Nine Mile Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Nine Mile Metals şirketinin toplam hissedar öz sermayesi CA$5.0M ve toplam borcu CA$180.4K olup, bu da borç-öz sermaye oranını 3.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.5M ve CA$428.2K dir.

Anahtar bilgiler

3.6%

Borç/özkaynak oranı

CA$180.40k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$806.75k
Eşitlik	CA$5.05m
Toplam yükümlülükler	CA$428.22k
Toplam varlıklar	CA$5.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NINE 'nin kısa vadeli varlıkları ( CA$870.5K ) kısa vadeli yükümlülüklerini ( CA$428.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: NINE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: NINE şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 3.6% 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: NINE son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

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

Nine Mile Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nine Mile Metals Ltd. Provides an Update on Its California Lake Advanced Geophysical Program

Nine Mile Metals Ltd. Announces Wedge BHEM Analysis and New Mineralized Target Zones

Nine Mile Metals Ltd. Announces Wedge BHEM Analysis and New Mineralized Target Zones

New major risk - Financial position

Nine Mile Metals Ltd. Engages EarthEx Geophysical Solutions Inc. to Conduct Two Borehole Electromagetnic Surveys at California Lake and Wedge Drill Holes

Nine Mile Metals Ltd. announced that it has received CAD 0.493875 million in funding

Nine Mile Metals Ltd. Receives Certified Assays for Drill Hole W-24-01 At the Wedge Mine Project

Nine Mile Metals Drills Three Mineralized Zones, with Xrf Results Up to 4.41% Copper in Zone 1 and Submits 56 Meters of Samples for Certified Lab Assays in Debut Wedge Vms Drill Program

Nine Mile Metals Ltd. announced that it expects to receive CAD 0.5 million in funding

Nine Mile Metals Ltd. Announces the Activation of the Wedge Project Drill Program and Provides an Update on the California Lake Drill Target #10

Nine Mile Metals Ltd. Activates Wedge Project Drill Program and Provides California Lake Drill Target #10 Update

Nine Mile Metals Ltd. announced that it has received CAD 1.5 million in funding

Nine Mile Metals Receives Bulk Sample Project Permit Approval for Its High-Grade Lens Bulk Sample Project At Nine Mile Brook

Nine Mile Metals Ltd. Provides Drilling Update At California Lake Drill Hole

Nine Mile Metals Ltd. announced that it has received CAD 0.201 million in funding

Nine Mile Metals Ltd. announced that it expects to receive CAD 0.5 million in funding

Nine Mile Metals Provides Drilling Update At California Lake Drill Hole

New major risk - Financial position

Nine Mile Metals Ltd. Initiates Its California Lake VMS Drill Program

Nine Mile Metals Ltd. to Drill the Wedge Project, Bathurst Mining Camp, New Brunswick

Nine Mile Metals Ltd. Completes Nine Mile Brook Lens Bulk Sample Baseline Sampling

Nine Mile Metals Ltd. (CNSX:NINE) acquired additional 23 claim units adjacent to VMS Project from lorena hamilton for CAD 0.05 million.

Nine Mile Metals Ltd. (CNSX:NINE) entered into an agreement to acquire additional 23 claim units adjacent to VMS Project from lorena hamilton for CAD 0.05 million.

Nine Mile Metals Ltd. (CNSX:NINE) completed the acquisition of 49 Claim Units Adjacent to its California Lake and Nine Mile Brook VMS Project, in Bathurst Mining.

Nine Mile Metals Ltd. (CNSX:NINE) entered into an agreement 49 Claim Units Adjacent to its California Lake and Nine Mile Brook VMS Project, in Bathurst Mining for CAD 0.0255 million.

Nine Mile Metals Ltd. (CNSX:NINE) entered into an agreement to acquire Additional 49 claim units adjacent to its California Lake and Nine Mile Brook VMS Projects from Prospect Or Corp for CAD 0.03 million.

Nine Mile Metals Ltd. Appoints Kevin Hicks as Director

New major risk - Financial position

Nine Mile Metals Ltd. Announces XRF Results for VMS Mineralization Collected from Wedge Mine Site in Bathurst Mining Camp, Located in New Brunswick, Canada

Nine Mile Metals Ltd. Announces Certified Lab High-Grade Results Up to 19.0% Copper and 40.00% + (Lead-Zinc), 142 G/T Silver & 2.78 G/t Gold at Historic Wedge Mine, Bathurst, New Brunswick

Nine Mile Metals Ltd. Announces the Mobilization of Phase 2 Drill Program At Nine Mile Brook Vms Project

Nine Mile Metals Ltd. Announces the Mobilization of Phase 2 Drill Program At Nine Mile Brook Vms Project

Nine Mile Metals Announces XRF High-Grade Results Up to 24.81% Copper and 38.50% Combined Lead-Zinc from Historic Wedge Mine, Bathurst, New Brunswick

Nine Mile Metals Ltd. announced that it has received CAD 0.29868 million in funding

Nine Mile Metals Ltd. Announces XRF High-Grade Results Up to 9.8% Copper and 22.85% Combined Lead-Zinc from Historic Wedge Mine, Bathurst, New Brunswick

Nine Mile Metals Ltd. announced that it expects to receive CAD 0.25 million in funding

Nine Mile Metals Ltd. Completes First Half of the Nine Mile Brook Drill Program II Completing 14 Holes Representing 3,059 Meters

Nine Mile Metals Ltd. announced that it expects to receive CAD 1 million in funding

Nine Mile Announces Drilling Begins on Its Nine Mile Brook VMS Project

Nine Mile Metals Ltd. (CNSX:NINE) acquired West Nine Mile Brook Project from Windfall Geotek Inc. (TSXV:WIN) for CAD 0.06 million.

Nine Mile Metals Announces Mobilization of Deep Diamond Drill Rig for Phase 2 of Its Nine Mile Brook VMS Drill Program

Nine Mile Metals Announces Certified Drill Results on Holes CL22-12 & CL22-13 at the California Lake VMS Drill Program

Nine Mile Metals Ltd. Provides Drilling Program Update At Flagship Nine Mile Book VMS Project

Nine Mile Metals Ltd. Announces Certified Drill Results on Holes CL2208 & CL2211 on California Lake VMS Project

Nine Mile Metals Ltd. Announces the Certified Assay Results for Its VMS Target Holes CL2206 and CL2207 At Its Initial Phase 1 Drill Program on the California Lake VMS Project

Nine Mile Metals Ltd. announced that it has received CAD 1.271 million in funding

Nine Mile Metals Ltd. Announces XRF Results up to 25.27% Combined (Pb-Zn) on Holes CL22-12 & CL22-13 on Initial California Lake VMS Drill Program

Nine Mile Metals Ltd. announced that it expects to receive CAD 1.2 million in funding

Nine Mile Metals Receives Full Grant and Initiates Nine Mile Brook VMS Project Bulk Sample Analysis

Nine Mile Metals Announces Drilling to Start on Nine Mile Brook VMS Project

Nine Mile Metals Announces XRF Results of Holes CL22-06 & CL22-07 on Initial California Lake VMS Drill Program

Less than half of directors are independent

Nine Mile Metals Completes Successful Phase 1 Drill Program at Its California Lake Project, (BMC) NB

Nine Mile Metals Ltd. Drills Additional VMS Mineralization At Its Inaugural California Lake VMS Project Drill Program

Nine Mile Metals Ltd. Drills VMS (Cu-Pb-Zn-Ag-Au) on Its California Lake Project, NB

Nine Mile Metals Ltd. Begins Drilling on Its California Lake VMS Project

Nine Mile Metals UAV Drone Survey Discovers (3) Massive VMS Source Targets and New Spruce Lake Formation Target Systems

Nine Mile Metals Ltd Announces Drill Program at its California Lake VMS Project

Nine Mile Metals Ltd. Files Drill Permits for Its 5,000M Stage 2 Drill Program and Completes 1,000M Line KMS UAV Magnetic Survey

Nine Mile Metals Ltd. announced that it has received $0.222127 million in funding

Nine Mile Metals Ltd. Provides an Exploration Update on its Nine Mile Brook VMS Project in the World Famous, Bathurst Mining Camp in New Brunswick

Charles Malette to Step Down from Role of Chief Executive Officer of Nine Mile Metals

Nine Mile Metals Ltd. Plans Phase 2 Drill Program of Up to 5,000 Metres on Its Nine Mile Brook VMS Project

Nine Mile Metals Ltd. Announces Certified ALS Global Lab Assay Results for Hole NM220006

Nine Mile Metals Ltd. Announces Certified ALS Global Lab Assay Results for Hole NM220003

Nine Mile Metals Receives Final Permit Approval from NB Department of Energy & Mining for its Two Borehole EM Surveys

Nine Mile Metals Ltd. Announces the XRF Results for Hole NM220003 At the Initial Stage 1 Drill Program At Its Nine Mile Brook VMS Project

Nine Mile Metals Ltd. Announces XRF Drill Results of 7.33 % Cu, 1.78 % Zn and 1.08 % Pb over 19M (Hole NM220004) on Their High-Grade Nine Mile Brook VMS Project, Bathurst Mining Camp, New Brunswick

Nine Mile Metals Ltd. Announces the XRF Results for Hole NM220005, at the company's Initial Stage 1 Drill Program at Its Nine Mile Brook VMS Project in the World-Famous Bathurst Mining Camp, New Brunswick, Canada

Nine Mile Metals Ltd., Annual General Meeting, Aug 09, 2022

Nine Mile Metals Announces Completion of Drill Program (Phase 1) and Reports Visible, Massive High-Grade Copper VMS Mineralization At Its Flagship Nine Mile Brook VMS Project

Less than half of directors are independent

Nine Mile Metals Ltd. Announces Initial Drill Program Up to 3,000M at its Nine Mile Brook VMS Project in the World-Famous Bathurst Mining Camp, New Brunswick Canada

Nine Mile Metals Ltd. Announces Assay Results from Nine Mile Brook VMS Project including Lead-Zinc 38.8%, Gold 2.694 g/t, and Silver 14.50 oz/t

Finansal Durum Analizi