IMPACT Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

IMPACT Silver ha un patrimonio netto totale di CA$68.8M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$83.2M e CA$14.4M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$6.59m
Patrimonio netto	CA$68.81m
Totale passività	CA$14.39m
Totale attività	CA$83.21m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$13.5M ) di IKL superano le sue passività a breve termine ( CA$6.5M ).

Passività a lungo termine: Le attività a breve termine di IKL ( CA$13.5M ) superano le sue passività a lungo termine ( CA$7.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IKL è esente da debiti.

Riduzione del debito: IKL non aveva debiti 5 anni fa.

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: IKL ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: IKL ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 35.9 % ogni anno

IMPACT Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Insufficient new directors

Second quarter 2024 earnings released: CA$0.012 loss per share (vs CA$0.004 loss in 2Q 2023)

IMPACT Silver Corp. announced that it has received CAD 9.087645 million in funding

First quarter 2024 earnings released: CA$0.015 loss per share (vs CA$0.002 loss in 1Q 2023)

IMPACT Silver Corp. announced that it expects to receive CAD 6.2 million in funding

Full year 2023 earnings released: CA$0.042 loss per share (vs CA$0.021 loss in FY 2022)

Impact Silver Corp. Announces Initial Results of an Ongoing Exploration Program Being Undertaken At the Plomosas Zinc Mine in Northern Mexico

IMPACT Silver Corp. announced that it expects to receive CAD 2.7 million in funding

New major risk - Financial position

Third quarter 2023 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 2Q 2022)

IMPACT Silver Corp. Provides Construction Update At the High-Grade Zinc-Silver Plomosas Property, Mexico

IMPACT Silver Corp. Provides Construction Update At the High-Grade Zinc-Silver Plomosas Property, Mexico

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0 in 1Q 2022)

IMPACT Silver Corp. announced that it has received CAD 9.006418 million in funding

Full year 2022 earnings released: CA$0.021 loss per share (vs CA$0.004 loss in FY 2021)

IMPACT Silver Corp. Announces Drill Results from the Aurora 2 Zone

Consolidated Zinc Limited (ASX:CZL) entered into a binding conditional share sale agreement to acquire Latin American Zinc S.A.P.I. de C.V. from Consolidated Zinc Limited (ASX:CZL) for $6 million.

Impact Silver Corp. Announces Completion of Its' 2022 Royal Mines of Zacualpan Area Surface Exploration Drill Program in Central Mexico

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0 in 3Q 2021)

Second quarter 2022 earnings released: CA$0.005 loss per share (vs CA$0.002 profit in 2Q 2021)

First quarter 2022 earnings released: EPS: CA$0 (vs CA$0.002 loss in 1Q 2021)

IMPACT Silver Corp., Annual General Meeting, May 31, 2022

IMPACT Silver Corp. Drills 19.8 Meters of 257 G/T Silver and 12.97 Meters of 487 G/T Silver At Veta Negra

Insufficient new directors

Insufficient new directors

IMPACT Silver Corp. Adds Fourth Drilling Rig and Expands Drill Plans to 20,000 Meters in 2021-2022

Second quarter 2021 earnings released: EPS CA$0.002 (vs CA$0.002 loss in 2Q 2020)

IMPACT Silver Corp. Completes Phase 1 of the Veta Negra Drill Program

First quarter 2021 earnings released: CA$0.002 loss per share (vs CA$0.001 loss in 1Q 2020)

IMPACT Silver Corp. Announces Results of Interpretation of Historical Geophysical Surveys over Southern Claims

Full year 2020 earnings released: EPS CA$0.019 (vs CA$0.049 loss in FY 2019)

New 90-day low: €0.51

IMPACT Silver Corp. Starts Exploration Drilling Program of 10,000 Meters at Zacualpan

New 90-day high: €0.75

New 90-day high: €0.72

Third quarter 2020 earnings released: EPS CA$0.007

IMPACT Silver Announces Initiation of Trenching Program At Manto America Gold Target, Mexico

New 90-day high: €0.71

Oak Mining Corp. and Impact Silver Corp., Executes A Non- Binding Letter of Intent

IMPACT Silver Corp. announced that it has received CAD 9.546641 million in funding

IMPACT Silver Corp. announced that it expects to receive CAD 6.004 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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