RT Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

RT Minerals heeft een totaal eigen vermogen van CA$116.5K en een totale schuld van CA$143.8K, wat de schuld-eigenvermogensverhouding op 123.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$381.7K en CA$265.2K.

Belangrijke informatie

123.4%

Verhouding schuld/eigen vermogen

CA$143.78k

Schuld

Rente dekkingsratio	n/a
Contant	CA$145.73k
Aandelen	CA$116.47k
Totaal verplichtingen	CA$265.20k
Totaal activa	CA$381.67k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$174.7K ) van RTMF.F } dekken niet de korte termijn passiva ( CA$225.2K ).

Langlopende schulden: De kortetermijnactiva RTMF.F ( CA$174.7K ) overtreffen de langetermijnschulden ( CA$40.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RTMF.F heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van RTMF.F is de afgelopen 5 jaar gestegen van 0% naar 123.4%.

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: RTMF.F heeft voldoende cash runway voor 3 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat RTMF.F voldoende kasmiddelen zal hebben voor 3 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

RT Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

RT Minerals Corp announced that it expects to receive CAD 0.5 million in funding

RT Minerals Corp, Annual General Meeting, May 03, 2024

RT Minerals Corp announced that it has received CAD 0.3 million in funding

RT Minerals Corp Announces Executive Change

RT Minerals Corp. Announces Update on Nordica Property in Exclusive at OGS Virtual Showcase for 2023

RT Minerals Corp Announces Chief Executive Officer Changes

RT Minerals Corp, Annual General Meeting, Oct 23, 2023

Rt Minerals Corp. Appoints Mr. Matt Anderson, Cpa, Ca as Corporate Secretary

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp (TSXV:RTM) acquired 51 mineral claims in Sheba Township in the Abitibi Greenstone belt, Superior Province for CAD 0.0455 million.

RT Minerals Corp announced that it has received CAD 0.1 million in funding

RT Minerals Corp (TSXV:RTM) acquired 20 Claim Blocks in Nordica Township.

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.45 million in funding

RT Minerals Corp (TSXV:RTM) acquired Four mineral properties located in northeastern Ontario.

Kingsview Minerals Ltd. (CNSX:KVM) acquired Norwalk Gold Property Located Near Wawa, Ontario from RT Minerals Corp (TSXV:RTM).

Kingsview Minerals Ltd. (CNSX:KVM) entered into a purchase and sale agreement to acquire Norwalk Gold Property Located near Wawa, Ontario from RT Minerals Corp (TSXV:RTM) for CAD 0.36 million.

RT Minerals Corp. Reports Results from 2021 Drill Program on the Link-Catharine Rldz Gold Property, Kirkland Lake, Ontario

RT Minerals Corp announced that it expects to receive CAD 0.1 million in funding

RT Minerals Corp announced that it expects to receive CAD 0.527 million in funding

RT Minerals Corp (TSXV:RTM) completed the acquisition of Catharine Gold Inc. from KALT Industries Ltd.

RT Minerals Corp. Announces Assay Results from Link-Catharine RLDZ Property

RT Minerals Corp announced that it has received CAD 0.27 million in funding

Rt Minerals Corp. Announces Drill Mobilization At Link-Catharine Gold Property Near Kirkland Lake, Ontario, and Private Placement

Rt Minerals Corp. Announces the Completion of the Current Phase of Drilling with Assays from the 100% Owned Norwalk Gold Property Located Near Wawa, Ontario, Canada

RT Minerals Corp Announces Assay Results from Link-Catharine RLDZ Property, Ontario, and Updates Drilling on the Norwalk Gold Property Near Wawa, Ontario

RT Minerals Corp. Commences Drilling on the Norwalk Gold Property Near Wawa, Ontario and Provides Update on Link-Catharine RLDZ Property, Ontario

RT Minerals Corp Commences Drilling on the Link Catharine Rldz Property

RT Minerals Corp Completes Airborne Magnetic Survey on Norwalk Gold Property, Wawa, Ontario

RT Minerals Corp announced that it has received CAD 1.115905 million in funding from Palisades Goldcorp Ltd.

RT Minerals Corp announced that it expects to receive CAD 1.015 million in funding from Palisades Goldcorp Ltd. and other investors

RT Minerals Corp (TSXV:RTM) acquired Norwalk gold property for CAD 0.02 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven