Regenx Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Regenx Tech şirketinin toplam hissedar öz sermayesi CA$6.0M ve toplam borcu CA$5.4M olup, bu da borç-öz sermaye oranını 90.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$12.1M ve CA$6.1M dir.

Anahtar bilgiler

90.2%

Borç/özkaynak oranı

CA$5.41m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.43m
Eşitlik	CA$6.00m
Toplam yükümlülükler	CA$6.08m
Toplam varlıklar	CA$12.08m

Son finansal sağlık güncellemeleri

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Recent updates

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Sep 22

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Sep 15

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

May 05

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Apr 07

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RGX 'nin kısa vadeli varlıkları ( CA$2.7M ) kısa vadeli yükümlülüklerini ( CA$302.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: RGX 'un kısa vadeli varlıkları ( CA$2.7M ) uzun vadeli yükümlülüklerini ( CA$5.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RGX 'nin net borç/öz sermaye oranı ( 66.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RGX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 90.2% 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: RGX şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: RGX un, serbest nakit akışı her yıl % 29.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Regenx Tech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Recent updates

Regenx Tech Corp. Announces Facility Relocation to Support Long-Term Growth and Streamlined Transition Plan

Is Regenx Tech (CSE:RGX) Using Too Much Debt?

New major risk - Financial position

Insufficient new directors

Regenx Tech Corp. Announces Chief Executive Officer Changes

Regenx Tech Corp. has completed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

Alberta Securities Commission Grants Management Cease Trade Order to Regenx Tech Corp

Regenx Tech Corp., Annual General Meeting, Jun 12, 2024

Regenx Tech Corp. has filed a Follow-on Equity Offering in the amount of CAD 2.966316 million.

New major risk - Market cap size

Insufficient new directors

New major risk - Share price stability

Regenx Tech Corp. announced that it has received CAD 1.600401 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

Regenx Tech Corp. announced that it has received CAD 1.556222 million in funding

Regenx Tech Corp. announced that it expects to receive CAD 1.5 million in funding

New minor risk - Shareholder dilution

Regenx Tech Corp. announced that it has received CAD 3.0383 million in funding

Regenx Tech Corp. Begins Commercial Production

Does Regenx Tech (CSE:RGX) Have A Healthy Balance Sheet?

Independent Non-Executive Director recently sold CA$83k worth of stock

Regenx Tech Corp., Annual General Meeting, Aug 24, 2023

Regenx Tech Corp. Opens Its First Cleantech Facility in Tennessee Recovering Precious Metals from End of Life Products

Regenx Tech Corp. announced that it expects to receive CAD 2.5 million in funding

Does Regenx Tech (CVE:RGX) Have A Healthy Balance Sheet?

Regenx Tech Corp Appoints Don Weatherbee as President

Mineworx Technologies Ltd. Announces Process Breakthrough

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 5.207679 million.

Mineworx Technologies Ltd. Announces Results from Pilot Plant Testing

Mineworx Announces Next Steps for Catalytic Converter Project

Mineworx Technologies Ltd., Annual General Meeting, Jul 27, 2022

Iron Bull Mining Inc. acquired Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) for CAD 20 million.

Mineworx Technologies Ltd. Announces Pilot Plant Optimization Underway

Will Mineworx Technologies (CVE:MWX) Spend Its Cash Wisely?

Mineworx Technologies Ltd. Announces Decision of the Supreme Court of British Columbia in the Ongoing Legal Proceedings Between Mineworx and Envirometal Technologies Inc

An unknown buyer agreed to acquire Cehegin Iron Ore Asset In Spain from Mineworx Technologies Ltd. (TSXV:MWX) CAD 20 million.

Is Mineworx Technologies (CVE:MWX) In A Good Position To Deliver On Growth Plans?

Mineworx Technologies Ltd. Responds to Enviroleach Civil Action

EnviroLeach Technologies Inc. Commences Civil Action Against Mineworx Technologies Ltd. and Related Parties

Independent Non-Executive Director exercised options to buy CA$268k worth of stock.

Mineworx Technologies Ltd. announced that it has received CAD 1.200059 million in funding

Mineworx Technologies Ltd. announced that it expects to receive CAD 1.5 million in funding

Mineworx Technologies Ltd. has completed a Follow-on Equity Offering in the amount of CAD 4.841476 million.

Mineworx Technologies Appoints Curtis Sparrow as Director

Mineworx Announces Changes to the Board of Directors

Mineworx Technologies Ltd., Annual General Meeting, Mar 02, 2021

Mineworx Technologies Ltd. announced that it has received CAD 1.0005 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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