Regulus Resources 대차 대조표 상태
재무 상태 기준 확인 6/6
Regulus Resources has a total shareholder equity of CA$69.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$70.1M and CA$909.8K respectively.
주요 정보
0%
부채 비율
CA$0
부채
| 이자 보상 비율 | n/a |
| 현금 | CA$14.72m |
| 주식 | CA$69.20m |
| 총 부채 | CA$909.83k |
| 총 자산 | CA$70.11m |
최근 재무 상태 업데이트
We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully
May 10
We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth
Jan 06Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation
Aug 31We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely
May 10Recent updates
We Think Regulus Resources (CVE:REG) Needs To Drive Business Growth Carefully
May 10We Think Regulus Resources (CVE:REG) Can Afford To Drive Business Growth
Jan 06Here's Why We're Not Too Worried About Regulus Resources' (CVE:REG) Cash Burn Situation
Aug 31We're Hopeful That Regulus Resources (CVE:REG) Will Use Its Cash Wisely
May 10What Kind Of Shareholders Hold The Majority In Regulus Resources Inc.'s (CVE:REG) Shares?
Mar 04Are Insiders Buying Regulus Resources Inc. (CVE:REG) Stock?
Jan 27재무 상태 분석
단기부채: REG's short term assets (CA$15.0M) exceed its short term liabilities (CA$675.0K).
장기 부채: REG's short term assets (CA$15.0M) exceed its long term liabilities (CA$234.8K).
부채 대 자본 내역 및 분석
부채 수준: REG is debt free.
부채 감소: REG had no debt 5 years ago.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: REG has sufficient cash runway for more than 3 years based on its current free cash flow.
예측 현금 활주로: REG has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 15% each year.