Adamera Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Adamera Minerals şirketinin toplam hissedar öz sermayesi CA$7.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.5M ve CA$1.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$346.76k
Eşitlik	CA$7.45m
Toplam yükümlülükler	CA$1.04m
Toplam varlıklar	CA$8.50m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADZ 'nin kısa vadeli varlıkları ( CA$763.5K ) kısa vadeli yükümlülüklerini ( CA$1.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: ADZ un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADZ borçsuzdur.

Borcun Azaltılması: ADZ şirketinin 5 yıl önce borç/öz sermaye oranı 0.1% iken borcu 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: ADZ son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

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

Adamera Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Adamera Minerals Corp. announced that it expects to receive CAD 1 million in funding

Adamera Minerals Corp. to Drill New Flag Hill South Gold Property

New major risk - Financial position

Adamera Minerals Corp., Annual General Meeting, Jun 05, 2024

Insufficient new directors

Adamera Minerals Corp. announced that it expects to receive CAD 0.2 million in funding

Adamera Minerals Corp. Drills +60 Metres of Disseminated Sulfides on Buckhorn 2.0 Gold Project

Adamera Minerals Corp. announced that it has received CAD 0.308 million in funding

Adamera Minerals Corp to Drill Target on Buckhorn 2.0 Gold Property

Adamera Minerals Corp. announced that it expects to receive CAD 0.308 million in funding

Adamera Minerals Corp. announced that it expects to receive CAD 0.308 million in funding

New major risk - Financial position

Adamera Minerals Corp. Intersects Gold on the Buckhorn 2.0 Gold Property

Adamera Minerals Corp. Initiates Drilling on A Fourth Target on the Buckhorn 2.0 Gold Project in Washington State

Adamera Minerals Corp. Announces Drills High-Grade Gold Zone on Lamefoot South Gold Project

Adamera Minerals Corp. announced that it has received CAD 1.00436 million in funding

Adamera Minerals Corp. Drills Sulfide Zone at Lamefoot South Gold Project

Adamera Minerals Corp. Begins Drilling At Lamefoot South Gold Property

Adamera Minerals Corp. announced that it has received CAD 0.2 million in funding

Adamera Minerals Corp. announced that it has received CAD 0.2 million in funding

Adamera Minerals Corp. announced that it expects to receive CAD 0.2 million in funding

Adamera Minerals Corp Mobilizes Drill in Preparation for 2022 Drilling at Buckhorn 2.0 Gold Project

Adamera Minerals Corp. Initiates the 2022 Exploration Program on the Buckhorn 2.0 Project

Adamera Minerals Corp., Annual General Meeting, Jun 22, 2022

Adamera Minerals Corp. Prioritizes the Keystone Gold Target Area on Buckhorn 2.0 Project

Adamera Minerals Corp. Identifies High-Grade Copper and Silver on Talisman Project

Adamera Minerals Corp. Identifies High-Priority Gold Targets on Buckhorn 2.0 Property

Adamera Minerals Corp. Announces A High-Grade Gold Intersection in the Overlook Area of the Cook Mountain Project in Washington State

Adamera Minerals Corp. Completes Reconnaissance Stream Sampling Program Across the Entire Buckhorn 2.0 Project Area in Washington State

Adamera Minerals Corp. (TSXV:ADZ) acquired Hedley Property in British Columbia.

Adamera Minerals Corp. Completes Five Drill Holes on the Cooke Mountain Gold Project

Adamera Drilling the Lamefoot South Gold Target in Washington State

Adamera Minerals Corp. announced that it has received CAD 1.559 million in funding

Adamera Minerals Corp. announced that it expects to receive CAD 1.5 million in funding

Adamera Minerals Corp Announces the Completion of Target Development on the Goodfoot Gold Property

Adamera Minerals Corp.(TSXV:ADZ) dropped from S&P/TSX Venture Composite Index

Adamera Minerals Corp., Annual General Meeting, Mar 16, 2021

Adamera Minerals Corp. Announces Historic Drilling Intersected High Gold Grades from Buckhorn 2.0 Gold Project

Adamera Minerals Corp. and Hochschild Mining Complete IP Survey on Cooke Mountain Gold Project

Adamera Minerals Corp. Expands Buckhorn 2.0 Project with Grant of Exploration Leases by the Washington State Department of Natural Resources

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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