De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

Mineral Road Discovery Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Mineral Road Discovery heeft een totaal eigen vermogen van CA$4.2M en een totale schuld van CA$80.2K, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.2M en CA$1.0M.

Belangrijke informatie

1.9%

Verhouding schuld/eigen vermogen

CA$80.16k

Schuld

Rente dekkingsratio	n/a
Contant	CA$276.40k
Aandelen	CA$4.15m
Totaal verplichtingen	CA$1.04m
Totaal activa	CA$5.19m

Recente financiële gezondheidsupdates

Recent updates

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

Jan 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.3M ) ROAD } overtreffen de korte termijn passiva ( CA$1.0M ).

Langlopende schulden: ROAD heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ROAD is de afgelopen 5 jaar gestegen van 0% naar 1.9%.

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: ROAD heeft voldoende cash runway voor 3 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat ROAD voldoende kasmiddelen zal hebben voor 3 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Mineral Road Discovery Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

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

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Executive Chairperson recently bought CA$160k worth of stock

Less than half of directors are independent

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

Less than half of directors are independent

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)

Less than half of directors are independent

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

Less than half of directors are independent

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

Less than half of directors are independent

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

We Wouldn't Rely On Crest Resources's (CSE:CRES) Statutory Earnings As A Guide

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven