Western Metallica Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Western Metallica Resources has a total shareholder equity of CA$856.8K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.2M and CA$366.1K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.04m
Aandelen	CA$856.76k
Totaal verplichtingen	CA$366.13k
Totaal activa	CA$1.22m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: WMS's short term assets (CA$1.1M) exceed its short term liabilities (CA$366.1K).

Langlopende schulden: WMS has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WMS is debt free.

Schuld verminderen: WMS 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: WMS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: WMS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.

Western Metallica Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Western Metallica Resources Corp. announced that it expects to receive CAD 1 million in funding

Western Metallica Advances Drill Targeting and Permitting on Its Caña Brava 1 Copper Prospect in Peru

Western Metallica Returns Average Values of 2.9% Cu and Confirms Historical Results from Turmalina Copper- Molybdenum Project in Peru

Western Metallica Returns Average Values of 2.9% Cu and Confirms Historical Results from Turmalina Copper- Molybdenum Project in Peru

Western Metallica Resources Corp., Annual General Meeting, Jun 06, 2024

Western Metallica Resources Corp. Reports Recent Discovery At Luz Maria

Less than half of directors are independent

Western Metallica Resources Corp. (TSXV:WMS) acquired Caña Brava and Turmalina Projects in Northern Peru recently on September 14, 2023.

Western Metallica Resources Corp. Announces Appointment of Paul Pearson to the Board of Directors

Western Metallica Resources Corp. (TSXV:WMS) acquired Consolidated Copper Corp. for CAD 1.3 million.

Less than half of directors are independent

Western Metallica Resources Corp. Reports Results from the 1St Phase Drill Program At Its Nueva Celti Copper Project

Western Metallica Resources Corp. Reports Drill Program Results Including 26 Metres At 1.5% Copper from Its Nueva Celti Copper Project

Western Metallica Resources Corp. Announces Program at the Nueva Celti Copper Project and Update to Penedela Drilling

Western Metallica Resources Corp. Announces Update to Recently Launched Sierra Alta Drill Program

No independent directors

Western Metallica Resources Corp. Announces Commencement of Exploration on the Sierra Alta Project

Western Metallica Resources Corp. Announces Board Changes

Western Metallica Resources Corp. Updates on Penedela Drill Program

Western Metallica Resources Corp., Annual General Meeting, Sep 28, 2022

Western Metallica Resources Corp. Launches Drilling Program At 100% Owned Penedela Property

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven