Metalsource Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Metalsource Mining has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.7M and CA$229.1K respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$17.69k |
| Aandelen | CA$2.52m |
| Totaal verplichtingen | CA$229.12k |
| Totaal activa | CA$2.75m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: E9Z's short term assets (CA$21.1K) do not cover its short term liabilities (CA$229.1K).
Langlopende schulden: E9Z has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: E9Z is debt free.
Schuld verminderen: E9Z 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: E9Z has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: E9Z is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.