Bathurst Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bathurst Metals şirketinin toplam hissedar öz sermayesi CA$1.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.0M ve CA$314.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$379.66k
Eşitlik	CA$1.70m
Toplam yükümlülükler	CA$314.58k
Toplam varlıklar	CA$2.02m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMV 'nin kısa vadeli varlıkları ( CA$422.4K ) kısa vadeli yükümlülüklerini ( CA$314.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: BMV un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMV borçsuzdur.

Borcun Azaltılması: BMV şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: BMV un, serbest nakit akışı her yıl % 22.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Bathurst Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Bathurst Metals Corp. Announces Appointment of John Fahmy to the Board of Directors

New major risk - Financial position

Bathurst Metals Corp. announced that it has received CAD 0.099 million in funding

New major risk - Financial position

Bathurst Metals Corp. announced that it has received CAD 0.9815 million in funding

Bathurst Metals Corp. Announces the Start of Drilling for the Peerless Property in Southwest British Columbia

Bathurst Metals Corp. announced that it expects to receive CAD 0.32 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.8 million in funding

Bathurst Metal Corp. Receives Final Assay Results from the Summer 2023 Field Exploration Work on the Copper/Silver/Gold/Cobalt 100% Owned, Gela Lake Property in Central Nunavut

Bathurst Metals Corp. Announces the Assay Results from Spring Soil Sampling Program on the Peerless Mineral Tenures Property Located in the Goldbridge Mining Camp in South-Central British Columbia

Bathurst Metals Corp. Announces Peerless Claims Work

Bathurst Metals Corp., Annual General Meeting, Apr 17, 2023

Bathurst Metals Corp. announced that it has received CAD 0.2475 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.24 million in funding

Bathurst Metals Corp. announced that it has received CAD 0.16 million in funding

Bathurst Metals Corp. (TSXV:BMV) entered into a binding letter of intent to acquire 100% interest in 12 Mineral Claims Covering 5,500 Hectares Located in Bridge River Mining Camp of British Columbia from BCT Holdings Corp for CAD 3.9 million.

Bathurst Metals Corp. announced that it expects to receive CAD 0.15 million in funding

High number of new and inexperienced directors

Bathurst Metals Corp. (TSXV:BMV) acquired 960 Ha Mineral Claim in Close to McGregor Lake Project.

High number of new and inexperienced directors

Bathurst Metals Corp. announced that it has received CAD 0.5 million in funding

Bathurst Metals Corp. Announces High Grade Gold Assay Results from Summer Sampling Program on the TED Gold Showing Turner Lake Project Area, Nunavut

High number of new and inexperienced directors

High number of new and inexperienced directors

Bathurst Metal Corp. Commences Detailed Mapping and Sampling on Nunavut Properties

Bathurst Metals Corp. Announces 2021 McGregor/Speers Lake Exploration Program

Bathurst Metals Corp. announced that it has received CAD 0.099 million in funding

Bathurst Metals Corp. announced that it expects to receive CAD 0.099 million in funding

Bathurst Metals Corp. announced that it has received CAD 0.16 million in funding

Bathurst Metals Corp. Announces Board Changes

Bathurst Metals Corp. announced that it expects to receive CAD 0.16 million in funding

New 90-day high: CA$0.22

Bathurst Metals Corp. (TSXV:BMV.H) acquired McGregor Lake Project.

CEO, President recently bought CA$257k worth of stock

Bathurst Metals Corp. announced that it expects to receive CAD 0.75 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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