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Canterra Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Canterra Minerals şirketinin toplam hissedar öz sermayesi CA$17.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.1M ve CA$405.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.10m
Eşitlik	CA$17.70m
Toplam yükümlülükler	CA$405.69k
Toplam varlıklar	CA$18.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTM 'nin kısa vadeli varlıkları ( CA$2.1M ) kısa vadeli yükümlülüklerini ( CA$405.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: CTM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTM borçsuzdur.

Borcun Azaltılması: CTM 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: CTM şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: CTM serbest nakit akışı her yıl % 36.1 1.3 yıl yetecek nakit akışına sahip olacaktır.

Canterra Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Canterra Minerals Corporation (TSXV:CTM) acquired Additional 3.6 Kilometer Segment of Valentine Lake Shear Zone.

Canterra Minerals Corporation Announces Commencement of Summer Field Programs on Its Volcanic Massive Sulphide Projects Within the Central Newfoundland Mining District

New major risk - Shareholder dilution

Canterra Minerals Corporation announced that it has received CAD 1.23297 million in funding

Canterra Minerals Corporation announced that it has received CAD 0.3 million in funding

Canterra Minerals Corporation announced that it expects to receive CAD 1.25 million in funding

Canterra Minerals Corporation, Annual General Meeting, Jun 11, 2024

New major risk - Shareholder dilution

Canterra Minerals Corporation (TSXV:CTM) completed the acquisition of Portfolio of Critical and Precious Metals Projects in Central Newfoundland from Buchans Resources Limited.

Canterra Minerals Corporation announced that it expects to receive CAD 0.8 million in funding

Canterra Minerals Corporation (TSXV:CTM) entered into an agreement to acquire Portfolio of Critical and Precious Metals Projects in Central Newfoundland from Buchans Resources Limited for CAD 7.5 million.

Canterra Minerals Corporation Announces Reinstatement of Chris Pennimpede as CEO

Canterra Minerals Corporation, Annual General Meeting, Nov 02, 2023

Canterra Minerals Corporation Announces Executive Changes

Canterra Minerals Receives Drill Permits for Its Resource Staged Lemarchant Vms Project and Provides Exploration Update on Wilding and Noel-Paul Gold Projects

Canterra Minerals Corporation, Annual General Meeting, Nov 02, 2022

Canterra Minerals Corporation Provides Update to Ongoing Exploration Program on the Noel Paul Property and Wilding Lake Gold Project

Canterra Minerals Completes First Phase of Drilling in 2022 on Its Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Reports Drill Results from Its Wilding Gold Project At Central Newfoundland, Canada

Canterra Minerals Corporation Provides an Update on Ongoing Gold Exploration Work At Its Wholly Owned Wilding and Noel-Paul Projects, Located in Central Newfoundland, Canada

Canterra Minerals Corporation announced that it has received CAD 1.10775 million in funding

Canterra Minerals Corporation Provides Drilling Update and Defines New Gold Targets on Its Noel Paul Project, Newfoundland

Canterra Minerals Corporation announced that it expects to receive CAD 1 million in funding

Canterra Minerals Corporation Starts Its 5,000M Fall Drill Program At the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Identifies New Drill Targets and Completes Till Sampling Program at the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation announced that it has received CAD 2.7162 million in funding from 2176423 Ontario Ltd.

Canterra Minerals Corporation announced that it expects to receive CAD 2.7162 million in funding

Canterra Minerals Corporation Intersects 13.3 G/T Gold over 0.2 Metres At the Elm Zone

Canterra Minerals Corporation Identifies New Gold Target and Expands the Red Ochre Complex Through Soil Sample Results At the Wilding Gold Project, Newfoundland

Canterra Minerals Corporation Reports Results for the First Seven Drill Holes Completed During the Winter 2021 Drill Program at the Wilding Gold Project

Canterra Minerals Corporation Announces Board Changes

Independent Director has left the company

Canterra Minerals Corporation Receives Final Permits for Drilling At the Wilding Gold Project, Newfoundland

New 90-day high: CA$0.45

Canterra Minerals Corporation Currently Planning Aa $2.75 Million Exploration Program

Canterra Minerals Corporation Announces Chairman and Executive Changes

Canterra Minerals Corporation announced that it has received CAD 3.9495 million in funding

Canterra Minerals Corporation announced that it expects to receive CAD 3.2525 million in funding

New 90-day high - CA$0.30

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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