DLP Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

DLP Resources heeft een totaal eigen vermogen van CA$4.8M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$5.9M en CA$1.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$4.32m
Aandelen	CA$4.82m
Totaal verplichtingen	CA$1.07m
Totaal activa	CA$5.89m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$4.5M ) DLPR.F } overtreffen de korte termijn passiva ( CA$1.1M ).

Langlopende schulden: DLPR.F heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: DLPR.F is schuldenvrij.

Schuld verminderen: DLPR.F heeft de afgelopen 5 jaar geen schulden gehad.

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

Voorspelling contante baan: DLPR.F heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 38.6 % per jaar.

DLP Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

Recent updates

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole A24-019A on the Aurora Porphyry Copper-Molybdenum-Silver Project in Southern Peru

DLP Resources Inc., Annual General Meeting, Oct 07, 2024

DLP Resources Inc. announced that it has received CAD 6.423682 million in funding

DLP Resources Inc. announced that it expects to receive CAD 6 million in funding

DLP Resources Inc. Announces Chief Financial Officer Changes

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-013 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 3.311125 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-011 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 3 million in funding

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-009 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. Announces Receipt of Complete Drill Results for Drill Hole, A23-007 and A23-008 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

Dlp Resources Inc. Announces Receipt of Complete Drill Results for the Sixth Hole, A23-006 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 1.40503 million in funding

DLP Resources Inc. announced that it expects to receive CAD 1 million in funding

DLP Resources Intersects 218M of 0.80% CuEq Within A 664.3M Interval of 0.53% CuEq on the Aurora Project in Southern Peru

DLP Resources Inc Appoints Allan Frame as Director of Business Development

DLP Resources Inc. Announces the Receipt of Complete Drill Results for the First Two Holes, A22-001 and A22-002 on the Aurora Porphyry Copper-Molybdenum Project in Southern Peru

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. Intersects 123.35M of 0.49% Cu from 22.45M to 145.80M in Hole A22-001 on the Aurora Project in Southern Peru

DLP Resources Inc. announced that it has received CAD 0.53 million in funding

DLP Resources Inc. Announces Receipt of Water Permit for Aurora Copper-Molybdenum Project in Peru, Drilling to Commence

DLP Resources Inc., Annual General Meeting, Oct 03, 2022

DLP Resources Inc. announced that it expects to receive CAD 0.5 million in funding

DLP Resources Inc. Appoints Allan Frame to the Advisory Board

DLP Resources Inc. Announces Temporary Abandonment of Drilling Hole Md22- 01 on the Moby Dick Property Due to Structural Complications Intersected At 1305M Depth

DLP Resources Inc. Announces Receipt of the Environmental Permit for Thirty Drill Sites on the Aurora Porphyry Copper-Molybdenum Project, Peru

DLP Resources Inc. Announces Commencement of Drilling on the Moby Dick Project - SE BC

DLP Resources Inc. Announces an Exploration Update

DLP Resources Inc. announced that it has received CAD 0.78 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. to Commence Drilling of the Hungry Creek Project

DLP Resources Inc. announced that it has received CAD 1.30019 million in funding

DLP Resources Inc. announced that it expects to receive CAD 2 million in funding

DLP Resources Inc. announced that it has received CAD 0.3 million in funding

DLP Resources Inc. announced that it expects to receive CAD 0.3 million in funding

DLP Resources Announces Signing of 190Km2 Mobile Mt Survey over the Hungry Creek and Aldridge 1 Projects

DLP Resources Starts Drilling the Gerry Vent on PJX Resources' DD Property

MG Capital Corporation announced that it has received CAD 0.8 million in funding

MG Capital Corporation Auditor Raises 'Going Concern' Doubt

MG Capital Corporation announced that it has received CAD 1.672289 million in funding

MG Capital Corporation announced that it expects to receive CAD 1.5 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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