Silver One Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Silver One Resources heeft een totaal eigen vermogen van CA$40.5M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$41.4M en CA$945.6K.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$4.33m
Aandelen	CA$40.47m
Totaal verplichtingen	CA$945.65k
Totaal activa	CA$41.42m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$5.3M ) SLVR.F } overtreffen de korte termijn passiva ( CA$91.2K ).

Langlopende schulden: De kortetermijnactiva SLVR.F ( CA$5.3M ) overtreffen de langetermijnschulden ( CA$854.4K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SLVR.F is schuldenvrij.

Schuld verminderen: SLVR.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: SLVR.F heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SLVR.F heeft voldoende kasruimte voor 1.2 jaar als de vrije kasstroom blijft dalen met een historisch percentage van 3.3 % per jaar.

Silver One Resources Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Silver One Resources Inc. announced that it expects to receive CAD 5.5 million in funding

Silver One Discovers Additional Copper and Silver Showings on Its Phoenix Silver Project in Arizona

Silver One Resources Inc. (TSXV:SVE) acquired Phoenix Silver Project, located within the Arizona Silver Belt from Granite Solid LLC.

Silver One Resources Inc. Expands Its Land Position to Cover Potential Porphyry Copper Systems and Areas of Silver Mineralization at Its Phoenix Silver Project, Arizona

Silver One Resources Inc. Stakes New Claims over Potential Porphyry Targets at its Phoenix Silver Project, Arizona

Silver One Resources Inc., Annual General Meeting, Dec 13, 2023

Silver One Resources Inc. Announces Additional Positive Metallurgical Test Results from Six Core Hole Samples and Three In-Pit Surface Bulk Samples from its Candelaria Project Located in Western Nevada, USA

Silver One Reports Positive Metallurgical Results on Its Past Producing Candelaria Silver Mine, Nevada

Silver One Resources Inc., Annual General Meeting, Dec 16, 2022

Silver One Resources Inc. Reports Completion of A Core Drilling Program for Metallurgical Testing At Its Candelaria Project in Nevada

Silver One Resources Inc. Intercepts 1,339 G/T Silver and 1.21 g/t Gold over 10.67 Metres Within 48 Metres of 332 g/t Silver and 0.39 G/T Gold

Silver One Resources Inc. Identifies New Porphyry-Related Copper-Silver-Gold Targets, Expands Land Holdings and Continues Metallurgical Drilling on Silver Mineralization at its Candelaria Project, Nevada

Silver One Resources Inc. Appoints Ken Engquist as Independent Director

Silver One Resources Inc. Announces Completion of Phase II Reverse Circulation Drilling Initiated in January, 2022 and Commencement of 1,500-Meter Metallurgical Core Drilling Program on its Candelaria Project Located in Western Nevada, USA

Silver One Commences Drilling At Its 100% Owned, Past Producing Candelaria Silver Mine, Nevada

Silver One Commences Drilling in all its 100% Owned, High-grade, Gold-Copper Cherokee Project, Nevada

Silver One Intercepts 1,070 g/t Silver and 1.48 g/t Gold Over 4.57 Meters Within 26 Meters of 249 g/t Silver and 0.40 g/t Gold

Silver One Resources Inc. Reports Results of Fourteen Additional Drill Holes from Its 52 Hole Reverse Circulation (Rc) and Diamond Drilling Program Recently Completed At Candelaria

Plymouth Realty Capital Corp. (TSXV:PH.H) completed the acquisition of KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE).

Silver One Resources Inc. to Report Initial Results from Its Ongoing Reverse Circulation

Silver One Resources Inc. Provides Summary of Its 2020 Exploration At Cherokee Project, Nevada

Silver One Resources Inc. Provides Update on Its Phoenix Silver Project, Arizona

Silver One Commences 15,000 Meter Drill Program at Candelaria, Nevada

Plymouth Realty Capital Corp. (TSXV:PH.H) entered into a letter of intent to acquire KCP Minerals Inc. from Silver One Resources Inc. (TSXV:SVE) for CAD 6 million.

Silver One Resources Inc. announced that it has received CAD 9.5 million in funding from 2176423 Ontario Ltd. and other investors

Silver One Resources Inc. announced that it expects to receive CAD 9 million in funding from 2176423 Ontario Ltd. and other investors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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