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DLP Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

DLP Resources ha un patrimonio netto totale di CA$2.4M 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$2.6M e CA$203.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$4.32m
Patrimonio netto	CA$4.82m
Totale passività	CA$1.07m
Totale attività	CA$5.89m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$944.2K ) di DLPR.F superano le sue passività a breve termine ( CA$203.5K ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: DLPR.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: DLPR.F ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: DLPR.F ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 38.6 % ogni anno

DLP Resources Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

DLP Resources Inc., Annual General Meeting, Oct 07, 2024

DLP Resources Inc. announced that it has received CAD 6.423682 million in funding

DLP Resources Inc. announced that it expects to receive CAD 6 million in funding

DLP Resources Inc. Announces Chief Financial Officer Changes

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-013 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 3.311125 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-011 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-009 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-007 and A23-008 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

Dlp Resources Inc. Announces Receipt of Complete Drill Results for the Sixth Hole, A23-006 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 1.40503 million in funding

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

DLP Resources Intersects 218M of 0.80% CuEq Within A 664.3M Interval of 0.53% CuEq on the Aurora Project in Southern Peru

DLP Resources Inc Appoints Allan Frame as Director of Business Development

DLP Resources Inc. Announces the Receipt of Complete Drill Results for the First Two Holes, A22-001 and A22-002 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. Intersects 123.35M of 0.49% Cu from 22.45M to 145.80M in Hole A22-001 on the Aurora Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 0.53 million in funding

DLP Resources Inc. Announces Receipt of Water Permit for Aurora Copper-Molybdenum Project in Peru, Drilling to Commence

DLP Resources Inc., Annual General Meeting, Oct 03, 2022

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

DLP Resources Inc. Appoints Allan Frame to the Advisory Board

DLP Resources Inc. Announces Temporary Abandonment of Drilling Hole Md22- 01 on the Moby Dick Property Due to Structural Complications Intersected At 1305M Depth

DLP Resources Inc. Announces Receipt of the Environmental Permit for Thirty Drill Sites on the Aurora Porphyry Copper-Molybdenum Project, Peru

DLP Resources Inc. Announces Commencement of Drilling on the Moby Dick Project - SE BC

DLP Resources Inc. Announces an Exploration Update

DLP Resources Inc. announced that it has received CAD 0.78 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. to Commence Drilling of the Hungry Creek Project

DLP Resources Inc. announced that it has received CAD 1.30019 million in funding

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 0.3 million in funding

DLP Resources Announces Signing of 190Km2 Mobile Mt Survey over the Hungry Creek and Aldridge 1 Projects

DLP Resources Starts Drilling the Gerry Vent on PJX Resources' DD Property

MG Capital Corporation announced that it has received CAD 0.8 million in funding

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

MG Capital Corporation announced that it has received CAD 1.672289 million in funding

MG Capital Corporation announced that it expects to receive CAD 1.5 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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