Group Eleven Resources Corp.

TSXV:ZNG Rapporto sulle azioni

Cap. di mercato: CA$36.3m

Group Eleven Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Group Eleven Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.9M and CA$300.4K respectively.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessin/a
ContantiCA$1.93m
Patrimonio nettoCA$10.62m
Totale passivitàCA$300.36k
Totale attivitàCA$10.92m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

Aug 26
Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

May 13
We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

Jan 04
Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

Analisi della posizione finanziaria

Passività a breve termine: ZNG's short term assets (CA$2.0M) exceed its short term liabilities (CA$300.4K).

Passività a lungo termine: ZNG has no long term liabilities.


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: ZNG is debt free.

Riduzione del debito: ZNG had no debt 5 years ago.


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: ZNG has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: ZNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.4% each year.


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