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Cartier Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cartier Silver şirketinin toplam hissedar öz sermayesi CA$3.4M ve toplam borcu CA$40.1K olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.8M ve CA$403.6K dir.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

CA$40.07k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$563.18k
Eşitlik	CA$3.38m
Toplam yükümlülükler	CA$403.58k
Toplam varlıklar	CA$3.78m

Son finansal sağlık güncellemeleri

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Jul 12

Recent updates

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Jul 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CFE 'nin kısa vadeli varlıkları ( CA$771.3K ) kısa vadeli yükümlülüklerini ( CA$327.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: CFE şirketinin kısa vadeli varlıkları ( CA$771.3K ) uzun vadeli yükümlülüklerini ( CA$76.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CFE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CFE 'nin borç/öz sermaye oranı son 5 yılda 7.3% seviyesinden 1.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: CFE un, serbest nakit akışı her yıl % 27.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Cartier Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Recent updates

New minor risk - Share price stability

Insufficient new directors

New major risk - Financial position

Cartier Silver Corporation, Annual General Meeting, Jun 28, 2024

Cartier Silver Corporation announced that it has received CAD 1.8 million in funding

New minor risk - Share price stability

Cartier Silver Corporation announced that it expects to receive CAD 2 million in funding

Cartier Silver Corporation High-Grade Silver, Lead and Zinc Values from Systematic Channel Sampling of the Underground Artisanal Workings At Its Gonalbert Property, Southern Bolivia

Cartier Silver Corporation Reports First Results from Diamond Drilling to Test Geological and Geophysical Targets

New major risk - Financial position

We're Not Very Worried About Cartier Silver's (CSE:CFE) Cash Burn Rate

Cartier Silver Announces Commencement of Diamond Drilling on the Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation, Annual General Meeting, Jun 30, 2023

New major risk - Revenue and earnings growth

Cartier Silver Corporation Outlines an 800m by 500m Epithermal Silver Polymetallic Target on Gonalbert Property, Potosi Department, Southern Bolivia

Cartier Silver Corporation announced that it has received CAD 4 million in funding

Cartier Silver Corporation announced that it expects to receive CAD 3 million in funding

Less than half of directors are independent

Cartier Iron Corporation, Annual General Meeting, Oct 21, 2022

CEO & Director recently sold CA$62k worth of stock

Cartier Iron Corporation Provides Update on Exploration for Low Sulphidation Gold-Silver Epithermal Mineralization At Big Easy, Newfoundland

Cartier Iron Reports on Diamond Drill Program on the Low Sulphidation Gold-Silver Epithermal System At Big Easy, Newfoundland

Less than half of directors are independent

Cartier Iron Corporation Recommences Drilling and Provides Update on Exploration Program on the Low Sulphidation Gold-Silver Epithermal System at Big Easy, Newfoundland

Cartier Iron Provide an Update on Its Diamond Drilling Program At Big Easy Property Located Near Clarenville in Eastern Newfoundland

Cartier Iron Corporation Announces the Results of Its Controlled Source Audio Magneto-Telluric (“CSAMT”) in the Central Anomaly

Cartier Iron Corporation Announces Commencement of 10,000 Metre Diamond Drilling Program at Big Easy Low Sulphidation Gold-Silver Project, Newfoundland

Independent Director Michel Gagnon has left the company

Cartier Iron Corporation announced that it expects to receive CAD 4.000008 million in funding

Cartier Iron Corporation Announces Results of Its Winter 2021 Diamond Drilling and Induced Polarization/Resistivity Program on Its Big Easy Gold Project in Eastern Newfoundland

Cartier Iron Commences Diamond Drilling to Test Geophysical Targets for Low Sulphidation Epithermal Gold-Silver Mineralization Along Major Structures At the Big Easy Gold Project, Newfoundland

Cartier Iron Corporation announced that it expects to receive CAD 0.35 million in funding

Cartier Iron Corporation Reports Results of Geophysical Surveys Completed During October, 2020, at its Big Easy Gold Project Located on the Burin Peninsula in Eastern Newfoundland

Cartier Iron Corporation, Annual General Meeting, Dec 30, 2020

Cartier Iron Corporation announced that it has received CAD 1.295 million in funding from Palisades Goldcorp Ltd.

Cartier Iron Corporation announced that it expects to receive CAD 0.875 million in funding from Palisades Goldcorp Ltd. and other investors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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