Cartier Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Cartier Silver ha un patrimonio netto totale di CA$3.4M e un debito totale di CA$40.1K, che porta il suo rapporto debito/patrimonio netto a 1.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$3.8M e CA$403.6K.

Informazioni chiave

1.2%

Rapporto debito/patrimonio netto

CA$40.07k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$563.18k
Patrimonio netto	CA$3.38m
Totale passività	CA$403.58k
Totale attività	CA$3.78m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$771.3K ) di CRTI.F superano le sue passività a breve termine ( CA$327.4K ).

Passività a lungo termine: Le attività a breve termine di CRTI.F ( CA$771.3K ) superano le sue passività a lungo termine ( CA$76.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CRTI.F ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di CRTI.F si è ridotto da 7.3% a 1.2% 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: CRTI.F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: CRTI.F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 27.3 % ogni anno

Cartier Silver Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cartier Silver Corporation, Annual General Meeting, Jun 28, 2024

Cartier Silver Corporation announced that it has received CAD 1.8 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 2 million in funding

Cartier Silver Corporation High-Grade Silver, Lead and Zinc Values from Systematic Channel Sampling of the Underground Artisanal Workings At Its Gonalbert Property, Southern Bolivia

Cartier Silver Corporation Reports First Results from Diamond Drilling to Test Geological and Geophysical Targets

Cartier Silver Announces Commencement of Diamond Drilling on the Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation, Annual General Meeting, Jun 30, 2023

New major risk - Revenue and earnings growth

Cartier Silver Corporation Outlines an 800m by 500m Epithermal Silver Polymetallic Target on Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation announced that it has received CAD 4 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 3 million in funding

Cartier Iron Corporation, Annual General Meeting, Oct 21, 2022

Cartier Iron Corporation Provides Update on Exploration for Low Sulphidation Gold-Silver Epithermal Mineralization At Big Easy, Newfoundland

Cartier Iron Reports on Diamond Drill Program on the Low Sulphidation Gold-Silver Epithermal System At Big Easy, Newfoundland

Cartier Iron Corporation Recommences Drilling and Provides Update on Exploration Program on the Low Sulphidation Gold-Silver Epithermal System at Big Easy, Newfoundland

Cartier Iron Provide an Update on Its Diamond Drilling Program At Big Easy Property Located Near Clarenville in Eastern Newfoundland

Cartier Iron Corporation Announces the Results of Its Controlled Source Audio Magneto-Telluric (“CSAMT”) in the Central Anomaly

Cartier Iron Corporation Announces Commencement of 10,000 Metre Diamond Drilling Program at Big Easy Low Sulphidation Gold-Silver Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 4.000008 million in funding

Cartier Iron Corporation Announces Results of Its Winter 2021 Diamond Drilling and Induced Polarization/Resistivity Program on Its Big Easy Gold Project in Eastern Newfoundland

Cartier Iron Commences Diamond Drilling to Test Geophysical Targets for Low Sulphidation Epithermal Gold-Silver Mineralization Along Major Structures At the Big Easy Gold Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 0.35 million in funding

Cartier Iron Corporation Reports Results of Geophysical Surveys Completed During October, 2020, at its Big Easy Gold Project Located on the Burin Peninsula in Eastern Newfoundland

Cartier Iron Corporation, Annual General Meeting, Dec 30, 2020

Cartier Iron Corporation announced that it has received CAD 1.295 million in funding from Palisades Goldcorp Ltd.

Cartier Iron Corporation announced that it expects to receive CAD 0.875 million in funding from Palisades Goldcorp Ltd. and other investors

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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