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C2C Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

C2C Metals ha un patrimonio netto totale di CA$4.9M 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$5.1M e CA$221.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$2.45m
Patrimonio netto	CA$6.56m
Totale passività	CA$206.08k
Totale attività	CA$6.77m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.2M ) di CTCG.F superano le sue passività a breve termine ( CA$221.4K ).

Passività a lungo termine: CTCG.F non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CTCG.F è esente da debiti.

Riduzione del debito: CTCG.F non ha avuto debiti 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: CTCG.F ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: CTCG.F ha una liquidità sufficiente per 1.3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 20.3 % ogni anno.

C2C Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

C2C Metals Corp. Announces Step Down of Chris Huggins as Director

C2C Metals Corp. announced that it expects to receive CAD 1 million in funding

C2C Metals Corp. Appoints Doug Underhill as Chief Geologist

C2C Gold Corp. Announces CFO Changes

C2C Gold Corp. announced that it has received CAD 0.95 million in funding

C2C Gold Corp. announced that it expects to receive CAD 0.75 million in funding

C2C Gold Corp., Annual General Meeting, Dec 20, 2023

C2C Gold Corp. Acquires Golden Nugget Project

C2C Gold Corp. Acquires Golden Nugget Project

C2c Gold Corp. Appoints Christopher Huggins as Director

Klondike Gold Corp. (TSXV:KG) entered into Property acquisition agreement to acquire 689 mining claims located in the Dawson mining district, Yukon, Canada from C2C Gold Corp. (OTCPK:CTCG.F) for CAD 0.11 million.

C2C Gold Corp. announced that it expects to receive CAD 1 million in funding

C2C Gold Corp. Announces Chief Financial Officer Changes

C2C Gold Corp. Appoints William Sheriff as Executive Chairman

C2C Gold Corp., Annual General Meeting, Nov 08, 2022

C2C Gold Corp. Appoints Peter Bures as Chief Executive Officer, Effective July 1, 2022

C2C Gold Corp. (OTCPK:CTCG.F) acquired The Rock Gold Corp.

C2C Gold Corp. (OTCPK:CTCG.F) entered into a share purchase agreement to acquire The Rock Gold Corp for CAD 2.3 million.

C2C Gold Corp. Commences Work At South Tally Project, Central Newfoundland Gold Belt

C2C Gold Corp. Announces Executive Changes

C2C Gold Corp. announced that it expects to receive CAD 1.5 million in funding

C2C Gold Corp. Announces the Discovery of Visible Gold in Quartz Vein Float At Its Millertown Property in the Central Newfoundland Gold Belt

C2C Gold Corp. Commences Trenching Program at the Lake Douglas Gold Project, Newfoundland

C2C Gold Corp. Announces Completion of Central Newfoundland Phase 1 Soil Sampling Program and Receipt of Drilling Permits

C2C Gold Corp. (OTCPK:CTCG.F) acquired Rocky Pond and Burnt Lake gold properties in Central Newfoundland Gold Belt for $0.29 million.

C2C Gold Corp. Commences 2021 Field Exploration Program

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Jumpers Brook Gold Project in the Central Newfoundland Gold Belt from Sokoman Minerals Corp. (TSXV:SIC) for CAD 0.3 million.

C2C Gold Corp. (OTCPK:CTCG.F) entered into an agreement to acquire Tom Joe and Rocky Brook properties for CAD 0.11 million.

C2C Gold Corp. announced that it has received CAD 2.632 million in funding from 2176423 Ontario Ltd. and other investors

C2C GOLD CORP. Announces Receipt of Exploration Permits for Newfoundland Projects

C2C Gold Corp. announced that it expects to receive CAD 2.632 million in funding

C2C Gold Corp. (OTCPK:TAKU.F) acquired Two New, Highly Strategic Mineral Licenses (186 claims) Covering 46.5 sq km.

C2C Gold Corp. (OTCPK:TAKU.F) acquired 916 Claims in The Prolific Central Newfoundland Gold Belt.

C2C Gold Corp. Appoints Shawn Ryan as Technical Advisor

Taku Gold Corp (OTCPK:TAKU.F) acquired three gold exploration projects in the Central Newfoundland Gold Belt from Marathon Gold Corporation (TSX:MOZ), Great Atlantic Resources Corp. (TSXV:GR) and Sokoman Minerals Corp.(TSXV:SIC).

Taku Gold Corp announced that it expects to receive CAD 1 million in funding

Taku Gold Corp. Announces Chief Executive Officer Changes

Engineer Gold Mines Ltd. (TSXV:EAU) entered into an agreement to acquire TAG property of Taku Gold Corp (OTCPK:TAKU.F) for CAD 1.3 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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