Wilton Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Wilton Resources şirketinin toplam hissedar öz sermayesi CA$2.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.6M ve CA$613.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.04m
Eşitlik	CA$2.00m
Toplam yükümlülükler	CA$613.35k
Toplam varlıklar	CA$2.62m

Son finansal sağlık güncellemeleri

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

Sep 23

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

Jun 04

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WIL 'nin kısa vadeli varlıkları ( CA$2.1M ) kısa vadeli yükümlülüklerini ( CA$610.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: WIL şirketinin kısa vadeli varlıkları ( CA$2.1M ) uzun vadeli yükümlülüklerini ( CA$2.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WIL borçsuzdur.

Borcun Azaltılması: WIL un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: WIL şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: WIL serbest nakit akışı her yıl % { 14.9 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Wilton Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

Recent updates

New major risk - Share price stability

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.004 profit in 2Q 2023)

Wilton Resources Inc., Annual General Meeting, Sep 16, 2024

New minor risk - Shareholder dilution

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.011 loss in 1Q 2023)

Wilton Resources Inc. announced that it has received CAD 2.03799 million in funding

Wilton Resources Inc. announced that it has received CAD 0.5 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 2.5 million in funding

New major risk - Negative shareholders equity

New minor risk - Shareholder dilution

Wilton Resources Inc. announced that it has received CAD 0.306022 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 0.44 million in funding

Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.006 loss in 3Q 2022)

New major risk - Share price stability

New minor risk - Share price stability

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

Second quarter 2023 earnings released: EPS: CA$0.011 (vs CA$0.004 loss in 2Q 2022)

Wilton Resources Inc. announced that it expects to receive CAD 0.075 million in funding

Is Wilton Resources (CVE:WIL) In A Good Position To Invest In Growth?

First quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.003 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.02 loss per share (vs CA$0.037 loss in FY 2021)

Wilton Resources Inc. announced that it has received CAD 0.77075 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 0.25 million in funding

Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.003 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released

Wilton Resources Inc. announced that it has received CAD 0.26 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 0.2 million in funding

First quarter 2022 earnings released

Full year 2021 earnings released: CA$0.037 loss per share (vs CA$0.029 loss in FY 2020)

Insufficient new directors

Insufficient new directors

Insufficient new directors

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.006 loss per share (vs CA$0.006 loss in 2Q 2020)

Wilton Resources Inc. announced that it has received CAD 0.427501 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 0.185 million in funding

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.015 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.03 loss per share (vs CA$0.034 loss in FY 2019)

Wilton Resources Inc. announced that it has received CAD 0.26 million in funding

Wilton Resources Inc. announced that it expects to receive CAD 0.2 million in funding

New 90-day high: CA$0.58

Wilton Resources Inc. announced that it has received CAD 0.35 million in funding

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

What Can We Learn About Wilton Resources' (CVE:WIL) CEO Compensation?

Third quarter 2020 earnings released: CA$0.002 loss per share

Wilton Resources Inc., Annual General Meeting, Dec 23, 2020

New 90-day high: CA$0.37

Wilton Resources Inc. announced that it expects to receive CAD 0.2 million in funding

New 90-day low - CA$0.25

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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