Group Eleven Resources Corp.

TSXV:ZNG 株式レポート

時価総額:CA$36.3m

Group Eleven Resources バランスシートの健全性

財務の健全性 基準チェック /46

Group Eleven Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.9M and CA$300.4K respectively.

主要情報

0%

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$1.93m
エクイティCA$10.62m
負債合計CA$300.36k
総資産CA$10.92m

財務の健全性に関する最新情報

Recent updates

Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

Aug 26
Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

May 13
We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

Jan 04
Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

財務状況分析

短期負債: ZNG's short term assets (CA$2.0M) exceed its short term liabilities (CA$300.4K).

長期負債: ZNG has no long term liabilities.


デット・ツー・エクイティの歴史と分析

負債レベル: ZNG is debt free.

負債の削減: ZNG had no debt 5 years ago.


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: ZNG has less than a year of cash runway based on its current free cash flow.

キャッシュランウェイの予測: ZNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.4% each year.


健全な企業の発掘