Interra Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Interra Copper şirketinin toplam hissedar öz sermayesi CA$6.6M ve toplam borcu CA$100.0K olup, bu da borç-öz sermaye oranını 1.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.4M ve CA$780.4K dir.

Anahtar bilgiler

1.5%

Borç/özkaynak oranı

CA$100.00k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$658.63k
Eşitlik	CA$6.57m
Toplam yükümlülükler	CA$780.39k
Toplam varlıklar	CA$7.35m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMCX 'nin kısa vadeli varlıkları ( CA$854.1K ) kısa vadeli yükümlülüklerini ( CA$780.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: IMCX un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: IMCX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.5% 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: IMCX son raporlanan serbest nakit akışına göre 4 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IMCX serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Interra Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Interra Copper Corp. Appoints Cameron MacDonald to the Board

Interra Copper Corp. announced that it has received CAD 0.119992 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.26 million in funding

New major risk - Shareholder dilution

Interra Copper Corp. announced that it has received CAD 0.82125 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.75 million in funding

New major risk - Financial position

Interra Copper Corp. Announces Resignation of Rick Gittleman as CEO

Interra Copper Corp., Annual General Meeting, Jun 27, 2024

Interra Copper Corp. announced that it expects to receive CAD 0.4 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 1.137205 million in funding

Interra Copper Corp. announced that it has received CAD 0.882005 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.882005 million in funding

Interra Copper Corp. announced that it has received CAD 0.397 million in funding

Interra Copper Corp. Announces Tres Marias Drilling Results

Interra Copper Corp. Announces Executive Changes

New major risk - Financial position

Interra Copper Corp. Announces Completion of Its Phase 1 Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Announces Board Changes

Interra Copper Corp. Announces Mobilization for Its Upcoming Drilling Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. Provides Further Details Its Exploration Program At the Tres Marias Copper Project in Chile

Interra Copper Corp. announced that it expects to receive CAD 2.5 million in funding

Interra Copper Corp. (CNSX:IMCX) entered into a non-binding letter of intent to acquire Alto Verde Copper Inc. for CAD 4.4 million.

Less than half of directors are independent

Interra Copper Corp. Provides Corporate and Chuck Project Update

Interra Copper Corp. announced that it has received CAD 1.4 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it has received CAD 0.11 million in funding

Interra Copper Corp. announced that it expects to receive CAD 0.11 million in funding

Interra Copper Corp. Announces Project Update on its Thane Copper/Gold Property

Interra Copper Corp., Annual General Meeting, Jun 30, 2022

High number of new and inexperienced directors

Interra Copper Corp. Announces Geological and Geochemistry Analysis with Drill Results At Pinnacle Zone

Interra Copper Corp. Reports Further Anomalous Cathedral Main Zone Drill Results

Interra Copper Corp. Announces Further Drilling Results from the Gully Area

Interra Copper Corp. Reports Molybdenite Age Dating from Gail Area and Update on Sample Analysis

Interra Copper Corp. Completes its Maiden Diamond Drilling Program on its 206 Square Kilometer Thane Property in North Central B.C

Interra Copper Corp. Announces Commencement of Operations for Its 2021 Drilling & Exploration Program

IMC International Mining Corp. Announces Exploration Plans for 2021

IMC International Mining Corp. announced that it expects to receive CAD 5.25 million in funding

IMC International Mining Corp. (CNSX:IMCX) entered into a Letter of Intent to acquire Chuck Creek Property Located in Central British Columbia from Christopher O. Naas and T. Greg Hawkins for CAD 0.05 million.

New 90-day high: CA$0.29

IMC International Mining Corp. Reports Additional Results from the 2020 Exploration Program Undertaken on Thane Property Located in North-Central British Columbia, Canada

IMC International Mining Corp. Reports Initial Results from the 2020 Exploration Program Undertaken on the Company’s 100% Owned Thane Property

New 90-day high: CA$0.24

Independent Chairman of the Board recently bought CA$104k worth of stock

IMC International Mining Corp. Provides Corporate Update

New 90-day high: CA$0.23

IMC International Mining Corp. Appoints Chris Naas as Director and Chief Operating Officer

IMC International Mining Corp. Announces Management Changes

New 90-day low - CA$0.24

IMC International Mining Corp. (CNSX:IMCX) completed the acquisition of Thane Minerals Inc.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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