Pershimex Resources Corporation

TSXV:PRO 주식 보고서

시가총액: CA$4.2m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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Pershimex Resources 대차 대조표 상태

재무 상태 기준 확인 5/6

Pershimex Resources has a total shareholder equity of CA$9.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$9.4M and CA$444.4K respectively. Pershimex Resources's EBIT is CA$438.0K making its interest coverage ratio -27.6. It has cash and short-term investments of CA$-9.2K.

주요 정보

0%

부채 비율

CA$0

부채

이자 보상 비율-27.6x
현금-CA$9.18k
주식CA$8.97m
총 부채CA$444.41k
총 자산CA$9.41m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: PRO's short term assets (CA$339.2K) do not cover its short term liabilities (CA$444.4K).

장기 부채: PRO has no long term liabilities.


부채 대 자본 내역 및 분석

부채 수준: PRO is debt free.

부채 감소: PRO has not had any debt for past 5 years.

부채 범위: PRO has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: PRO has no debt, therefore coverage of interest payments is not a concern.


대차 대조표


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