Awalé Resources Limited

TSXV:ARIC Stok Raporu

Piyasa değeri: CA$36.0m

Awalé Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Awalé Resources has a total shareholder equity of $13.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.0M and $1.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$8.99m
EşitlikUS$13.65m
Toplam yükümlülüklerUS$1.30m
Toplam varlıklarUS$14.95m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Sep 13
Here's Why We're Watching Awalé Resources' (CVE:ARIC) Cash Burn Situation

Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Jan 22
Have Insiders Been Buying Awalé Resources Limited (CVE:ARIC) Shares This Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARIC's short term assets ($9.6M) exceed its short term liabilities ($1.3M).

Uzun Vadeli Yükümlülükler: ARIC has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARIC is debt free.

Borcun Azaltılması: ARIC had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ARIC has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: ARIC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.2% each year


Sağlıklı şirketleri keşfedin