Rockland Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Rockland Resources şirketinin toplam hissedar öz sermayesi CA$3.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.7M ve CA$186.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$157.64k
Eşitlik	CA$3.51m
Toplam yükümlülükler	CA$186.81k
Toplam varlıklar	CA$3.70m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RKL 'nin kısa vadeli varlıkları ( CA$169.8K ) kısa vadeli yükümlülüklerini ( CA$186.8K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RKL un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RKL borçsuzdur.

Borcun Azaltılması: RKL son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: RKL un, serbest nakit akışı her yıl % 12.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Rockland Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rockland Resources Looks to Drill the Permitted Beryllium Butte Project, Utah

Less than half of directors are independent

New major risk - Financial position

Rockland Resources Applying for Drill Permits and Arranging Boots on the Ground At the Cole Gold Mines Property, Red Lake

Rockland Resources Finds Important Historical Data for Its 100% Owned Cole Gold Mines Project, Red Lake, Ontario

Rockland Resources Ltd. announced that it has received CAD 0.1125 million in funding

Rockland Resources Ltd. announced that it expects to receive CAD 0.05 million in funding

Rockland Resources Ltd., Annual General Meeting, Mar 05, 2024

Rockland Resources Ltd. to Reprocess Airborne Magnetics Data over the Cole Gold Mines Property, Red Lake District, Ontario

Rockland Resources Further Defines Beryllium Targets on the Lithium Butte Property, Utah

Rockland Resources Ltd. Appoints M. Bursik to the Advisory Board

Rockland Resources Ltd. Updates Activities on the Lithium Butte Property, Utah

Rockland Resources Ltd. Prepares for Maiden Drill Program on the Lithium Butte Property

Recharge Metals Limited (ASX:REC) acquired 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 1.6 million.

Recharge Metals Limited (ASX:REC) entered into binding agreement to acquire 100% stake in Wapistan Lithium Project from Rockland Resources Ltd. for CAD 0.7 million.

Rockland Resources Ltd. announced that it has received CAD 0.9003 million in funding

Rockland Resources Ltd. announced that it expects to receive CAD 0.75 million in funding

No independent directors

Rockland Resources Ltd., Annual General Meeting, Dec 12, 2022

Rockland Resources Ltd. Reports Encouraging Assay Results on Channel Samples from Lithium-Mineralized Claystones on the Lithium Butte Property in Juab County, Utah, USA

Rockland Resources Reports Significant Beryllium Assays on the Lithium Butte Claystone Property, Utah

Rockland Resources Expands Lithium Butte Claystone Property, Utah and Initiates Exploration Program

Rockland Resources Ltd. Reports Assays Up to 4,080 Ppm Lithium on Lithium Butte Claystone Property, Utah

Rockland Resources Ltd. Reports Exploration Results from its Listing Property, the Old Timer Property, Located in the Nelson Mining Division, Southern British Columbia

No independent directors

Rockland Resources Reports Assays Up to 10.9 G/T Gold from Initial Drilling Program At Cole Gold Mines Property, Red Lake Area, Ontario

Rockland Resources Ltd. announced that it has received CAD 1.306 million in funding

Rockland Resources Ltd. Pauses Exploration at Cole Gold Mines Project, Red Lake, Ontario Due to Forest Fires

Rockland Resources' Geophysical Study Identifies Prospective Target Trend at Cole Gold Mines Property, Red Lake Mining Division, Ontario

CFO, Corporate Secretary & Director Nancy Kawazoe has left the company

Rockland Resources Ltd. announced that it has received CAD 2.088 million in funding

Rockland Resources Ltd. announced that it expects to receive CAD 2 million in funding

Independent Director has left the company

Rockland Resources Ltd. Announces Executive Changes

Rockland Resources Ltd. has completed an IPO in the amount of CAD 0.35 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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