Mirasol Resources Ltd.

TSXV:MRZ Voorraadrapport

Marktkapitalisatie: CA$31.0m

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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 dekkingsration/a
ContantCA$2.27m
AandelenCA$3.55m
Totaal verplichtingenCA$596.55k
Totaal activaCA$4.14m

Recente financiële gezondheidsupdates

Recent updates

We're A Little Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate

Dec 06
We're A Little Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate

Will Mirasol Resources (CVE:MRZ) Spend Its Cash Wisely?

Mar 07
Will Mirasol Resources (CVE:MRZ) Spend Its Cash Wisely?

Here's Why We're Watching Mirasol Resources' (CVE:MRZ) Cash Burn Situation

Jul 13
Here's Why We're Watching Mirasol Resources' (CVE:MRZ) Cash Burn Situation

Companies Like Mirasol Resources (CVE:MRZ) Are In A Position To Invest In Growth

Dec 22
Companies Like Mirasol Resources (CVE:MRZ) Are In A Position To Invest In Growth

We're Not Very Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate

Aug 04
We're Not Very Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Rate

We Think Mirasol Resources (CVE:MRZ) Can Afford To Drive Business Growth

Apr 12
We Think Mirasol Resources (CVE:MRZ) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Situation

Dec 28
Here's Why We're Not Too Worried About Mirasol Resources' (CVE:MRZ) Cash Burn Situation

Analyse 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.


Ontdek gezonde bedrijven