Turmalina Metals バランスシートの健全性

財務の健全性基準チェック /36

Turmalina Metalsの総株主資本はCA$2.0M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$2.4MとCA$487.2Kです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$74.71k
エクイティ	CA$1.96m
負債合計	CA$487.21k
総資産	CA$2.44m

財務の健全性に関する最新情報

Recent updates

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Jun 17

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Aug 01

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Jan 20

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Aug 10

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

Mar 26

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Dec 11

財務状況分析

短期負債: TBXの短期資産 ( CA$147.1K ) は短期負債 ( CA$487.2K ) をカバーしていません。

長期負債: TBXには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: TBXは負債がありません。

負債の削減: TBX過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: TBXは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: TBXは、フリーキャッシュフローが毎年8.9 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Turmalina Metals バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Recent updates

Turmalina Metals Corp. Provides Update on the Colquemayo Project

New major risk - Financial position

Turmalina Metals Corp. Continues to Expand Mineralization in Epithermal Vein Camp, Mobilizes Equipment

High number of new and inexperienced directors

Turmalina Metals Corp., Annual General Meeting, Jun 28, 2024

Turmalina Metals Corp. Announces Board Changes

Turmalina Metals Corp. announced that it has received CAD 2.1 million in funding

New minor risk - Shareholder dilution

Turmalina Metals Corp. announced that it has received CAD 2 million in funding

Turmalina Metals Corp. announced that it expects to receive CAD 1.5 million in funding

Turmalina Metals Corp. Expands Mineralization at Veta Rica and Discovers New Mineralized Zones

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

Turmalina Metals Corp. Discovers High-Grade Gold Vein System Including 17.9 g/t Au Over 1.18 m

New major risk - Market cap size

New major risk - Share price stability

Price target decreased by 7.1% to CA$0.65

Turmalina Metals Corp. Announces Resignation of Bryan Slusarchuk as Director and President

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Metals Corp. announced that it has received CAD 5 million in funding

Turmalina Announces Multiple Drill Results from Chanape

Turmalina Metals Corp. Report Additional Drilling Results at the Chanape Project, Located 87Km East of Lima, Peru

Turmalina Metals Expands and Advances San Juan, Argentinian Project

Turmalina Metals Corp. Announces Initial Drilling at the Chanape Project, Located 87 Km East of Lima, Peru

Less than half of directors are independent

Turmalina Metals Corp. Drilling Commences at Chanape

We Think Turmalina Metals (CVE:TBX) Can Afford To Drive Business Growth

Turmalina Metals Corp. Announces CEO Changes

Turmalina Metals Corp.Files NI 43-101 Technical Report for the Chanape Gold-Silver-Copper Project, Peru

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp. Awarded Drill Permit for Chanape Project

Turmalina Metals Corp., Annual General Meeting, Jul 20, 2022

Less than half of directors are independent

Turmalina Metals Fieldwork Program At 345 Sq Km Project in San Juan Establishes Multiple Targets

Turmalina Metals Corp. Starts Aggressive 2022 Exploration Campaign on Multiple High-Grade Targets

We're Hopeful That Turmalina Metals (CVE:TBX) Will Use Its Cash Wisely

Turmalina Metals Corp. Provides an Update with Regards to Ongoing and Accelerating Fieldwork on Multiple Regional Target Areas Within the San Francisco Project

Turmalina Metals Corp. Drilling Extends Mineralisation at the SFdLA Breccia Pipe and Commences Exploration on New Acquisitions

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Phase 3 Deep Drilling at the San Francisco Project

Co-Founder recently bought CA$93k worth of stock

Companies Like Turmalina Metals (CVE:TBX) Are In A Position To Invest In Growth

New 90-day low: CA$0.78

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Appoints Laura Bastias as an Independent Director

Co-Founder recently bought CA$52k worth of stock

Turmalina Metals Corp. Announces the Final Hole in the 2020 Drilling Program at the San Francisco Project

We're Not Very Worried About Turmalina Metals' (CVE:TBX) Cash Burn Rate

Turmalina Metals Corp. Announces Drilling Program at the San Francisco Project

New 90-day low: CA$0.83

New 90-day low: CA$1.14

Turmalina Metals Corp. Announces That Recent Holes in Phase Two Drilling Program At the San Francisco Project Have Intersected Broad Intervals of Gold-Silver-Copper Mineralization At the San Francisco De Los Andes Breccia

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /36