Aston Bay Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Aston Bay Holdings şirketinin toplam hissedar öz sermayesi CA$2.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.2M ve CA$1.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.14m
Eşitlik	CA$2.15m
Toplam yükümlülükler	CA$1.10m
Toplam varlıklar	CA$3.25m

Son finansal sağlık güncellemeleri

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30

Recent updates

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aug 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BAY 'nin kısa vadeli varlıkları ( CA$3.2M ) kısa vadeli yükümlülüklerini ( CA$1.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BAY un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BAY borçsuzdur.

Borcun Azaltılması: BAY un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 29.6 oranında tarihsel oranda büyümeye devam ederse BAY un bir yıldan az nakit akışı süresi vardır.

Aston Bay Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aston Bay Holdings Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Aston Bay and American West Metals Report Assays from Deep Drilling At the Storm Project, Nunavut, Canada

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Provides an Update on Drilling Activities and Geophysical Surveys At the Storm Copper Project on Somerset Island, Nunavut

We Think Aston Bay Holdings (CVE:BAY) Needs To Drive Business Growth Carefully

Aston Bay Holdings Ltd. Announces Initiation of Airborne MobileMT Geophysical Survey and Expanded Claims Holdings at the High-Grade Copper-Silver Epworth Project, Nunavut, Canada

New major risk - Financial position

Aston Bay Holdings Ltd. Provides Update on Drilling Activities At the Storm Copper Project on Somerset Island, Nunavut

Aston Bay and American West Metals Announce Assays Confirm Additional Near-Surface, High-Grade Copper At the Storm Project, Canada

New minor risk - Share price stability

Aston Bay Holdings Ltd. and American West Metals Limited Confirm Expansion of High-Grade Copper Zones At the Storm Project, Nunavut, Canada

New major risk - Negative shareholders equity

Aston Bay Holdings Ltd. and American West Metals Limited Confirm New Zone of Thick, Near-Surface, High-Grade Copper At Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announces Planned Exploration Program at its Epworth Sediment Hosted Copper-Silver-Zinc-Cobalt Project, Nunavut, Canada

Aston Bay Holdings Ltd. announced that it has received CAD 4.13046 million in funding

Aston Bay and American West Metals Announce Thick New Copper Zones Discovered in Drilling At the Storm Copper Project, Canada

Aston Bay and American West Metals Announce Thick New Copper Zones Discovered in Drilling At the Storm Copper Project, Canada

Aston Bay and American West Metals Announces New Copper Targets At the Storm Copper Project, Canada

Aston Bay Holdings Ltd. announced that it expects to receive CAD 5 million in funding

Aston Bay Holdings Ltd. Announces Drilling and Geophysics Underway at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. and American West Metals Limited Announce Exploration Program at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announces Board Changes

Aston Bay Holdings Ltd., Annual General Meeting, Mar 28, 2024

Aston Bay Holdings Ltd. Reports Assay Results from Reconnaissance Sampling and New Geophysical Surveys from the Tempest Prospect, Located Within the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Assay Results from Reconnaissance Sampling and New Geophysical Surveys from the Tempest Prospect, Located Within the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Latest Assay Results from the Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Reports Latest Assay Results from the Storm Copper Project on Somerset Island, Nunavut

New major risk - Market cap size

Aston Bay Holdings Ltd. Confirm Discovery of Sediment Hosted Copper System at Depth and 76m of 2% Cu from 32m at Thunder from the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Provides an Interim Summary of the Spring and Summer 2023 Exploration Programs At the Storm Copper Project on Somerset Island, Nunavut, Canada

Aston Bay Holdings Ltd. announced that it expects to receive CAD 5 million in funding from Cantor Fitzgerald Canada Corporation

New minor risk - Shareholder dilution

Aston Bay Holdings Ltd. Reports A Significant New Visual Copper Sulfide Mineralization Intercept from the Fourth Diamond Drill Hole At the Storm Copper Project on Somerset Island, Nunavut, Canada

Consultant recently sold CA$155k worth of stock

Aston Bay and American West Metals Announce Major Copper Discovery at the Storm Copper Project, Canada

Aston Bay Holdings Ltd. Announce Additional Copper Intercepts and Commencement of Summer Drilling Program At the Storm Copper Project, Canada

Aston Bay and American West Metals Announce 8% Copper Intersected At the Storm Copper Project, Nunavut

Aston Bay Holdings Ltd. and American West Metals Identify Large Significant Copper Targets At the Storm Copper Project, Nunavut

Aston Bay Holdings Ltd. Reports Additional Assay Results Confirm Thick Intervals of Copper Mineralization from its Ongoing Delineation Drilling Program at the Storm Copper Project

Aston Bay Holdings Ltd. announced that it expects to receive CAD 2 million in funding

Aston Bay Holdings Ltd., Annual General Meeting, Mar 28, 2023

Aston Bay Holdings Ltd. Announces Accelerated 2023 Exploration and Resource Delineation Program At Storm Copper Project, Nunavut

Aston Bay Holdings Ltd Announces New Assays Confirming Significant High-Grade Copper At Storm Project, Nunavut

Aston Bay Holdings Ltd. Reports Initial Assay Results from Drill Hole St22-10

Aston Bay Announces 48 Metres of 2.92% Copper Intersected At Storm Project, Nunavut

Aston Bay Holdings Ltd. Announces Further Assay Results from Drilling At the Company's High-Grade Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Announces Resignation of Jan-Erik Back as Director

Aston Bay Holdings Ltd. Announces Additional Near Surface Copper Mineralization and Expansion of High Grade 2750N Zone At Storm Project, Nunavut

Aston Bay Holdings Ltd Announces Major New Copper Discovery At Storm Project, Nunavut

Aston Bay Holdings Ltd. Announces Excellent Visual Results Confirming Presence of Shallow Copper Mineralization in Another Four Diamond Drill Holes Completed at its High-Grade Storm Copper Project on Somerset Island, Nunavut

Aston Bay Holdings Ltd. Announces Thick Intersections of Copper Mineralization in Initial Drillholes at Storm Project, Nunavut

Aston Bay Announces Commencement of Drilling At Storm Project, Nunavut

Aston Bay Holdings Ltd. announced that it has received CAD 0.86871 million in funding

Aston Bay Holdings Ltd. Presents Preliminary Results from Recently Completed Diamond Drill Program at the Mountain Zinc-Copper Project in Central Virginia

Aston Bay Holdings Ltd. announced that it expects to receive CAD 2 million in funding

Aston Bay Holdings Ltd. Enters into Letter Agreement for the Drill-Ready Mountain Base Metals Project

Aston Bay Holdings Ltd. Appoints Jessie Liu Ernsting to the Board of Directors

Aston Bay Holdings Ltd., Annual General Meeting, Jan 07, 2021

Aston Bay Holdings Ltd. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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