Luminex Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Luminex Resources heeft een totaal eigen vermogen van $34.1M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $34.8M en $704.0K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	n/a
Contant	US$1.73m
Aandelen	US$34.06m
Totaal verplichtingen	US$704.03k
Totaal activa	US$34.77m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.9M ) LUMI.F } overtreffen de korte termijn passiva ( $395.5K ).

Langlopende schulden: De kortetermijnactiva LUMI.F ( $1.9M ) overtreffen de langetermijnschulden ( $308.5K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LUMI.F is schuldenvrij.

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

Voorspelling contante baan: LUMI.F heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 8.7 % per jaar.

Luminex Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Luminex Resources Shares to be De-Listed from the TSX Venture Exchange

Recent updates

Adventus Mining Corporation (TSXV:ADZN) completed the acquisition of Luminex Resources Corp. (TSXV:LR) from Ross J. Beaty and others for CAD 41.7 million.

Luminex Resources Shares to be De-Listed from the TSX Venture Exchange

Adventus Mining Corporation (TSXV:ADZN) entered into an arrangement agreement to acquire Luminex Resources Corp. (TSXV:LR) for CAD 41.4 million.

Luminex Resources Corp. Announces Positive Results from its Metallurgical Test Program at the Los Cuyes Deposit

Luminex Resources Corp. Extends Cuyes West over 200 Metres At Depth

Luminex Resources Corp. Hits Long High-Grade Intercept in New Breccia Pipe At Cuyes

Luminex Resources Corp. announced that it has received CAD 12.5 million in funding

Luminex Resources Corp. announced that it expects to receive CAD 12.5 million in funding

Luminex Resources Corp. Announces Drill Results from Six Holes (CU22-10 to CU22-15) At Cuyes West

Luminex Resources Corp. Announces Drill Results from Six Holes At the Camp Deposit, Part of the Condor North Project Area

Luminex Continues to Expand Cuyes West High-Grade Underground Mineralization; 7.0 Metres of 12.2 G/T Au Eq

Luminex Resources Corp. Announces Positive Exploration Drilling Results for Copper At El Hito and Orquideas

Luminex Resources Corp. Provides an Update on Camp Deposit

Luminex Resources Corp. Intercepts 5.0 Metres of 30.5 g/t Au Eq in the New Ruiz Structure at Condor North

Luminex Resources Corp., Annual General Meeting, Dec 13, 2022

Luminex Confirms Cuyes West Mineralization with Step-out Drilling and Discovers New Structure

Luminex Resources Corp. Provides Tarqui Update and Drill Results

Luminex Resources Corp. Expedites Drilling at the El Hito Copper-Molybdenum Porphyry Target at Central Condor

Luminex Resources Corp. Resumes Drilling At Condor North

Luminex Resources Corp. (TSXV:LR) entered into a binding agreement to acquire Chalapo Concessions in Loja, Ecuador from Corporación Nacional del Cobre de Chile for $0.06 million.

Luminex Resources Corp. (TSXV:LR) entered into a binding agreement to acquire Chalapo Concessions in Loja, Ecuador from Corporación Nacional del Cobre de Chile for $0.06 million.

Luminex Resources Corp. announced that it expects to receive CAD 7.98 million in funding

Luminex Resources Corp. Commences Drilling the First Hole At Orquideas as Part of the Jogmec Earn-In on the Project

Luminex Resources Corp. Announces Update on Activities at Condor Project

Luminex Resources Corp. Announces Discovery of A New Porphyry Copper Target At Cascas Property

Luminex Provides an Update on the Condor and Cascas Projects

Luminex Announces Upcoming Drill Program at the Nayumbi Gold-Silver Discovery

Luminex Resources Corp. announced that it has received CAD 12.50064 million in funding

Luminex Announces Commencement of Drilling at Two Copper Focused Properties

Luminex Expands Cascas Porphyry Copper-Molybdenum Anomaly, Discovers New Kuru Gold Zone and Advances Shakai to Drill Stage

Luminex Resources Corp. Commences Condor PEA and Intercepts 4.0 Meters of 7.1 g/t Gold at the Camp Deposit

Luminex Resources Corp. Releases Soledad Baja Drilling Results for Holes SO20-01 to SO20-05

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven