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Mirasol Resources Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mirasol Resources has a total shareholder equity of CA$3.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.1M and CA$596.5K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$2.27m |
Aandelen | CA$3.55m |
Totaal verplichtingen | CA$596.55k |
Totaal activa | CA$4.14m |
Recente financiële gezondheidsupdates
We're A Little Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate
Dec 06Will Mirasol Resources (CVE:MRZ) Spend Its Cash Wisely?
Mar 07Here's Why We're Watching Mirasol Resources' (CVE:MRZ) Cash Burn Situation
Jul 13Companies Like Mirasol Resources (CVE:MRZ) Are In A Position To Invest In Growth
Dec 22We're Not Very Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate
Aug 04We Think Mirasol Resources (CVE:MRZ) Can Afford To Drive Business Growth
Apr 12Recent updates
We're A Little Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate
Dec 06Will Mirasol Resources (CVE:MRZ) Spend Its Cash Wisely?
Mar 07Here's Why We're Watching Mirasol Resources' (CVE:MRZ) Cash Burn Situation
Jul 13Companies Like Mirasol Resources (CVE:MRZ) Are In A Position To Invest In Growth
Dec 22We're Not Very Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate
Aug 04We Think Mirasol Resources (CVE:MRZ) Can Afford To Drive Business Growth
Apr 12Here's Why We're Not Too Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Situation
Dec 28Analyse van de financiële positie
Kortlopende schulden: MRZ's short term assets (CA$2.5M) exceed its short term liabilities (CA$596.5K).
Langlopende schulden: MRZ has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRZ is debt free.
Schuld verminderen: MRZ has not had any debt for past 5 years.
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: MRZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: MRZ is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.