Metallic Minerals 대차 대조표 상태

재무 상태 기준 확인 6/6

Metallic Minerals 의 총 주주 지분은 CA$7.2M 이고 총 부채는 CA$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 CA$7.3M 및 CA$147.4K 입니다.

주요 정보

부채 비율

CA$0

부채

이자 보상 비율	n/a
현금	CA$325.78k
주식	CA$7.19m
총 부채	CA$147.42k
총 자산	CA$7.34m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: MMNG.F 의 단기 자산 ( CA$1.6M )이 단기 부채( CA$147.4K ).

장기 부채: MMNG.F 에는 장기 부채가 없습니다.

부채 대 자본 내역 및 분석

부채 수준: MMNG.F 부채가 없습니다.

부채 감소: MMNG.F 는) 부채 대 자기자본 비율이 2.1% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: MMNG.F 은 마지막 보고 무료 현금 흐름을 기준으로 1 개월 동안 충분한 현금 활주로를 보유하고 있지만 이후 추가 자본을 조달했다.

예측 현금 활주로: MMNG.F 은 잉여현금흐름추정을 기준으로 1 개월 동안 충분한 현금 활주로를 확보할 것으로 예상되지만 이후 추가 자본을 조달했습니다.

Metallic Minerals 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Metallic Minerals Corp., Annual General Meeting, Dec 12, 2024

Metallic Minerals Corp. announced that it has received CAD 2.025 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 2 million in funding

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

Metallic Minerals Corp. Initiates 2024 Exploration Programs At La Plata and Keno Silver Projects

Metallic Minerals Corp. Announces Drill Results and New Drill Targets At the La Plata Project, Colorado, USA

Metallic Minerals Appoints M. Stephen Enders to Its Board of Directors

Metallic Minerals Corp. Announces Inaugural 18 Million Silver Equivalent Ounce Ni 43-101 Mineral Resource Estimate for the Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Drills 46 Meters of 256 g/t Ag Eq including 3.3 Meters at 1,413 g/t Ag Eq at the Formo Target, Keno Silver Project in Yukon, Canada

Metallic Minerals Completes 2023 Exploration Program At the La Plata Project in Colorado, USA

Metallic Minerals Completes 2023 Expansion Drill Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp., Annual General Meeting, Dec 13, 2023

Metallic Minerals Corp. Provides Update on Expansion Drilling At La Plata Copper-Silver-Gold-Pge Project in Southwestern Colorado, USA

Metallic Minerals Expands Resource at La Plata Copper-Silver-Gold-PGE Project in Southwestern Colorado, USA

Metallic Minerals Launches First Phase Drill Program at the La Plata Copper-Silver-Gold-PGE Project in Southwest Colorado, USA

Metallic Minerals Corp. Appoints Dr. Wolfgang Maier as Senior Geological Advisor

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it has received CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. announced that it expects to receive CAD 6.335437 million in funding from Newcrest Mining Limited

Metallic Minerals Corp. Drills 1,540 G/T Ag Eq over 1.63 Meters Within 20.9 Meters of 230 G/T Ag Eq At Keno Silver Project in Yukon, Canada

Metallic Minerals Announces Gold Production Royalty Agreement with Parker Schnabel and Little Flake Mining of Discovery Channel's Gold Rush Television Series

Metallic Minerals Corp. Announces Initial Assay Results from the 2022 Field Program at the Keno Silver Project

Metallic Minerals Corp. (TSXV:MMG) agreed to acquire La Plata Copper-Silver-Gold Project in Colorado, USA for $0.10 million.

Metallic Minerals Corp., Annual General Meeting, Dec 15, 2022

Metallic Minerals Corp. (TSXV:MMG) acquired 5 sq. km of new mineral properties in the Keno Hill silver district of Canada's Yukon Territory.

Metallic Minerals Corp. Announces Start of Drilling at La Plata Silver-Gold-Copper Project in Southwest Colorado, USA

Metallic Minerals Corp. Initiates 2022 Exploration Program At Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. announced that it has received CAD 0.61782 million in funding

Metallic Minerals Corp. announced that it has received CAD 4.032 million in funding

Metallic Minerals Corp. announced that it expects to receive CAD 4.032 million in funding

Metallic Minerals Defines 985 Million Pounds of Copper Equivalent in Inaugural NI 43-101Mineral Resource Estimate for the La Plata Project in Colorado, USA

Metallic Minerals Corp. Expands Targets at East Keno with Multiple Intersections of Broad, Bulk Tonnage Silver Mineralization

Metallic Minerals Corp. Appoints Scott Petsel as President

Metallic Minerals Announces Drill Results from the Central Keno Target Area of Keno Silver Project in Yukon, Canada

Metallic Minerals Corp. Announces Completion of Exploration Programs At Keno Silver Project

Metallic Minerals Launches 10,000+ meter Drill Program at Keno Silver Project in Yukon, Canada

Metallic Minerals Announces Results from the First Drilling Program Ever Completed on the Eastern Part of the Keno Hill Silver District

Metallic Minerals Corp., Annual General Meeting, Mar 18, 2021

Metallic Minerals Corp. Completes 2020 Exploration Programs at Keno Silver Project in Yukon, Canada with New High-Grade Keno-Style Sulphide Discoveries

Metallic Minerals Corp. announced that it expects to receive CAD 2.500036 million in funding

Metallic Minerals Corp., Annual General Meeting, Dec 17, 2020

Metallic Minerals Corp. announced that it has received CAD 8 million in funding

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