Libero Copper & Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Libero Copper & Gold heeft een totaal eigen vermogen van CA$4.1M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.7M en CA$566.1K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$3.13m
Aandelen	CA$4.10m
Totaal verplichtingen	CA$566.07k
Totaal activa	CA$4.66m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$3.2M ) LBC } overtreffen de korte termijn passiva ( CA$444.3K ).

Langlopende schulden: De kortetermijnactiva LBC ( CA$3.2M ) overtreffen de langetermijnschulden ( CA$121.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LBC is schuldenvrij.

Schuld verminderen: LBC had 5 jaar geleden geen schulden.

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

Voorspelling contante baan: LBC heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 23.9 % per jaar.

Libero Copper & Gold Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Libero Copper & Gold Corporation Announces Update to Colombian's Cadastral Records Enabling Mocoa Project Potential

Libero Copper & Gold Corporation Announces Details of Ongoing 14,000-Metre Exploration Program at the Mocoa Porphyry Copper-Molybdenum Deposit

Libero Copper & Gold Corporation Mobilizes for Exploration At the Mocoa Porphyry Copper-Molybdenum Deposit

New major risk - Market cap size

New major risk - Financial position

Libero Copper & Gold Corporation, Annual General Meeting, Jun 11, 2024

Libero Copper & Gold Corporation announced that it has received CAD 2.86 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 2.5 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation Announces Resignation of Bill Bennett as A Director

Executive Chairman exercised options to buy CA$109k worth of stock.

Libero Copper & Gold Corporation has completed a Follow-on Equity Offering in the amount of CAD 0.525541 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

New major risk - Share price stability

New major risk - Financial position

New major risk - Shareholder dilution

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

New minor risk - Share price stability

Libero Copper & Gold Corporation announced that it expects to receive CAD 1 million in funding

Libero Copper & Gold Corporation Announces Completion of New San Jose Access to Mocoa Porphyry Copper-Molybdenum Project Located in Putumayo, Colombia

Libero Copper & Gold Corporation Provides the Results from the Summer 2022 Drill Program At the Big Red Project

Libero Copper & Gold Corporation announced that it has received CAD 0.39 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation Extracts Copper Metal from the Mocoa Deposit with the National University of Colombia, the First Copper Produced in the Country

Libero Copper & Gold Corporation Significantly Expands Potential Size of the Mocoa Deposit

Libero Copper & Gold Corporation Announces Executive Changes

Libero Copper & Gold Corporation Appoints Paul Taggar as CFO, Effective September 9, 2022

Libero Copper & Gold Corporation Initiates Drill Program at Big Red to Test for Hydrothermal Source Immediately Southeast of the Terry Porphyry Cu-Au Discovery

Libero Copper & Gold Corporation announced that it has received CAD 4.543331 million in funding from Anglo Asian Mining PLC

High number of new directors

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding

Executive Chairman recently bought CA$77k worth of stock

Libero Copper Identifies Significant Potassium Anomaly Immediately Southeast of the Terry Porphyry Cu-Au Discovery At Big Red and Field Crew Mobilized for Summer Drill Program

Libero Copper & Gold Corporation Identifies 9 New Porphyry Targets Including Significant Expansion Potential at Mocoa

High number of new directors

Libero Copper & Gold Corporation Announces Initial Partial Assay Results from the First Diamond Drill Hole by Libero Copper (MD-043) into the Mocoa Porphyry Copper Deposit Located in Putumayo, Colombia

Libero Copper & Gold Corporation, Annual General Meeting, Jun 16, 2022

Libero Copper & Gold Corporation Provides Update on Exploration Drilling At Mocoa

Libero Copper Commences Drilling the Mocoa Porphyry Copper-Molybdenum Project in Colombia

High number of new directors

Libero Copper & Gold Corporation Appoints Michael Sununu to Its Board

Libero Copper & Gold Corporation Reports Assay Results for Big Bulk Porphyry Copper Project

Executive Chairman recently sold CA$200k worth of stock

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven