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Quebec Rare Earth Elements Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Quebec Rare Earth Elements ha un patrimonio netto totale di CA$4.2M e un debito totale di CA$11.4K, che porta il suo rapporto debito/patrimonio netto a 0.3%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.4M e CA$134.3K.

Informazioni chiave

0.2%

Rapporto debito/patrimonio netto

CA$11.70k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$975.20k
Patrimonio netto	CA$5.81m
Totale passività	CA$299.20k
Totale attività	CA$6.11m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$990.9K ) di QQRE.F superano le sue passività a breve termine ( CA$299.2K ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: Il rapporto debito/patrimonio netto di QQRE.F si è ridotto da 0.2% a 0.2% 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: QQRE.F ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: QQRE.F ha una liquidità sufficiente per 2.7 anni se il flusso di cassa libero continua a crescere ai tassi storici del 26.4 % ogni anno.

Quebec Rare Earth Elements Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Quebec Rare Earth Elements Corp. announced that it has received CAD 1.04144 million in funding

Quebec Rare Earth Elements Corp. announced that it expects to receive CAD 1.002 million in funding

Quebec Rare Earth Elements Corp. (CNSX:QREE) completed the acquisition of 45 claims representing approximately 2,430 hectares north of Lake.

Quebec Rare Earth Elements Corp. Announces Board Changes

Quebec Rare Earth Elements Corp. (CNSX:QREE) acquired Additional Lands Abutting the Lynx REE project in Quebec.

Quebec Rare Earth Elements Corp. (CNSX:QREE) acquired Additional Lands Abutting the Lynx REE project in Quebec.

Quebec Rare Earth Elements Corp. Announces Chief Financial Officer Changes

Quebec Rare Earth Elements Corp., Annual General Meeting, Jan 24, 2024

Metallica Metals Corp. Announces Board Changes

Metallica Metals Corp. (CNSX:MM) completed the acquisition of 46 Claims Approximately 2,583 Hectares Along the Waswanipi-Saguenay Zone in Quebec

Metallica Metals Corp. (CNSX:MM) agreed to acquire 46 Claims Approximately 2,583 Hectares Along the Waswanipi-Saguenay Zone in Quebec for CAD 1.36 million.

Metallica Metals Corp. (CNSX:MM) agreed to acquire 46 Claims Approximately 2,583 Hectares Along the Waswanipi-Saguenay Zone in Quebec for CAD 1.36 million.

Metallica Metals Corp. Announces Board Changes

Metallica Metals Corp., Annual General Meeting, Jan 09, 2023

Metallica Metals Corp. Announces Management Resignations

Metallica Metals Corp. Files A NI 43101 Technical Report on Its Flagship Starr Goldsilver Project, Located in the Thunder Bay Mining District of Ontario, Canada

Metallica Metals Commences Surface Exploration Program at Sammy Ridgeline NiCuPGM Project

Metallica Metals Outlines 17 Exploration Targets from MobileMT Survey at Richview Pine Ni-Cu-PGM Project, Marathon, Ontario

Metallica Metals Discusses Results of MobileMT Survey at Sammy Ridgeline Ni-Cu-PGM Project, Thunder Bay North District, Ontario

Metallica Metals Corp. Announces Further Assay Results from Diamond Drill Holes on its Starr Gold-Silver Project in the Thunder Bay Mining District of Ontario, Canada

Metallica Metals Corp. announced that it has received CAD 1.321435 million in funding

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

Metallica Metals Intersects High Grade Gold Mineralization in First Drill Holes Completed on Starr Gold-Silver Project

Metallica Metals Commences 4,000 Metre Drilling Program On Its Starr Gold-Silver Project, Thunder Bay Mining District

Mega Moly Mining Corp. completed the acquisition of Fortytwo Metals Inc. from Metallica Metals Corp. (CNSX:MM).

Metallica Metals Corp. Provides Update on Exploration Activities

Metallica Metals Corp. Forms Technical Advisory Board

Metallica Metals Corp. announced that it has received CAD 2.606251 million in funding

Metallica Metals Provides its Exploration Plans for the Starr Gold-Silver Project, Thunder Bay Mining District

Metallica Metals Corp Details Exploration Plans for Sammy Ridgeline Palladium - Platinum Project, Thunder Bay Mining District

Metallica Metals Corp. Appoints Trumbull Fisher as A Director

Metallica Metals Corp. announced that it has received CAD 0.30025 million in funding

Cameo Industries Corp. announced that it expects to receive CAD 0.3 million in funding

Taranis Resources Inc. (TSXV:TRO) entered into an exclusive letter of intent to acquire Fortytwo Metals Inc. from Cameo Industries Corp. (CNSX:CRU) for $0.39 million.

Cameo Industries Corp. (CNSX:CRU) completed the acquisition of Richview Pine Project/ Sammy Ridgeline Project.

Cameo Industries Corp. (CNSX:CRU) agreed to acquire Gochager Lake Nickel-Copper-Cobalt project claims from BioELife Corp. (OTCPK:LITH) for for $1.1 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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