Alpha Copper Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Alpha Copper heeft een totaal eigen vermogen van CA$5.5M en een totale schuld van CA$350.0K, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.7M en CA$1.2M.

Belangrijke informatie

6.4%

Verhouding schuld/eigen vermogen

CA$350.00k

Schuld

Rente dekkingsratio	n/a
Contant	CA$17.46k
Aandelen	CA$5.47m
Totaal verplichtingen	CA$1.25m
Totaal activa	CA$6.72m

Recente financiële gezondheidsupdates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Recent updates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$107.6K ) van ALCU } dekken niet de korte termijn passiva ( CA$1.2M ).

Langlopende schulden: ALCU heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.1% ) ALCU wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALCU is de afgelopen 5 jaar gestegen van 0% naar 6.4%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: ALCU heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: ALCU heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 41.9 % per jaar.

Alpha Copper Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Recent updates

New major risk - Financial position

Alpha Copper Corp. announced that it expects to receive CAD 0.611 million in funding

New major risk - Financial position

Alpha Copper Corp. Announces Resignation of Danny Matthews as Director

New major risk - Shareholder dilution

Alpha Copper Corp. announced that it expects to receive CAD 1 million in funding

Alpha Copper Corp. announced that it has received CAD 0.5 million in funding from NorthWest Copper Corp.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of Okeover Copper Project from NorthWest Copper Corp. (TSXV:NWST).

Alpha Copper Corp. agreed to acquire Okeover Copper Project from NorthWest Copper.

New minor risk - Share price stability

Alpha Copper Corp. Announces Results of Magnetic 3D Inversion Study At the Star Project

Alpha Copper Corp. and Eastfield Resources Ltd. Reports on the 2022 Fieldwork Diamond Drill Program Results At the Indata Project Located in Central British Columbia

Alpha Copper Corp. (CNSX:ALCU) entered into an agreement to acquire Additional Mineral Claim in Okeover Project British Columbia for CAD 0.0046 million.

High number of new and inexperienced directors

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of CAVU Energy Metals Corp. (CNSX:CAVU) from Directors and officers of CAVU and others.

High number of new and inexperienced directors

Alpha Copper Corp. Commences Mobilization to Okeover Copper-Molybdenum Project

Alpha Copper Concludes Indata Summer Drill Program

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Alpha Copper Corp. (CSE: ALCU) entered into a non-binding Letter of Intent to acquire CAVU Energy Metals Corp. (CNSX:CAVU) for CAD 11.2 million.

Alpha Copper Corp. Provides Indata Project Drill Campaign Update

Alpha Copper Announces Okeover Project Contract for 2000 Metre Diamond Drill Program

Alpha Copper Corp. Commences Mobilization to Indata Copper-Gold Project

Alpha Copper Corp. Files and Receives A Permit Extension for Its Okeover Copper-Molybdenum Project Located in A Highly Accessible Region of Coastal British Columbia

Alpha Copper Increases 2022 Budget for Indata Copper-Gold Project

High number of new and inexperienced directors

Alpha Copper Corp. announced that it has received CAD 7.577267 million in funding

Alpha Copper Introduces Okeover Copper-Molybdenum Project

Alpha Copper Corp. Introduces Indata Copper-Gold Project

Alpha Copper Corp. announced that it expects to receive CAD 7.5 million in funding

Prophecy Potash Corp. announced that it has received CAD 1.512 million in funding

Prophecy Potash Corp. announced that it expects to receive CAD 1 million in funding

Prophecy Potash Corp. Announces Executive Changes

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven