Red Pine Exploration Inc.

TSXV:RPX Voorraadrapport

Marktkapitalisatie: CA$36.5m

Red Pine Exploration Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Red Pine Exploration has a total shareholder equity of CA$692.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.1M and CA$1.4M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$1.44m
AandelenCA$692.33k
Totaal verplichtingenCA$1.44m
Totaal activaCA$2.13m

Recente financiële gezondheidsupdates

Recent updates

Red Pine Exploration (CVE:RPX) Will Have To Spend Its Cash Wisely

Mar 13
Red Pine Exploration (CVE:RPX) Will Have To Spend Its Cash Wisely

Analyse van de financiële positie

Kortlopende schulden: RPX's short term assets (CA$1.6M) exceed its short term liabilities (CA$1.4M).

Langlopende schulden: RPX's short term assets (CA$1.6M) exceed its long term liabilities (CA$49.6K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RPX is debt free.

Schuld verminderen: RPX had no debt 5 years ago.


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: RPX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: RPX is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Ontdek gezonde bedrijven