Mineral Road Discovery 대차 대조표 상태

재무 상태 기준 확인 5/6

Mineral Road Discovery 의 총 주주 지분은 CA$4.4M 이고 총 부채는 CA$170.7K, 이는 부채 대 자기자본 비율을 3.9% 로 가져옵니다. 총자산과 총부채는 각각 CA$5.6M 및 CA$1.2M 입니다.

주요 정보

3.9%

부채 비율

CA$170.67k

부채

이자 보상 비율	n/a
현금	CA$1.52m
주식	CA$4.42m
총 부채	CA$1.17m
총 자산	CA$5.60m

최근 재무 상태 업데이트

Recent updates

재무 상태 분석

단기부채: 7C90 의 단기 자산 ( CA$1.7M )이 단기 부채( CA$1.1M ).

장기 부채: 7C90 의 단기 자산( CA$1.7M )이 장기 부채( CA$47.1K ).

부채 대 자본 내역 및 분석

부채 수준: 7C90 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 7C90 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 3.9% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: 7C90 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 7C90 은 잉여현금흐름추정을 기준으로 12 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

Mineral Road Discovery 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Mineral Road Discovery Inc. (CNSX:ROAD) agreed to acquire an additional unknown minority stake in Golcap Resources Corp. (CNSX:GCP) from 1459988 B.C. Ltd.

Mineral Road Discovery Inc. announced that it expects to receive CAD 0.3 million in funding

Mineral Road Discovery Inc. announced that it has received CAD 0.5725 million in funding

Crest Resources Inc. announced that it has received CAD 0.565 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Crest Resources Inc. announced that it has received CAD 0.32 million in funding

Executive Chairperson recently bought €110k worth of stock

Crest Resources Inc. announced that it expects to receive CAD 0.2 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.195 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Crest Resources Inc. Announces Appointment of Harry Nijjar as Chief Financial Officer

Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.16 profit in FY 2022)

Crest Resources Inc. announced that it has received CAD 0.310975 million in funding

Crest Resources Inc. announced that it expects to receive $0.35 million in funding

Crest Resources Inc. Appoints Ms. Emma Fairhurst as Interim CFO

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.077 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.064 loss per share (vs CA$0.029 profit in 2Q 2022)

Crest Resources Inc. announced that it has received CAD 0.7145 million in funding

Full year 2022 earnings released: EPS: CA$0.052 (vs CA$0.052 in FY 2021)

Less than half of directors are independent

Crest Resources Inc. Announces Resignation of Jonas Lauren Norr as Director

Crest Resources Inc. (CNSX:CRES) acquired a 7% stake in OCP Holdings Ltd. for CAD 0.1 million from Garry Stock and 0744350 BC Ltd.

Crest Resources Inc. Announces CFO Changes

Crest Resources Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2022 earnings released: CA$0.026 loss per share (vs CA$0.034 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.17 (vs CA$0.01 loss in FY 2020)

High number of new and inexperienced directors

Crest Resources Inc. (CNSX:CRES) acquired PB Hill Property in Newfoundland.

Crest Resources Inc. (CNSX:CRES) acquired 38.7% stake in Cayenne Capital Corp. for CAD 0.3 million.

Crest Resources Inc. Announces its Drilling Started on the Allaru Vanadium Project

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire EResource Technologies I, LLC from Jonas Norr for $0.31 million.

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire Richard Copper Project in Quebec from UrbanGold Minerals Inc. (TSXV:UGM) for CAD 0.005 million.

Crest Resources Inc. (CNSX:CRES) completed the acquisition of a 36% stake in Ore Capital Partners Limited from Emma Fairhurst, Garry Stock and Jason Cubitt.

Crest Resources Inc. (CNSX:CRES) entered into a share purchase agreement to acquire 6.4% interest in EcoMine Technologies Corporation from Michael Collins and Aeternum Asset Advisors Inc for $ million.

Volatus Capital Corp. (CNSX:VC) entered into agreement to acquire Lunar-Frog Property in British Columbia from Crest Resources Inc. (CNSX:CRES) for CAD 0.32 million.

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Origen Resources Inc. (CNSX:ORGN) completed the acquisition of additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES).

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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