A.I.S. Resources バランスシートの健全性

財務の健全性基準チェック /36

A.I.S. Resourcesの総株主資本はCA$558.9K 、総負債はCA$600.7Kで、負債比率は107.5%となります。総資産と総負債はそれぞれCA$2.5MとCA$1.9Mです。

主要情報

107.5%

負債資本比率

CA$600.71k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$4.60k
エクイティ	CA$558.88k
負債合計	CA$1.92m
総資産	CA$2.48m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: AISS.Fの短期資産 ( CA$58.4K ) は短期負債 ( CA$1.9M ) をカバーしていません。

長期負債: AISS.F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: AISS.Fの純負債対資本比率 ( 106.7% ) は高いと見なされます。

負債の削減: AISS.Fの負債対資本比率は、過去 5 年間で13.9%から107.5%に増加しました。

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: AISS.Fは、前回報告されたフリーキャッシュフローに基づいて1か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: AISS.Fフリーキャッシュフロー推定値に基づいて0か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

A.I.S. Resources 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

Recent updates

A.I.S. Resources Limited announced that it expects to receive CAD 0.301 million in funding

A.I.S. Resources Limited Provides Corporate Update Regarding Its Ongoing Gold Exploration Initiatives in Australia

A.I.S. Resources Limited announced that it has received CAD 0.195 million in funding

A.I.S. Resources Limited, Annual General Meeting, Jun 28, 2024

A.I.S. Resources Appoints John McCleery to the Board of Directors

A.I.S. Resources Limited Announces the Appointment of Andrew Neale as CEO

A.I.S. Resources Limited Announces Maiden Drill Program Intersects High-Grade Visible Gold At Golden Bar Prospect Bright, Victoria Australia

A.I.S. Resources Limited Announces Resignation of Phillip Thomas as Director

A.I.S. Resources Continues its Gold Exploration at Bright

A.I.S. Resources Reports Visible Gold At Its Bright Project in Victoria, Australia

A.I.S. Resources Limited Announces Executive Changes

A.I.S. Resources Limited (TSXV:AIS) acquired 60% stake in Bright Gold Project in Australia.

A.I.S. Resources Update on Its Advanced Exploration Stage Lithium and Gold Projects

A.I.S. Resources Limited Announces Bright Gold Project Update

A.I.S. Resources Limited announced that it has received CAD 0.5684 million in funding

A.I.S. Resources Provides Update on Bright Gold Project Core Assaying, Soil Sampling, LiDAR Mapping and Drilling Plans

A.I.S. Resources Limited announced that it expects to receive CAD 0.4025 million in funding

Spey Resources Corp. (CNSX:SPEY) completed the acquisition of 80% stake in Candela II Project in Incahuasi Salar in Argentina from A.I.S. Resources Limited (TSXV:AIS).

A.I.S. Resources' Bright Gold Project Drill Core Split and Sent for Assay

A.I.S. Resources Limited (TSXV:AIS) acquired a 60% interest in 57 sq km Bright Gold Project from Clarus Resources Pty Ltd.

A.I.S. Resources Limited announced that it has received CAD 0.25 million in funding

A.I.S. Resources Limited Announces Its Ultratrace Soils Analysis Program Results At the Fosterville-Toolleen Project

A.I.S. Resources Limited Announces Phase 2 Exploration Program Beginning with an Aggressive 1000 Soil Sample Program to Follow Up on the High-Grade Antimony Results At Its Fosterville-Toolleen Gold Property

AIS Resources’ RC Drilling Program Returns Exceptionally High Levels of Antimony in the Eastern Portion of the Fosterville-Toolleen Gold Project

A.I.S. Resources Continues Fast-Tracking of Drilling Program At Toolleen, Yalgogrin and Kingston Australia

A.I.S. Resources Limited announced that it expects to receive CAD 0.8 million in funding

A.I.S. Resources Intersects Quartz Veins and Completes Rc Drill Program at Fosterville-Toolleen Gold Project in Victoria, Australia

AIS Resources Commences Drilling 12 km East of Fosterville Gold Mine at the Highly Prospective Fosterville-Toolleen Gold Project

A.I.S. Resources Limited Starts Drilling on Yalgogrin Gold Property, Lachlan Fold Belt, NSW, Australia

A.I.S. Resources Limited to Begin Drilling 1000M in First Week of March 2021 At Yalgogrin Gold Project Based on Excellent Ip Geophysics Results

A.I.S. Resources Limited announced that it has received CAD 1.25 million in funding

AIS Resources Receives Favorable Initial IP Geophysics At Yalgogrin Gold Project

A.I.S. Resources Limited announced that it expects to receive CAD 1.25 million in funding

A.I.S. Resources Limited Announces Initial Results from the Deep Ground Penetrating Radar of the Fosterville-Toolleen Gold Property

A.I.S. Resources Completes 10.3 line km of DGPR Geophysics on Fosterville-Toolleen Property

A.I.S. Resources Limited Appoints Denis M. Walsh as Chief Geologist

A.I.S. Resources Limited announced that it expects to receive CAD 0.7 million in funding

A.I.S. Resources Limited (TSXV:AIS) signed the definitive agreement to acquire 60% stake in Yalgogrin Advanced Gold Project, West Wyalong, NSW Australia for AUD 0.57 million.

A.I.S. Resources Limited Provides an Update on its Advanced Kingston Gold Project Located Adjacent to Navarre Minerals in Victoria's Golden Triangle in Australia

A.I.S. Resources Limited (TSXV:AIS) entered into a binding letter of intent to acquire Toolleen-Fosterville gold project in Australia from Providence Gold & Minerals Pty Ltd. for AUD 0.75 million.

A.I.S. Resources Limited announced that it has received CAD 0.835 million in funding

A.I.S. Resources Limited announced that it expects to receive CAD 0.747 million in funding

A.I.S. Resources Limited (TSXV:AIS) signed a binding letter of intent to acquire 60% interest in Yalgogrin Orogenic Gold Project from Denis Walsh for AUD 0.43 million.

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