Smooth Rock Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Smooth Rock Ventures has a total shareholder equity of CA$913.3K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.9M and CA$967.8K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$460.35k
Aandelen	CA$913.28k
Totaal verplichtingen	CA$967.79k
Totaal activa	CA$1.88m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: SMRV's short term assets (CA$462.2K) do not cover its short term liabilities (CA$967.8K).

Langlopende schulden: SMRV has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SMRV is debt free.

Schuld verminderen: SMRV 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: SMRV has sufficient cash runway for more than 3 years based on its current free cash flow.

Voorspelling contante baan: SMRV has sufficient cash runway for 2.7 years if free cash flow continues to grow at historical rates of 6.1% each year.

Smooth Rock Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

No independent directors

Smooth Rock Ventures Corp., Annual General Meeting, Aug 17, 2023

No independent directors

Smooth Rock Ventures Corp. Announces Executive Changes

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Smooth Rock Ventures Corp. Drills 10.98 G/T Au over 9.2 Meters At Palmetto

Less than half of directors are independent

Less than half of directors are independent

Smooth Rock Ventures Corp. Announces Management Changes

Less than half of directors are independent

Smooth Rock Ventures Corp. Announces Drill Results from Its Initial 2021 Diamond Drill Program At the 100% Owned Palmetto Gold Project, Located in Esmeralda County, Nevada

Smooth Rock Announces Start of Diamond Drill Program At the Palmetto Gold Project

Smooth Rock Ventures Corp. Announces Diamond Drill Program At the Palmetto Gold Project

Smooth Rock Ventures Corp. Announces Upcoming Diamond Drill Program at the Palmetto Gold Project

Smooth Rock Ventures Corp. (TSXV:SOCK) completed the acquisition of Loman Property in Mineral County, Nevada.

Smooth Rock Ventures Corp. announced that it has received CAD 0.576491 million in funding

Smooth Rock Ventures Corp. announced that it has received CAD 1.00518 million in funding

Smooth Rock Ventures Corp. announced that it expects to receive CAD 1 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven