Xplore Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Xplore Resources has a total shareholder equity of CA$3.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$134.1K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$435.62k
Aandelen	CA$3.00m
Totaal verplichtingen	CA$134.13k
Totaal activa	CA$3.14m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: XPLR's short term assets (CA$760.7K) exceed its short term liabilities (CA$134.1K).

Langlopende schulden: XPLR has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: XPLR is debt free.

Schuld verminderen: XPLR 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: XPLR has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: XPLR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year

Xplore Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

New major risk - Financial position

Xplore Resources Corp. announced that it has received CAD 2.105 million in funding

Xplore Resources Corp. announced that it expects to receive CAD 2 million in funding

Xplore Resources Corp. Announces Director Changes

New major risk - Shareholder dilution

Xplore Resources Corp., Annual General Meeting, Feb 29, 2024

Xplore Resources Corp. announced that it expects to receive CAD 1.5 million in funding

Less than half of directors are independent

Xplore Resources Corp. Announces Chief Executive Officer Changes from Wesley Hanson to Dominic Verdejo

Xplore Resources Corp. announced that it expects to receive CAD 0.6 million in funding

Xplore Resources Corp Provides Update on the Surge Lithium Property

Xplore Resources Corp. (TSXV:XPLR) acquired ADDITIONAL LITHIUM PROSPECTIVE PROPERTIES IN BRAZIL.

High number of new and inexperienced directors

Xplore Resources Corp., Annual General Meeting, Nov 29, 2022

Xplore Resources Corp. announced that it expects to receive CAD 5 million in funding

High number of new and inexperienced directors

Xplore Resources Corp. (TSXV:XPLR) entered into purchase and sale agreement to acquire 3,435-hectare Pompeia East located in the Ouro Preto district, Minas Gerais from Giorgio Francesco Cesare De Tomi and Emerson Ricardo Ré for $0.03 million.

No independent directors

Xplore Announces Completion of Phase 1 Airborne Survey at Red Lake Mining District, Ontario

Xplore Resources Corp. Names Stephen Crozier to the Advisory Board

Xplore Resources Corp Appoints Mr. Picklu Datta as Advisory Board

Xplore Resources Corp. Announces the Resignation of Robert Brain from the Board of Directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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