Transition Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Transition Metals ha un patrimonio netto totale di CA$2.6M 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$2.8M e CA$228.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.68m
Patrimonio netto	CA$2.55m
Totale passività	CA$228.43k
Totale attività	CA$2.78m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.8M ) di TNTM.F superano le sue passività a breve termine ( CA$228.4K ).

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

Storia e analisi del rapporto debito/patrimonio netto

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

Riduzione del debito: TNTM.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: TNTM.F ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: TNTM.F ha una liquidità sufficiente per 1.1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 22.1 % ogni anno.

Transition Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Transition Metals Corp. announced that it has received CAD 0.3 million in funding

Transition Metals Corp. announced that it expects to receive CAD 0.3 million in funding

Transition Metals Corp. Initiates ZTEM Survey At Pike Warden, Yukon

Transition Metals Corp., Annual General Meeting, Feb 21, 2024

Transition Metals Corp. Completes Ground Fixed Loop Electromagnetic Survey

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. Provides an Interpretation of Results from Field Work Completed At the Company's 100% Owned and Optioned Jolly Gold Property

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

Transition Metals Corp. Intersects Bonanza Silver Mineralization in Shallow RC Drilling at ERT Zone, Pike Warden Property, Yukon

Transition Metals Corp., Annual General Meeting, Feb 24, 2023

Transition Metals Corp. Reports Assays from the Drilling Completed This Fall At Its Maude Lake Property Located 10Km North of Schreiber, Ontario

Transition Metals Corp Mobilizes RC Drill to Complete Three Holes

Transition Metals Corp to Present Channel Sampling Results from Summer Field Work on Its Maude Lake Property Located Near Schreiber, Ontario

Transition Metals Corp. Initiates Diamond Drilling At Its Aylmer Cu-Au Project, Sudbury Area, Ontario

Transition Metals Provides Update on Field Programs in Ontario

Transition Metals Corp. Initiates Field Programme to Confirm Airborne Geophysical Targets for Drill-Testing on Its Maude Lake Property

Transition Metals Corp. Reports the Return of the Gowganda Cobalt Property

McFarlane Lake Mining Limited acquired Mongowin Property from Transition Metals Corp. (TSXV:XTM) for CAD 3.1 million.

Transition Metals Corp. Provides Update on Summer Exploration Programs on Key Projects in Ontario, Saskatchewan and Newfoundland

Transition Metals Corp Embarks on Aggressive Summer Field Exploration Programs on Major Projects in Ontario, Saskatchewan and Newfoundland

Transition Metals Corp. Commences Drilling on its Sawmill Property, Sudbury Area, Ontario

Transition Metals Corp Reports the Results of A Successful Property-Wide Helicopter-Supported

Transition Metals Corp. Announces the Discovery of a New High-Grade Gold Occurrence (The JBM Showing) on its Sawmill Property

Transition Metals Corp. announced that it expects to receive CAD 0.25 million in funding

Transition Metals Corp., Annual General Meeting, Feb 16, 2021

Transition Metals Corp Report Results from Grab Samples Collected over its 100% Owned, 150 Square Kilometre Wollaston Copper Project

Transition Metals Corp Enters into Option Agreement to Acquire 100% Interest in the Sawmill Au-Cu Property Located 40 Kilometres Northeast of the Sudbury Mining Camp Within Parkin and Hutton Townships. the Property Consists of 106 Contiguous Mining

Nova Royalty Corp. entered into an agreement to acquire Royalty Interests Portfolio from Transition Metals Corp. (TSXV:XTM).

Transition Metals Corp. (TSXV:XTM) acquired 10 Mining Claims Located in Mongowin township near Espanola, Ontario for CAD 0.02 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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