Forge Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Forge Resources has a total shareholder equity of CA$6.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.9M and CA$109.4K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$1.05m
Aandelen	CA$6.75m
Totaal verplichtingen	CA$109.37k
Totaal activa	CA$6.86m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 5YZ's short term assets (CA$1.4M) exceed its short term liabilities (CA$109.4K).

Langlopende schulden: 5YZ has no long term liabilities.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5YZ is debt free.

Schuld verminderen: 5YZ has no debt compared to 5 years ago when its debt to equity ratio was 11.5%.

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: 5YZ has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: 5YZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.

Forge Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Forge Resources Corp. Commissions Detailed Structural Study At the Alotta Gold-Copper- Molybdenum Porphyry Project, Yukon

Forge Resources Corp. (CNSX:FRG) signed a letter of intent to acquire Aion Mining Corp. for CAD 5 million.

Forge Resources Corp. Appoints Peter Jonathan Murphy as Chairman and Director

Forge Resources Corp. announced that it has received CAD 0.55 million in funding

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

Forge Resources Corp. Announces Completion of Payoff Zone Drilling, Confirming Porphyry Style Mineralization

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Forge Resources to Commence Comprehensive Soil Studies and Pilot Drilling At Fully Permitted Coal Project

Benjamin Hill Mining Corp. (CNSX:BNN) completed the acquisition of additional 20% stake in Aion Mining Corp.

Benjamin Hill Mining Corp., Annual General Meeting, Jun 20, 2024

Benjamin Hill Mining Corp. announced that it has received CAD 5.34576 million in funding

Benjamin Hill Mining Corp. announced that it expects to receive CAD 5 million in funding

Insufficient new directors

Benjamin Hill Mining Corp. (CNSX:BNN) entered into an agreement to acquire 20% stake in Aion Mining Corp. for CAD 1.9 million.

New major risk - Financial position

Benjamin Hill Mining Corp. Announces Drilling Program Discovers Porphyry Style Mineralization At Alotta, Copper-Gold-Molybdenum Project

Benjamin Hill Mining Corp. (CNSX:BNN) entered into a non-binding letter of intent to acquire a 20% stake in Aion Mining Corp. for CAD 1.125 million.

Benjamin Hill Mining Corp. announced that it has received CAD 0.83 million in funding

Benjamin Hill Mining Corp. announced that it expects to receive CAD 0.85 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven