Bonterra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Bonterra Resources şirketinin toplam hissedar öz sermayesi CA$12.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$27.9M ve CA$15.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.31m
Eşitlik	CA$12.73m
Toplam yükümlülükler	CA$15.18m
Toplam varlıklar	CA$27.91m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Bonterra Resources' (CVE:BTR) Cash Burn Situation

Aug 18

Recent updates

Here's Why We're Not Too Worried About Bonterra Resources' (CVE:BTR) Cash Burn Situation

Aug 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BTR 'nin kısa vadeli varlıkları ( CA$6.4M ) kısa vadeli yükümlülüklerini ( CA$3.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BTR 'un kısa vadeli varlıkları ( CA$6.4M ) uzun vadeli yükümlülüklerini ( CA$11.3M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BTR borçsuzdur.

Borcun Azaltılması: BTR şirketinin 5 yıl önce borç/öz sermaye oranı 0.02% 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: BTR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 24.1 oranında tarihsel oranda büyümeye devam ederse BTR un bir yıldan az nakit akışı süresi vardır.

Bonterra Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Bonterra Resources' (CVE:BTR) Cash Burn Situation

Recent updates

Bonterra Resources Inc. Announces Board Changes

Executive Chairman of the Board recently bought CA$54k worth of stock

Here's Why We're Not Too Worried About Bonterra Resources' (CVE:BTR) Cash Burn Situation

New major risk - Financial position

New minor risk - Share price stability

Executive Chairman of the Board recently bought CA$50k worth of stock

Bonterra Resources Inc. announced that it expects to receive CAD 4 million in funding

Bonterra Resources Inc., Annual General Meeting, Jun 12, 2024

New minor risk - Share price stability

New minor risk - Share price stability

Bonterra Resources Inc. Appoints Matthew Houk to Board of Directors as an Independent Non-Executive Director

Bonterra Resources Inc. Announces Start of Exploration Drilling as Part of Option Agreement with Osisko Mining Inc

Bonterra Resources Inc. Completes an Airborne Gravity Survey and Initiates A Ground Geophysical Ip Survey At Its Desmaraisville Properties

New major risk - Financial position

Bonterra Announces Changes to Its Board of Directors

Bonterra Resources Inc. announced that it expects to receive CAD 5 million in funding

Less than half of directors are independent

Bonterra Resources Inc. Announces More Results from the Ongoing Infill Drilling Campaign At the Barry Underground Project

Bonterra Intersects 79.9 G/T Au over 2.1 M Including 333.0 G/T over 0.5 M At the Barry Underground Project and Provides Corporate Updates

High number of new directors

Bonterra Resources Inc. Announces Executive Changes

President recently bought CA$60k worth of stock

Bonterra Resources Inc. Intersects 1.8 G/T Au over 23.2 M and 2.5 G/T Au over 10.5 M At the Barry Open Pit Project

President recently bought CA$69k worth of stock

Bonterra Announces Positive Preliminary Economic Assessment on the Barry Open Pit Project

President recently bought CA$110k worth of stock

High number of new directors

Bonterra Resources Inc., Annual General Meeting, Jun 22, 2022

Bonterra Resources Inc. Announces Results from Ongoing Drilling Campaign at Barry Project

Bonterra Resources Inc. Intersects 23.1 G/T Au over 2.3 M, Including 62.3 G/T Au over 0.8 M At Panache South Property

Executive Chairman of the Board recently bought CA$66k worth of stock

Bonterra Resources Inc. announced that it expects to receive CAD 25.0241 million in funding

President recently bought CA$132k worth of stock

Price target decreased to CA$3.00

Bonterra Resources Inc. Provides New Exploration Results from the Regional Drilling Campaign on the Moss Property

Bonterra Resources Inc. Announces Results from the Ongoing Expansion Diamond Drilling At Its Gladiator Project

Bonterra Resources Inc. announced that it expects to receive CAD 10.143 million in funding

Bonterra Resources Inc. Provides New Drilling Results on the Duke Property

Bonterra Significantly Increases Mineral Resource Estimates Across Its Deposits

Bonterra Significantly Expands the H15 Zone At Barry; Highlighted by 4.4 G/T Au over 8.0 Metres

Bonterra Resources Inc. announced that it has received CAD 17.4723 million in funding

Bonterra Resources Inc. announced that it expects to receive CAD 15.1032 million in funding

Bonterra Resources Inc. Announces Permitting Process for Bachelor Mill Expansion Is Two-Thirds Complete

Bonterra Resources Inc Announces Update on Results from the Ongoing Drilling Campaign at the Barry Project

New 90-day low: CA$1.10

Bonterra Resources Inc. Announces Results from the Ongoing 16,500 Metres Drill Campaign at Its Gladiator Project

Bonterra Resources Inc. announced that it has received CAD 15 million in funding from Wexford Capital LP, CDPQ Sodémex Inc., Ruffer LLP

Bonterra Resources Inc. announced that it expects to receive CAD 10 million in funding

Bonterra Resources Inc. Announces Intersects 15.6 g/t Au over 1.6 Metres at Gladiator

New 90-day low: CA$1.09

Price target lowered to CA$2.25

Bonterra Resources Inc. (TSXV:BTR) acquired Panache Property in North of Urban Barry Greenstone Belt.

Bonterra Resources Inc. Announces Initial Results of the Ongoing Drilling Campaign on the Barry Project

Bonterra Resources Inc. Resumes its 2020 Drill Program

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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