Alpha Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Alpha Copper şirketinin toplam hissedar öz sermayesi CA$5.5M ve toplam borcu CA$350.0K olup, bu da borç-öz sermaye oranını 6.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.7M ve CA$1.2M dir.

Anahtar bilgiler

6.4%

Borç/özkaynak oranı

CA$350.00k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$17.46k
Eşitlik	CA$5.47m
Toplam yükümlülükler	CA$1.25m
Toplam varlıklar	CA$6.72m

Son finansal sağlık güncellemeleri

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Recent updates

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Sep 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALCU 'nin kısa vadeli varlıkları ( CA$107.6K ) kısa vadeli yükümlülüklerini ( CA$1.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ALCU un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALCU 'nin net borç/öz sermaye oranı ( 6.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ALCU şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ALCU şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ALCU un, serbest nakit akışı her yıl % 41.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Alpha Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Recent updates

New major risk - Financial position

Alpha Copper Corp. announced that it expects to receive CAD 0.611 million in funding

New major risk - Financial position

Alpha Copper Corp. Announces Resignation of Danny Matthews as Director

New major risk - Shareholder dilution

Alpha Copper Corp. announced that it expects to receive CAD 1 million in funding

Alpha Copper Corp. announced that it has received CAD 0.5 million in funding from NorthWest Copper Corp.

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of Okeover Copper Project from NorthWest Copper Corp. (TSXV:NWST).

Alpha Copper Corp. agreed to acquire Okeover Copper Project from NorthWest Copper.

New minor risk - Share price stability

Alpha Copper Corp. Announces Results of Magnetic 3D Inversion Study At the Star Project

Alpha Copper Corp. and Eastfield Resources Ltd. Reports on the 2022 Fieldwork Diamond Drill Program Results At the Indata Project Located in Central British Columbia

Alpha Copper Corp. (CNSX:ALCU) entered into an agreement to acquire Additional Mineral Claim in Okeover Project British Columbia for CAD 0.0046 million.

High number of new and inexperienced directors

Alpha Copper Corp. (CNSX:ALCU) completed the acquisition of CAVU Energy Metals Corp. (CNSX:CAVU) from Directors and officers of CAVU and others.

High number of new and inexperienced directors

Alpha Copper Corp. Commences Mobilization to Okeover Copper-Molybdenum Project

Alpha Copper Concludes Indata Summer Drill Program

Is Alpha Copper (CSE:ALCU) In A Good Position To Invest In Growth?

Alpha Copper Corp. (CSE: ALCU) entered into a non-binding Letter of Intent to acquire CAVU Energy Metals Corp. (CNSX:CAVU) for CAD 11.2 million.

Alpha Copper Corp. Provides Indata Project Drill Campaign Update

Alpha Copper Announces Okeover Project Contract for 2000 Metre Diamond Drill Program

Alpha Copper Corp. Commences Mobilization to Indata Copper-Gold Project

Alpha Copper Corp. Files and Receives A Permit Extension for Its Okeover Copper-Molybdenum Project Located in A Highly Accessible Region of Coastal British Columbia

Alpha Copper Increases 2022 Budget for Indata Copper-Gold Project

High number of new and inexperienced directors

Alpha Copper Corp. announced that it has received CAD 7.577267 million in funding

Alpha Copper Introduces Okeover Copper-Molybdenum Project

Alpha Copper Corp. Introduces Indata Copper-Gold Project

Alpha Copper Corp. announced that it expects to receive CAD 7.5 million in funding

Prophecy Potash Corp. announced that it has received CAD 1.512 million in funding

Prophecy Potash Corp. announced that it expects to receive CAD 1 million in funding

Prophecy Potash Corp. Announces Executive Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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