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Metallic Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Metallic Minerals ha un patrimonio netto totale di CA$7.2M 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$7.3M e CA$147.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$325.78k
Patrimonio netto	CA$7.19m
Totale passività	CA$147.42k
Totale attività	CA$7.34m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Think Metallic Minerals (CVE:MMG) Needs To Drive Business Growth Carefully

Mar 07

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

Nov 11

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

Jul 20

We're Keeping An Eye On Metallic Minerals' (CVE:MMG) Cash Burn Rate

Apr 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.6M ) di MMG superano le sue passività a breve termine ( CA$147.4K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MMG è esente da debiti.

Riduzione del debito: MMG non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 2.1%.

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: MMG ha una cash runway sufficiente per 1 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

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

Metallic Minerals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Metallic Minerals (CVE:MMG) Needs To Drive Business Growth Carefully

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

We're Keeping An Eye On Metallic Minerals' (CVE:MMG) Cash Burn Rate

Recent updates

Metallic Minerals Corp. announced that it has received CAD 2.025 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 2 million in funding

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

New minor risk - Shareholder dilution

Metallic Minerals Corp. Announces Drill Results and New Drill Targets At the La Plata Project, Colorado, USA

Metallic Minerals Appoints M. Stephen Enders to Its Board of Directors

We Think Metallic Minerals (CVE:MMG) Needs To Drive Business Growth Carefully

Metallic Minerals Corp. Announces Inaugural 18 Million Silver Equivalent Ounce Ni 43-101 Mineral Resource Estimate for the Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Drills 46 Meters of 256 g/t Ag Eq including 3.3 Meters at 1,413 g/t Ag Eq at the Formo Target, Keno Silver Project in Yukon, Canada

Metallic Minerals Completes 2023 Exploration Program At the La Plata Project in Colorado, USA

New major risk - Financial position

Metallic Minerals Completes 2023 Expansion Drill Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp., Annual General Meeting, Dec 13, 2023

Metallic Minerals Corp. Provides Update on Expansion Drilling At La Plata Copper-Silver-Gold-Pge Project in Southwestern Colorado, USA

Metallic Minerals Expands Resource at La Plata Copper-Silver-Gold-PGE Project in Southwestern Colorado, USA

Metallic Minerals Launches First Phase Drill Program at the La Plata Copper-Silver-Gold-PGE Project in Southwest Colorado, USA

Insufficient new directors

Metallic Minerals Corp. Appoints Dr. Wolfgang Maier as Senior Geological Advisor

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it expects to receive CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. Drills 1,540 G/T Ag Eq over 1.63 Meters Within 20.9 Meters of 230 G/T Ag Eq At Keno Silver Project in Yukon, Canada

Metallic Minerals Announces Gold Production Royalty Agreement with Parker Schnabel and Little Flake Mining of Discovery Channel's Gold Rush Television Series

Metallic Minerals Corp. Announces Initial Assay Results from the 2022 Field Program at the Keno Silver Project

High number of new and inexperienced directors

Metallic Minerals Corp. (TSXV:MMG) agreed to acquire La Plata Copper-Silver-Gold Project in Colorado, USA for $0.10 million.

Metallic Minerals Corp., Annual General Meeting, Dec 15, 2022

Metallic Minerals Corp. (TSXV:MMG) acquired 5 sq. km of new mineral properties in the Keno Hill silver district of Canada's Yukon Territory.

Metallic Minerals Corp. Announces Start of Drilling at La Plata Silver-Gold-Copper Project in Southwest Colorado, USA

Metallic Minerals Corp. Initiates 2022 Exploration Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. announced that it has received CAD 0.61782 million in funding

Metallic Minerals Corp. announced that it has received CAD 4.032 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 4.032 million in funding

High number of new and inexperienced directors

Metallic Minerals Defines 985 Million Pounds of Copper Equivalent in Inaugural NI 43-101Mineral Resource Estimate for the La Plata Project in Colorado, USA

Metallic Minerals Corp. Expands Targets at East Keno with Multiple Intersections of Broad, Bulk Tonnage Silver Mineralization

Metallic Minerals Corp. Appoints Scott Petsel as President

Metallic Minerals Announces Drill Results from the Central Keno Target Area of Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Announces Completion of Exploration Programs At Keno Silver Project

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

Is Metallic Minerals (CVE:MMG) In A Good Position To Invest In Growth?

Metallic Minerals Launches 10,000+ meter Drill Program at Keno Silver Project in Yukon, Canada

Insider recently sold CA$430k worth of stock

We're Keeping An Eye On Metallic Minerals' (CVE:MMG) Cash Burn Rate

New 90-day high: CA$0.80

Metallic Minerals Announces Results from the First Drilling Program Ever Completed on the Eastern Part of the Keno Hill Silver District

Metallic Minerals Corp., Annual General Meeting, Mar 18, 2021

Metallic Minerals Corp. Completes 2020 Exploration Programs at Keno Silver Project in Yukon, Canada with New High-Grade Keno-Style Sulphide Discoveries

Metallic Minerals Corp. announced that it expects to receive CAD 2.500036 million in funding

Metallic Minerals Corp., Annual General Meeting, Dec 17, 2020

New 90-day low: CA$0.58

Metallic Minerals Corp. announced that it has received CAD 8 million in funding

New 90-day high - CA$0.60

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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