Mineral Road Discovery Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Mineral Road Discovery ha un patrimonio netto totale di CA$4.4M e un debito totale di CA$170.7K, che porta il suo rapporto debito/patrimonio netto a 3.9%. Le sue attività totali e le sue passività totali sono rispettivamente CA$5.6M e CA$1.2M.

Informazioni chiave

3.9%

Rapporto debito/patrimonio netto

CA$170.67k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.52m
Patrimonio netto	CA$4.42m
Totale passività	CA$1.17m
Totale attività	CA$5.60m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.7M ) di 7C90 superano le sue passività a breve termine ( CA$1.1M ).

Passività a lungo termine: Le attività a breve termine di 7C90 ( CA$1.7M ) superano le sue passività a lungo termine ( CA$47.1K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 7C90 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 7C90 è aumentato da 0% a 3.9% 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: 7C90 ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Si prevede che 7C90 disponga di liquidità sufficiente per 12 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Mineral Road Discovery Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Mineral Road Discovery Inc. (CNSX:ROAD) agreed to acquire an additional unknown minority stake in Golcap Resources Corp. (CNSX:GCP) from 1459988 B.C. Ltd.

Mineral Road Discovery Inc. announced that it expects to receive CAD 0.3 million in funding

Mineral Road Discovery Inc. announced that it has received CAD 0.5725 million in funding

Crest Resources Inc. announced that it has received CAD 0.565 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Crest Resources Inc. announced that it has received CAD 0.32 million in funding

Executive Chairperson recently bought €110k worth of stock

Crest Resources Inc. announced that it expects to receive CAD 0.2 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.195 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Crest Resources Inc. Announces Appointment of Harry Nijjar as Chief Financial Officer

Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.16 profit in FY 2022)

Crest Resources Inc. announced that it has received CAD 0.310975 million in funding

Crest Resources Inc. announced that it expects to receive $0.35 million in funding

Crest Resources Inc. Appoints Ms. Emma Fairhurst as Interim CFO

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.077 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.064 loss per share (vs CA$0.029 profit in 2Q 2022)

Crest Resources Inc. announced that it has received CAD 0.7145 million in funding

Full year 2022 earnings released: EPS: CA$0.052 (vs CA$0.052 in FY 2021)

Less than half of directors are independent

Crest Resources Inc. Announces Resignation of Jonas Lauren Norr as Director

Crest Resources Inc. (CNSX:CRES) acquired a 7% stake in OCP Holdings Ltd. for CAD 0.1 million from Garry Stock and 0744350 BC Ltd.

Crest Resources Inc. Announces CFO Changes

Crest Resources Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2022 earnings released: CA$0.026 loss per share (vs CA$0.034 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.17 (vs CA$0.01 loss in FY 2020)

High number of new and inexperienced directors

Crest Resources Inc. (CNSX:CRES) acquired PB Hill Property in Newfoundland.

Crest Resources Inc. (CNSX:CRES) acquired 38.7% stake in Cayenne Capital Corp. for CAD 0.3 million.

Crest Resources Inc. Announces its Drilling Started on the Allaru Vanadium Project

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire EResource Technologies I, LLC from Jonas Norr for $0.31 million.

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire Richard Copper Project in Quebec from UrbanGold Minerals Inc. (TSXV:UGM) for CAD 0.005 million.

Crest Resources Inc. (CNSX:CRES) completed the acquisition of a 36% stake in Ore Capital Partners Limited from Emma Fairhurst, Garry Stock and Jason Cubitt.

Crest Resources Inc. (CNSX:CRES) entered into a share purchase agreement to acquire 6.4% interest in EcoMine Technologies Corporation from Michael Collins and Aeternum Asset Advisors Inc for $ million.

Volatus Capital Corp. (CNSX:VC) entered into agreement to acquire Lunar-Frog Property in British Columbia from Crest Resources Inc. (CNSX:CRES) for CAD 0.32 million.

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Origen Resources Inc. (CNSX:ORGN) completed the acquisition of additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES).

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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