Etruscus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Etruscus Resources heeft een totaal eigen vermogen van CA$3.8M en een totale schuld van CA$124.3K, wat de schuld-eigenvermogensverhouding op 3.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.0M en CA$237.6K.

Belangrijke informatie

3.3%

Verhouding schuld/eigen vermogen

CA$124.33k

Schuld

Rente dekkingsratio	n/a
Contant	CA$265.50k
Aandelen	CA$3.75m
Totaal verplichtingen	CA$237.61k
Totaal activa	CA$3.99m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$270.3K ) ETR } overtreffen de korte termijn passiva ( CA$237.6K ).

Langlopende schulden: ETR heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ETR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ETR is de afgelopen 5 jaar gestegen van 0% naar 3.3%.

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: ETR heeft voldoende cash runway voor 6 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat ETR voldoende kasmiddelen zal hebben voor 5 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Etruscus Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Etruscus Resources Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Etruscus Resources Corp. Advances Its Zappa Porphyry Target, Develops Km-Scale REE Prospect at Rock & Roll B.C

Etruscus Resources Corp. announced that it has received CAD 0.402 million in funding

Etruscus Resources Corp., Annual General Meeting, Nov 28, 2024

New major risk - Revenue and earnings growth

Etruscus Resources Corp. announced that it expects to receive CAD 1.25 million in funding

Etruscus Plans to Drill the Discovery Target in the Golden Triangle, B.C

Etruscus Resources Corp. announced that it has received CAD 0.15 million in funding

Etruscus Resources Corp. Announces Board Appointments

Insufficient new directors

Etruscus Resources Corp. announced that it has received CAD 0.2 million in funding

Etruscus Resources Corp. announced that it expects to receive CAD 0.2 million in funding

Etruscus Resources Corp., Annual General Meeting, Nov 21, 2023

New major risk - Financial position

Etruscus Resources Corp. Announces Fire Assay Results from All Eight Holes Completed During Its Initial Drill Program At Its Lewis Property in Newfoundland

Etruscus Resources Corp. Hits New Significant Gold Zone Near Surface with 17.3 Metres of 1.3 G/T Gold in Phase 1 Drill Program At Lewis, Newfoundland

Etruscus Resources Corp. announced that it has received CAD 0.879344 million in funding

Etruscus Resources Corp. announced that it has received CAD 0.879344 million in funding

Less than half of directors are independent

Etruscus Resources Corp. Announces Drill Program Begins At Lewis Property 10 Km West of Keats Discovery, Newfoundland

Etruscus Resources Corp. Discovers Significant IP Anomaly At Rock & Roll Property

Etruscus Resources Corp. Announced IP Survey At Lewis Property Confirms Drill Ready Targets in Newfoundland

Less than half of directors are independent

Etruscus Resources Corp. Completes Expanded IP Program, Advances Two Main Targets in Golden Triangle

Etruscus Resources Corp. Commences 2022 Program At Rock & Roll

Etruscus Resources Corp. Launches 2022 Exploration Season with Extensive IP Survey At Lewis Property, Newfoundland

Insufficient new directors

Insufficient new directors

Etruscus Resources Corp. Provides Results from 2021 Program, Advances Two Targets At Rock & Roll

Etruscus Resources Corp. announced that it has received CAD 2.604127 million in funding

Etruscus Resources Corp. Announces VTEM© and Rock Sampling Results from the Sugar Property ‘Hammer’ Target on its Rock & Roll Project in the Eskay Camp

Etruscus Resources Corp. Intersects Highest Copper Grades to Date At Black Dog

Etruscus Resources Corp. Announces Substantial Rock Sampling Results from the "Thunderstruck" Target Newly Discovered During its 2020 Summer Exploration Program

Etruscus Resources Corp. Announces Discovery of New High-Priority Mineralized Zone on the company's Rock & Roll Property, Located in the Eskay Camp of BC's Resource-Rich Golden Triangle

Etruscus Resources Corp. announced that it has received CAD 0.5625 million in funding

New 90-day low: CA$0.27

Etruscus Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New 90-day low: CA$0.28

Etruscus Resources Corp. Announces Drilling of the Newly Identified 'Stardust' Target on its Rock & Roll Property

Etruscus Resources Corp. announced that it has received CAD 1.49955 million in funding from Palisades Goldcorp Ltd.

New 90-day high - CA$0.40

Etruscus Resources Corp. Auditor Raises 'Going Concern' Doubt

Etruscus Resources Corp. announced that it expects to receive CAD 1 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven