Fokus Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fokus Mining şirketinin toplam hissedar öz sermayesi CA$8.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.0M ve CA$225.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$286.93k
Eşitlik	CA$8.73m
Toplam yükümlülükler	CA$225.03k
Toplam varlıklar	CA$8.96m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FKM 'nin kısa vadeli varlıkları ( CA$327.8K ) kısa vadeli yükümlülüklerini ( CA$225.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: FKM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FKM borçsuzdur.

Borcun Azaltılması: FKM 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: FKM son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FKM serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Fokus Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Less than half of directors are independent

Fokus Mining Corporation Announces Board Appointments

Fokus Mining Corporation announced that it has received CAD 1.875 million in funding

Fokus Mining Corporation announced that it expects to receive CAD 1.5 million in funding

New major risk - Financial position

Fokus Mining Corporation Announces CEO Changes, Effective July 31, 2024

Fokus Mining Corporation Announces Results of Sensitive Analysis of the Gold Price on the Initial NI 43-101 Mineral Resource Estimate for its 100%-Owned Galloway Gold Project Located in the Abitibi Region of Quebec

Fokus Mining Corporation, Annual General Meeting, Jun 20, 2024

Fokus Mining Corporation Appoints Luc Gervais to Its Board of Directors

Fokus Mining Corporation Intersects 10 Metres Grading 10.06 G/T At the Galloway Project

Fokus Mining Corporation announced that it has received CAD 0.15 million in funding

Fokus Mining Corporation Announces Discovery of New Gold Zone North of the Galloway Project

Fokus Mining Corporation Provides Exploration Update

Fokus Mining Corporation announced that it expects to receive CAD 0.45 million in funding

New major risk - Share price stability

Insufficient new directors

Fokus Mining Corporation Begins Its Winter Drilling Program on the Galloway Project

Fokus Mining Corporation announced that it expects to receive CAD 0.32684 million in funding

Fokus Mining Corporation announced that it has received CAD 0.4245 million in funding

Fokus Mining Corporation to Resume Drilling on Newly Discovered RB Zone in Galloway

Fokus Mining Corporation Appoints Jean-David Moore to Its Board of Directors

Fokus Mining Corporation Intersects 229.5 Metres Grading 1.03 g/t Au, Including 130 Metres Grading 1.41 g/t Au in the RB Zone of the Galloway Project

Fokus Mining Corporation (TSXV : FKM) entered into an agreement to acquire the remaining 10% stake in Three Mining Leases and 34 Mining Claims in Hurd sector and Ogima-Nord sector of Galloway Property for CAD 0.36 million.

Fokus Mining Corporation announced that it has received CAD 0.9465 million in funding

Fokus Mining Corporation to Drill Test the Newly Identified RB Zone on Its Galloway Property

Fokus Mining Corporation Completes Metallurgical Testwork on Galloway

High number of new and inexperienced directors

Fokus to Complete Metallurgical Testing on Galloway by the End of October

Fokus Mining Corporation Undertakes A Series of Metallurgical Testing on Galloway

Mosaic Minerals Corp. (CNSX:MOC) completed the acquisition of Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM).

Mosaic Minerals Corp. (CNSX:MOC) has signed an agreement to acquire Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM) for CAD 0.3 million.

Fokus Mining Corporation announced that it expects to receive CAD 2.48435 million in funding

High number of new and inexperienced directors

Fokus Discovers New Gold Zone on Galloway

Fokus Mining Corporation Announces New Drilling Results on Hendrick Zone of Galloway Project, Located in Rouyn-Noranda Mining Sector in Abitibi, Québec

Fokus Mining Corporation Provides Drill Results on Its Hendrick Zone on Its Galloway Project Located Near Rouyn-Noranda in the Abitibi Region

Fokus Mining Corporation Announces Partial Results from the Hendrick Zone in the Southern Axis of the Golden Triangle Area of the Galloway Project

Fokus Mining Intersects 0.62 g/t AuEq over 343.45 Meters on the GP Gold Sector at Galloway

New 90-day low: CA$0.24

Fokus Mining Intersected 120.30 Meters At 1.12 G/T Au Included in A Broader Segment That Returned 367.45 Meters At 0.72 G/T Au on Hendrick Zone, Galloway

Fokus Mining Corporation Expects to Release Assay Results Shortly

New 90-day low: CA$0.28

Fokus Mining Corporation Announces Director Changes

New 90-day high: CA$0.41

Fokus Mining Corporation announced that it has received CAD 5 million in funding

Fokus Mining Corporation announced that it has received CAD 1 million in funding

CFO, Secretary & Director recently sold CA$222.9k worth of stock

New 90-day high - CA$0.28

An unknown buyer acquired Golden Moon property in the Obalski, Québec from Fieldex Exploration Inc. (TSXV:FLX) for CAD 0.02 million.

Fieldex Exploration Inc. announced that it expects to receive CAD 1 million in funding

Fieldex Exploration Inc. announced that it has received CAD 0.1 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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