McFarlane Lake Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

McFarlane Lake Mining şirketinin toplam hissedar öz sermayesi CA$-522.9K ve toplam borcu CA$195.0K olup, bu da borç-öz sermaye oranını -37.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$413.7K ve CA$936.5K dir.

Anahtar bilgiler

-37.3%

Borç/özkaynak oranı

CA$195.00k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$207.64k
Eşitlik	-CA$522.86k
Toplam yükümlülükler	CA$936.52k
Toplam varlıklar	CA$413.66k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLM negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: MLM şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLM negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: MLM 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: MLM son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: MLM serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

McFarlane Lake Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

McFarlane Lake Mining Awards Drilling Contract at Its McMillan Mine Property

McFarlane Lake Mining Limited Provides Exploration Update on Upcoming Drill Program

McFarlane Lake Mining Limited announced that it has received CAD 1.55204 million in funding

McFarlane Lake Mining Limited announced that it expects to receive CAD 2 million in funding

McFarlane Lake Mining Limited Provides an Update on the Recent Exploration Drilling Progress Made at the High Lake Property in Ontario, Near the Ontario-Manitoba Border, 40 Kilometres West of Kenora, Ontario

New major risk - Market cap size

Mcfarlane Lake Mining Completes Artificial Intelligence Prospectivity Analysis on Its High Lake Property

Mcfarlane Lake Mining Completes Artificial Intelligence Prospectivity Analysis on Its High Lake Property

New major risk - Financial position

McFarlane Lake Mining Limited, Annual General Meeting, Mar 04, 2024

McFarlane Lake Mining Limited, Annual General Meeting, Mar 04, 2024

McFarlane Lake Mining Limited to Resume Exploration Drilling on its High-Grade Gold Purdex Zone

New major risk - Shareholder dilution

McFarlane Lake Mining Limited Announces to Initiate Environmental Baseline Work on Its High Lake Property

McFarlane Lake Mining Limited announced that it expects to receive CAD 4.5 million in funding

McFarlane Lake Mining Limited announced that it expects to receive CAD 4.5 million in funding

High number of new and inexperienced directors

New major risk - Financial position

Independent Director recently bought CA$67k worth of stock

New major risk - Market cap size

Mcfarlane Lake Mining Limited Announces Initial Results of Surface Field Work Program on the Purdex Zone

McFarlane Lake Mining Limited Appoints Dario Zulich as New Member of Board of Directors

McFarlane Lake Mining Limited Intersects 148.37 Grams Per Tonne Gold over 1.3 Metres

McFarlane Lake Mining Limited Intersects 13.52 G/T Gold over 6.5 metres

McFarlane Lake Mining Limited announced that it expects to receive CAD 3 million in funding

McFarlane Lake Mining Announces Board Changes

McFarlane Lake Mining Limited Intersects 24.96 Grams Per Tonne of Gold over 14.9 Metres

McFarlane Lake Mining Limited, Annual General Meeting, Mar 06, 2023

No independent directors

Mcfarlane Lake Announces Staking of New Claims Near Its Past Producing Mcmillan Property

McFarlane Lake Mining Limited announced that it expects to receive CAD 1 million in funding

McFarlane Lake Mining Limited (NEOE:MLM) acquired Seven New Claims at High Lake property.

Mcfarlane Lake Receives Exploration Permit for Its High Lake Property Near Kenora, Ontario

McFarlane Lake Mining Limited (NEOE:MLM) acquired Mining claims, rights and leases in West Hawk Lake, High Lake and McMillan Properties from Canadian Star Minerals Limited for CAD 10.3 million.

McFarlane Lake Mining Limited Reports Additional Results of Its Exploration Program At the West Hawk Lake Property in Manitoba

McFarlane Lake Mining Limited completed the acquisition of Michaud/Munro Properties from 1929941 Ontario Limited.

No independent directors

McFarlane Lake Mining Limited Provides an Update of the Progress Made At the Company's West Hawk Lake Property in Manitoba, Near the Ontario-Manitoba Border

McFarlane Lake Mining Limited Commences Diamond Drilling Program At the Company's West Hawk Lake Property in Manitoba

McFarlane Lake Mining Limited acquired Mongowin Property from Transition Metals Corp. (TSXV:XTM) for CAD 3.1 million.

No independent directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin