Barksdale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Barksdale Resources şirketinin toplam hissedar öz sermayesi CA$24.6M ve toplam borcu CA$1.5M olup, bu da borç-öz sermaye oranını 6.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$27.0M ve CA$2.4M dir.

Anahtar bilgiler

6.1%

Borç/özkaynak oranı

CA$1.50m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.08m
Eşitlik	CA$24.63m
Toplam yükümlülükler	CA$2.42m
Toplam varlıklar	CA$27.05m

Son finansal sağlık güncellemeleri

Barksdale Resources (CVE:BRO) Is In A Good Position To Deliver On Growth Plans

Jun 13

Companies Like Barksdale Resources (CVE:BRO) Are In A Position To Invest In Growth

Feb 28

Recent updates

Barksdale Resources (CVE:BRO) Is In A Good Position To Deliver On Growth Plans

Jun 13

Companies Like Barksdale Resources (CVE:BRO) Are In A Position To Invest In Growth

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRO 'nin kısa vadeli varlıkları ( CA$4.4M ) kısa vadeli yükümlülüklerini ( CA$2.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: BRO şirketinin kısa vadeli varlıkları ( CA$4.4M ) uzun vadeli yükümlülüklerini ( CA$16.6K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRO şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BRO şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.1% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: BRO un, serbest nakit akışı her yıl % 17.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Barksdale Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Barksdale Resources (CVE:BRO) Is In A Good Position To Deliver On Growth Plans

Companies Like Barksdale Resources (CVE:BRO) Are In A Position To Invest In Growth

Recent updates

New minor risk - Share price stability

Barksdale Resources Corp., Annual General Meeting, Dec 13, 2024

Barksdale Resources Corp. Initiates Phase II Drill Program

New major risk - Financial position

Barksdale Resources Corp. Appoints Quinton Hennigh to its Board of Directors

New major risk - Shareholder dilution

Barksdale Resources Corp. Announces Management Changes

New major risk - Market cap size

New major risk - Share price stability

Barksdale Resources Corp. announced that it expects to receive CAD 4 million in funding from Crescat Capital LLC

Barksdale Resources Corp. Announces San Javier Preliminary Economic Assessment

New major risk - Market cap size

New minor risk - Share price stability

Barksdale Resources Corp. announced a financing transaction

Price target decreased by 20% to CA$1.00

Barksdale Resources Corp. Reports Final Assay Results for Sun2

Insufficient new directors

Barksdale Resources Corp. announced that it expects to receive CAD 2 million in funding

Barksdale Resources Corp. Provides Corporate Update for the Ongoing Drill Program At the Sunnyside Copper-Lead-Zinc-Silver Exploration Project in Arizona

Barksdale Resources Corp. Announces Second Drill Arrives at Barksdale's Sunnyside Project

Barksdale Resources Corp., Annual General Meeting, Dec 07, 2023

Barksdale Resources Corp. Commences Drilling at its Sunnyside Copper-Lead-Zinc-Silver Exploration Project in Arizona

New major risk - Financial position

New minor risk - Share price stability

Barksdale Resources Corp. Provides Sunnyside Permitting Update

President exercised options to buy CA$148k worth of stock.

Barksdale Resources Corp. Announces Significant Permitting Progress Related to the Proposed Sunnyside Copper-Lead-Zinc-Silver Exploration Program in Arizona

Barksdale Resources Corp. Reports Initial Resource for San Javier

Price target increased to CA$1.00

Price target increased to CA$1.00

Barksdale Resources Corp. announced that it has received CAD 2.483 million in funding from Crescat Portfolio Management LLC, Teck Resources Limited

Barksdale Resources Corp. announced that it expects to receive CAD 0.264 million in funding from Teck Resources Limited

Barksdale Resources Corp., Annual General Meeting, Dec 08, 2022

Barksdale Resources Corp. announced that it has received CAD 2.219 million in funding from Crescat Portfolio Management LLC

Barksdale Resources Corp. announced that it has received CAD 2.219 million in funding from Crescat Portfolio Management LLC

Barksdale Resources Corp. announced that it expects to receive CAD 2 million in funding from Crescat Portfolio Management LLC

Barksdale Resources Corp. Receives Positive Metallurgical Results from San Javier

Price target decreased to CA$0.75

Barksdale Resources Corp. Announces Additional Assay Results from its Phase I, 5,000-Meter Drilling Program at the Cerro Verde Zone on the San Javier Project in Sonora, Mexico

Barksdale Resources Corp. Receives Drill Approvals at San Antonio

Barksdale Resources Corp. announced that it has received CAD 1.75 million in funding from Delbrook Capital Advisors Inc

Barksdale Resources Corp. Announces Assay Results from Eight Additional Drill Holes from its Phase I, 5,000-Meter Drilling Program at Cerro Verde Zone, San Javier Project Sonora

Barksdale Resources Corp. announced that it expects to receive CAD 1.75 million in funding from Delbrook Capital Advisors Inc

Barksdale Resources Corp. Commences 2021 Drilling Program At San Javier, Located in Sonora, Mexico

Barksdale Resources (CVE:BRO) Is In A Good Position To Deliver On Growth Plans

Barksdale Resources Corp. Provides Update of its Planned 2021 Technical Program at the San Javier Copper-Gold Project in Sonora, Mexico

Barksdale Resources Corp. (TSXV:BRO) acquired an unknown stake in Sunnyside project, located in Santa Cruz County, Arizona, USA from Regal Resources Usa, Inc. for 21.9 million.

Companies Like Barksdale Resources (CVE:BRO) Are In A Position To Invest In Growth

Barksdale Resources Corp. Appoints Ms. Pamela White as Corporate Secretary

New 90-day low: CA$0.46

New 90-day low: CA$0.48

Barksdale Resources Corp. Announces Management and Board Additions

Barksdale Resources Corp. Appoints Andrew Pooler as the Company's Senior Vice President of Project Development

New 90-day high: CA$0.69

Barksdale Resources Corp. (TSXV:BRO) executed an agreement to acquire Historic Sunnyside Drill Core from ASARCO Ltd for $0.01 million.

New 90-day high: CA$0.54

Barksdale Resources Corp. announced that it has received CAD 6.325 million in funding from Teck Resources Limited

New 90-day high: CA$0.49

New 90-day high - CA$0.44

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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