Strathmore Plus Uranium 대차 대조표 상태

재무 상태 기준 확인 6/6

Strathmore Plus Uranium 의 총 주주 지분은 CA$3.8M 이고 총 부채는 CA$500.0K, 이는 부채 대 자기자본 비율을 13.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$4.5M 및 CA$657.0K 입니다.

주요 정보

13.2%

부채 비율

CA$500.00k

부채

이자 보상 비율	n/a
현금	CA$3.04m
주식	CA$3.80m
총 부채	CA$657.03k
총 자산	CA$4.46m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: SUU 의 단기 자산 ( CA$3.2M )이 단기 부채( CA$657.0K ).

장기 부채: SUU 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: SUU 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: SUU 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: SUU 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: SUU 은 잉여현금흐름추정을 기준으로 11 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

Strathmore Plus Uranium 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Strathmore Plus Uranium Corporation Receives Permit to Drill At Beaver Rim

New minor risk - Share price stability

New major risk - Market cap size

Strathmore Plus Uranium Corp. announced that it expects to receive CAD 0.25 million in funding

High number of new and inexperienced directors

Strathmore Plus Uranium Corp. Announces the Transition of Mr. Jeremy Wiebe from the Board of Directors to the Advisory Board

New major risk - Market cap size

Strathmore Plus Uranium Corp. announced that it has received CAD 1.41955 million in funding

Strathmore Plus Uranium Corp. announced that it expects to receive CAD 2 million in funding

Strathmore Plus Uranium Corp., Annual General Meeting, Feb 07, 2024

New major risk - Financial position

Strathmore Plus Uranium Corporation Announces Completion of the First Phase of Exploratory Drilling At the Agate Project

Strathmore Plus Uranium Corporation More Than Doubles the Mineralized Zone At Agate Kelowna, British Columbia

Strathmore Plus Uranium Corporation Announces Results of an Additional 16 Holes Drilling At the Agate Project in the Shirley Basin Uranium District of Central Wyoming

Strathmore Plus Uranium Corporation Announces the Results of the First Twelve Holes Drilling At Agate Project in the Shirley Basin Uranium District of Wyoming

Strathmore Plus Uranium Corp. Commences Drilling At Agate Property

Strathmore Plus Uranium Corp. Announces Executive Changes

Strathmore Plus Uranium Corporation Receives Drill Permit from the State of Wyoming for Its Night Owl Project in the Shirley Basin Uranium District

Strathmore Plus Uranium Corp. announced that it has received CAD 2.200003 million in funding

Strathmore Plus Uranium Corp. announced that it expects to receive CAD 1 million in funding

New major risk - Financial position

Strathmore Plus Uranium Corp., Annual General Meeting, Jul 05, 2023

Less than half of directors are independent

Strathmore Plus Uranium Announces Board Changes

Strathmore Plus Uranium Corp. announced that it has received CAD 2 million in funding

Strathmore Plus Uranium Corp. Initiates Mine Permitting Path to Production at Night Owl Project

Strathmore Plus Uranium Corp. announced that it expects to receive CAD 2 million in funding

Strathmore Plus Uranium Corp. Receives Additional Uranium Assay Results from Mineralized Samples Removed from an Outcrop at the Night Owl Uranium Project in the Shirley Basin

Strathmore Plus Uranium Corp. Announces Initial Results from the Airborne and Ground Geophysical Surveys At the Night Owl Uranium Project in the Shirley Basin District of Wyoming

Strathmore Plus Uranium Corp. announced that it has received CAD 1.356986 million in funding

Strathmore Plus Uranium Corp. Confirms Additional Uranium Mineralization in Outcrop At Night Owl

Strathmore Plus Energy Corp. (TSXV:SUU.H) acquired ISR Project in Shirley Basin Uranium District, Wyoming.

Strathmore Plus Energy Corp., Annual General Meeting, Aug 18, 2022

Strathmore Plus Energy Corp. Begins Exploration Permitting Process

Strathmore Plus Energy Corp. announced that it has received CAD 0.5 million in funding from RD Capital Inc

Rockwealth Resources Corp. announced that it has received CAD 1 million in funding

Rockwealth Resources Corp. Appoints Mr. Jordan Potts to Board of Directors

Realgold Resources Corp. cancelled the acquisition of Rockwealth Resources Corp. (TSXV:RWR) in a reverse merger transaction.

재무 상태 분석

부채 대 자본 내역 및 분석

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