Founders Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Founders Metals şirketinin toplam hissedar öz sermayesi CA$30.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$32.8M ve CA$2.5M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$10.40m
Eşitlik	CA$30.34m
Toplam yükümlülükler	CA$2.47m
Toplam varlıklar	CA$32.80m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching Founders Metals' (CVE:FDR) Cash Burn Situation

Sep 16

We're Keeping An Eye On Founders Metals' (CVE:FDR) Cash Burn Rate

Feb 01

We Think Founders Metals (CVE:FDR) Needs To Drive Business Growth Carefully

Aug 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FDR 'nin kısa vadeli varlıkları ( CA$10.6M ) kısa vadeli yükümlülüklerini ( CA$2.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: FDR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FDR borçsuzdur.

Borcun Azaltılması: FDR son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: FDR son raporlanan serbest nakit akışına göre 11 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FDR serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Founders Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Founders Metals' (CVE:FDR) Cash Burn Situation

We're Keeping An Eye On Founders Metals' (CVE:FDR) Cash Burn Rate

We Think Founders Metals (CVE:FDR) Needs To Drive Business Growth Carefully

Recent updates

Founders Metals Inc. announced that it has received CAD 12.1 million in funding from B2Gold Corp.

Founders Metals Inc. announced that it has received CAD 20.016 million in funding

Price target increased by 29% to CA$4.70

Founders Metals Inc. announced that it expects to receive CAD 20.016 million in funding

Founders Metals Inc. Appoints Chris Taylor as New Independent Director

Founders Metals Inc. Appoints Chris Taylor as New Independent Director

Founders Metals Hits at Buese; Intercepts 20m of 7.65 g/t Gold

Here's Why We're Watching Founders Metals' (CVE:FDR) Cash Burn Situation

Founders Metals Inc. Announces Drill Core Assay Results from Its Fully-Funded 2024 Drill Program At the Antino Gold Project in Southeastern Suriname

Independent Director recently sold CA$724k worth of stock

New major risk - Financial position

Independent Director exercised options to buy CA$492k worth of stock.

New major risk - Shareholder dilution

Founders Metals Inc. announced that it expects to receive CAD 10 million in funding

Independent Director recently sold CA$75k worth of stock

Founders Metals Inc. Announces Drill Core Assay Results from Its Fully-Funded 2024 Drill Program At the Antino Gold Project in Southeastern Suriname

We're Keeping An Eye On Founders Metals' (CVE:FDR) Cash Burn Rate

New major risk - Financial position

Founders Metals Inc. Announces Drill Core Assay Results from the Antino Gold Project in Southeastern Suriname

Founders Metals Inc. Announces CFO Changes

Founders Metals Inc. Announces Start of its 2024 Drilling Campaign and Provides Drill Core Assay Results from Antino Gold Project in Southeastern Suriname

Founders Metals Inc., Annual General Meeting, Feb 09, 2024

Founders Metals Inc. Announces Drill Core Assay Results from the Antino Gold Project in Southeastern Suriname

Founders Metals Inc. Announces Drill Core Assay Results from the Antino Gold Project in Southeastern Suriname

Founders Metals Announces Drill Core Assay Results from the Antino Gold Project in Southeastern Suriname

Founders Metals Inc. announced that it has received CAD 5.75 million in funding

Founders Metals Inc. announced that it expects to receive CAD 5 million in funding

Independent Director recently sold CA$255k worth of stock

Founders Metals Identifies Historical Artisanal Mining Tailings Grading Up to 9.17 Grams Per Tonne Gold from Multiple Areas

Founders Metals Inc. Announces Drill Core Assay Results from Its 2023 Drill Program At the Antino Gold Project in Southeastern Suriname

Founders Metals Inc. announced that it has received CAD 1.7 million in funding

Founders Metals Inc. announced that it has received CAD 1.7 million in funding

Founders Metals Inc. Drills 15.5 Metres of 30.72 g/t Gold at Antino Gold Project

We Think Founders Metals (CVE:FDR) Needs To Drive Business Growth Carefully

Founders Metals Inc. Announces Additional Drill Core Assay Results from Its Maiden Drill Program At the Antino Gold Project in Southeastern Suriname

New minor risk - Share price stability

New major risk - Market cap size

Founders Metals Inc. Commences Maiden Drill Program At Antino Gold Project

New major risk - Market cap size

High number of new and inexperienced directors

Founders Metals Inc. Appoints Colin Padget as President and Director

Founders Metals Inc., Annual General Meeting, Dec 08, 2022

High number of new and inexperienced directors

Founders Metals Inc. Reports Initial Drill Results At the Elmtree Gold Project in Northeastern New Brunswick

Founders Metals Inc. Announces the Results of Property-Wide High-Resolution UAV Magnetics Survey at Its Elmtree Gold Project in Northeastern New Brunswick

Founders Metals Inc. Completes High-Resolution Soil Campaign At the Elmtree Gold Project

Founders Metals Announces High-Resolution UAV Magnetics Survey for Elmtree Au Project

Founders Metals Inc. Provides Summary of the Compiled Historical Data for Its Elmtree Gold Project in Northeastern New Brunswick

Avalon Works Corp., Annual General Meeting, Apr 30, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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