Rover Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Rover Critical Minerals ha un patrimonio netto totale di CA$4.5M e un debito totale di CA$28.2K, che porta il suo rapporto debito/patrimonio netto a 0.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$5.1M e CA$616.9K.

Informazioni chiave

0.6%

Rapporto debito/patrimonio netto

CA$28.19k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$22.08k
Patrimonio netto	CA$4.53m
Totale passività	CA$616.93k
Totale attività	CA$5.15m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { ROVR di CA$93.8K ) non coprono le sue passività a breve termine ( CA$588.7K ).

Passività a lungo termine: Le attività a breve termine di ROVR ( CA$93.8K ) superano le sue passività a lungo termine ( CA$28.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.1% ) di ROVR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ROVR è aumentato da 0% a 0.6% 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: ROVR ha una liquidità sufficiente per 0 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che ROVR disponga di liquidità sufficiente per 0 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Rover Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Rover Critical Minerals Corp. announced that it expects to receive CAD 0.5 million in funding

Rover Critical Minerals Corp. Announces Intent to Pursue Strategic Alternatives for Its Cabin Gold Project

New major risk - Revenue and earnings growth

New major risk - Shareholder dilution

Rover Critical Minerals Corp. announced that it has received CAD 0.627344 million in funding

Rover Critical Minerals Corp. announced that it expects to receive CAD 0.8 million in funding

Rover Critical Minerals Corp., Annual General Meeting, Jun 10, 2024

Rover Critical Minerals Corp. Announces Changes to its Board

Rover Critical Minerals Corp. Announces Approval of Executive Changes

Rover Critical Minerals Corp. Promotes Paddy J. Moylan to Director and President

Less than half of directors are independent

Rover Metals Corp. Submits Plan of Operations for Its Let's Go Lithium Project, NV, USA

Rover Metals Corp. announced that it has received CAD 0.797 million in funding

New major risk - Financial position

New major risk - Share price stability

Rover Metals Corp. to Pursue Plan of Operations At Its Let’s Go Lithium Project, NV, USA

Rover Metals Corp. Appoints Paddy Moylan to Advisory Board

Rover Metals Corp. announced that it expects to receive CAD 1.25 million in funding

Insufficient new directors

Rover Metals Corp. Reports Progress on its Claystone Lithium Mining in Southwest Nevada

Rover Metals Corp., Annual General Meeting, Mar 28, 2023

Rover Metals Corp. announced that it has received CAD 0.8 million in funding

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

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

Rover Metals Corp. Provides an Infrastructure Update for Its Northern Canada Gold Projects

Rover Metals Corp. announced that it has received CAD 2.62126 million in funding

Rover Metals Corp. announced that it has received CAD 2.62126 million in funding

RRover Metals Announces Start of Phase 1 Exploration at Tobin Gold Project, Winnemucca, NV, USA

Rover Metals Corp. Appoints Gary Macdonald to Its Advisory Board

Rover Metals Corp. (TSXV:ROVR) acquired Tobin Gold Project.

Rover Metals Corp. Announces Increase to Previously Reported Intervals At Andrew Zone, Cabin Gold Project, NT, Canada

Rover Metals Corp. Announces Results of Ground IP Survey at its Cabin Gold Project, NT, Canada

Rover Metals Corp. Announces Phase 2 Exploration Drilling Now Complete at Up Town Gold Project, NWT, Canada

Rover Metals Announces Phase 2 Exploration Drilling to Commence at Up Town Gold Project, NWT, Canada

Rover Metals Corp. Announces Cabin Gold Property Exploration Update, Nwt, Canada

Rover Metals Corp. Provides Update on Phase 2 Exploration at Cabin Gold Project, NT, Canada

Rover Metals Corp. announced that it has received CAD 2.425 million in funding

Insider recently sold CA$72k worth of stock

Rover Metals Corp Announces Its Phase Two Exploration Drill Targets for the Cabin Lake Gold Project

Insider recently sold CA$72k worth of stock

Rover Metals Corp. Announces Closing of Definitive Agreement for Assignment of Up Town Gold Project

Rover Metals Corp. Announces its Phase 2 Exploration Program for Cabin Lake Gold Project, NT, Canada

Rover Obtains Winter Access Road Permit to Cabin Lake Gold Property and Mobilizes for Winter Exploration

Rover Metals Corp. announced that it has received CAD 1.2775 million in funding from Canon Capital Corp.

Rover Metals Corp. Provide Update on Exploration at Cabin Lake Gold Project

Rover Metals Corp. announced that it expects to receive CAD 1.3 million in funding

Rover Metals Corp. Applies for Ice Road Access to Cabin Lake Gold Property, Nt, Canada

Rover Metals Corp. Announces Receipt of All Fire Assays from its Summer-Fall 2020 Exploration Program at Cabin Lake

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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