Viscount Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Viscount Mining ha un patrimonio netto totale di CA$5.9M e un debito totale di CA$282.8K, che porta il suo rapporto debito/patrimonio netto a 4.8%. Le sue attività totali e le sue passività totali sono rispettivamente CA$7.3M e CA$1.4M.

Informazioni chiave

4.8%

Rapporto debito/patrimonio netto

CA$282.84k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$763.41k
Patrimonio netto	CA$5.91m
Totale passività	CA$1.39m
Totale attività	CA$7.30m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Recent updates

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Aug 02

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Feb 08

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Oct 08

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

May 19

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { VML di CA$783.1K ) non coprono le sue passività a breve termine ( CA$1.4M ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di VML è aumentato da 0.7% a 4.8% 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: VML ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: VML ha una liquidità sufficiente per 1.5 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 6.8 % ogni anno.

Viscount Mining Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Recent updates

Viscount Mining Corp., Annual General Meeting, Sep 23, 2024

Viscount Mining Corp. announced that it has received CAD 5.5523 million in funding

Viscount Mining Corp. announced that it expects to receive CAD 5 million in funding

New minor risk - Share price stability

Viscount Mining Corp. Announces Stepping Down of William MacDonald as Board of Directors

Insufficient new directors

Viscount Mining Corp. Announces Results of Titan Mt Survey on Passiflora in Silver Cliff, Colorado

Viscount Mining Announces the Completion of 4 Phase Step Out Drill Program at the Kate Deposit, Silver Cliff, Colorado

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Viscount Mining Corp., Annual General Meeting, Jul 15, 2022

Less than half of directors are independent

Viscount Mining Corp. Mining Commences Phase 4 Drilling Silver Cliff Colorado

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Viscount Mining Corp. Drill Results Uncover A Potential Porphyry System in the Passiflora Region, Silver Cliff, Colorado

Viscount Mining Corp. Announces Samples 83.4 Oz/T (2860 G/T) Silver at the Ticup Target in Cherry Creek, Nevada

Viscount Mining Announces Step Out Drill Results

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Viscount Mining Corp Receives the First Hole of Ten Drilled in Second Phase of A Three-Phase Drill Program at its Silver Cliff Property in Colorado

Viscount Mining Corp. Completes Analysis of the Recent Geophysical and Geochemical Study At Its Silver Cliff Property in Colorado

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Completes the Field Work of the Second Phase of A Three-Phase Drill Program At Its Silver Cliff Property in Colorado

Viscount Mining Commences 2021 Field Season at Silver Cliff, Colorado

Viscount Mining Corp. and Partner Centerra Gold Inc. Commence Soil Sampling Program At Cherry Creek Property in Nevada

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Announces the Silver Assay Results from the 2020 Drilling in the Kate Resource Area Have Been Completed, and Met and Exceeded Company Expectations

Viscount Mining Corp. Announces the Results from Silver Cliff Project in Colorado

Viscount Mining Corp. Announces Enters into an Exploration Earn - in Agreement with A Wholly Owned Subsidiary of Centerra Gold Inc

New 90-day low: CA$0.39

Viscount Mining Corp. Completes Phase 1 Drilling at Silver Cliff Colorado

New 90-day high: CA$0.48

Viscount Mining Commences Drilling Silver Cliff Colorado

Viscount Mining Corp. Provides Update on Silver Cliff Drill Program

New 90-day high - CA$0.43

New 90-day high - CA$0.39

Viscount Mining Corp. announced that it expects to receive CAD 4 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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