Timberline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Timberline Resources heeft een totaal eigen vermogen van $14.2M en een totale schuld van $346.0K, wat de schuld-eigenvermogensverhouding op 2.4% brengt. De totale activa en totale passiva bedragen respectievelijk $14.9M en $724.8K.

Belangrijke informatie

2.4%

Verhouding schuld/eigen vermogen

US$346.00k

Schuld

Rente dekkingsratio	n/a
Contant	US$109.86k
Aandelen	US$14.22m
Totaal verplichtingen	US$724.77k
Totaal activa	US$14.94m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $202.0K ) van TBR } dekken niet de korte termijn passiva ( $575.3K ).

Langlopende schulden: De kortetermijnactiva TBR ( $202.0K ) overtreffen de langetermijnschulden ( $149.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.7% ) TBR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TBR is de afgelopen 5 jaar gedaald van 4.1% naar 2.4%.

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

Voorspelling contante baan: TBR heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 12.9 % per jaar.

Timberline Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

Timberline Resources Corporation announced delayed annual 10-K filing

Recent updates

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

McEwen Mining Inc. (NYSE:MUX) completed the acquisition of remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) from a group of shareholders.

New major risk - Financial position

McEwen Mining Inc. (NYSE:MUX) entered into a definitive agreement to acquire remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) for $20.7 million.

Less than half of directors are independent

Timberline Resources Corporation announced that it has received $0.63 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $0.6 million in funding

New minor risk - Shareholder dilution

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

New major risk - Share price stability

Timberline Resources Corporation, Annual General Meeting, Jun 29, 2023

Timberline Resources Corporation Confirms New Gold-Silver Target At Eureka Project

Timberline Resources Corporation Reports the Final Drill Results from the 2022 Drilling Program At Eureka Project in Nevada

Less than half of directors are independent

Timberline Resources Reports More Drill Results from the 2022 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Intersects 22.8m at 4.29 g/t Gold in Southern Extension of Water Well Zone at Eureka Project

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Drills More High-Grade Gold in the Water Well Zone, Eureka Project, Nevada

Timberline Resources Corporation Reports Additional Results from the 2021 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation announced that it has received $4.733426 million in funding from Crescat Portfolio Management LLC and other investors

Less than half of directors are independent

Timberline Resources Corporation announced that it expects to receive $2 million in funding

Timberline Resources Corporation Announces Initial Results from the Second Phase of the 2021 Drilling Program At Its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Announces Completion of its 2021-2022 Drilling Program At the Eureka Project

Timberline Resources Corporation Identifies Major New IP Anomalies at the Windfall Target, Eureka Project, Nevada

Less than half of directors are independent

Independent Director Quinton Hennigh has left the company

High number of new directors

Timberline Resources Corporation announced that it has received $4.61416 million in funding from Crescat Capital, Plethora Precious Metals Fund Management, Torck Capital Management, Crescat Portfolio Management LLC

Timberline Resources Corp.'s Board Members Not Stand for Re-Election

Timberline Resources Corporation Announces Results for the Final Five Holes of the 2020 Reverse Circulation Drill Program At Its Eureka Project in Nevada

Timberline Resources Corporation Appoints Patrick Highsmith as Board of Director

Timberline Resources Corporation announced delayed annual 10-K filing

New 90-day high: CA$0.45

Timberline Resources Corporation Announces Management Changes

New 90-day high: CA$0.34

New 90-day high - CA$0.33

Timberline Resources Corporation announced that it has received $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.28

Timberline Resources Corporation announced that it expects to receive $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.24

New 90-day high - CA$0.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven