidentified Mineralization in Historic Drilling

New 90-day low: CA$0.23

Enduro Metals Corporation to Provide Progress Update on the Ongoing 2020 Exploration and Drilling Campaign at its Newmont Lake Project

Enduro Metals Corporation announced that it has received CAD 11.180095 million in funding

Enduro Metals Corporation announced that it expects to receive CAD 8 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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