Millennial Precious Metals Corp.

OTCPK:MLPM.F Voorraadrapport

Marktkapitalisatie: US$21.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Millennial Precious Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Millennial Precious Metals has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$2.0M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$4.87m
AandelenCA$4.53m
Totaal verplichtingenCA$1.96m
Totaal activaCA$6.49m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: MLPM.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).

Langlopende schulden: MLPM.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MLPM.F is debt free.

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

Voorspelling contante baan: MLPM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


Ontdek gezonde bedrijven