Forge Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Forge Resources has a total shareholder equity of CA$6.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.9M and CA$109.4K respectively.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.05m
Patrimonio netto	CA$6.75m
Totale passività	CA$109.37k
Totale attività	CA$6.86m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 5YZ's short term assets (CA$1.4M) exceed its short term liabilities (CA$109.4K).

Passività a lungo termine: 5YZ has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5YZ is debt free.

Riduzione del debito: 5YZ has no debt compared to 5 years ago when its debt to equity ratio was 11.5%.

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: 5YZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Previsione Cash Runway: 5YZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Forge Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Forge Resources Corp. Commissions Detailed Structural Study At the Alotta Gold-Copper- Molybdenum Porphyry Project, Yukon

Forge Resources Corp. (CNSX:FRG) signed a letter of intent to acquire Aion Mining Corp. for CAD 5 million.

Forge Resources Corp. Appoints Peter Jonathan Murphy as Chairman and Director

Forge Resources Corp. announced that it has received CAD 0.55 million in funding

Forge Resources Corp. announced that it expects to receive CAD 0.6 million in funding

Forge Resources Corp. Announces Completion of Payoff Zone Drilling, Confirming Porphyry Style Mineralization

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Benjamin Hill Mining Corp. (CNSX:BNN) completed the acquisition of additional 20% stake in Aion Mining Corp.

Benjamin Hill Mining Corp., Annual General Meeting, Jun 20, 2024

Benjamin Hill Mining Corp. announced that it has received CAD 5.34576 million in funding

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

Insufficient new directors

Benjamin Hill Mining Corp. (CNSX:BNN) entered into an agreement to acquire 20% stake in Aion Mining Corp. for CAD 1.9 million.

New major risk - Financial position

Benjamin Hill Mining Corp. Announces Drilling Program Discovers Porphyry Style Mineralization At Alotta, Copper-Gold-Molybdenum Project

Benjamin Hill Mining Corp. (CNSX:BNN) entered into a non-binding letter of intent to acquire a 20% stake in Aion Mining Corp. for CAD 1.125 million.

Benjamin Hill Mining Corp. announced that it has received CAD 0.83 million in funding

Benjamin Hill Mining Corp. announced that it expects to receive CAD 0.85 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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