Fitzroy Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Fitzroy Minerals şirketinin toplam hissedar öz sermayesi CA$3.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.7M ve CA$57.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$929.10k
Eşitlik	CA$3.60m
Toplam yükümlülükler	CA$57.53k
Toplam varlıklar	CA$3.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FTZ 'nin kısa vadeli varlıkları ( CA$966.7K ) kısa vadeli yükümlülüklerini ( CA$57.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: FTZ un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FTZ borçsuzdur.

Borcun Azaltılması: FTZ şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: FTZ son raporlanan serbest nakit akışına göre 7 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FTZ serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Fitzroy Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Fitzroy Minerals Inc. (TSXV:FTZ) entered into a share exchange agreement to acquire Ptolemy Mining Limited for CAD 22.9 million.

Fitzroy Minerals Inc. (TSXV:FTZ) entered into a share exchange agreement to acquire Ptolemy Mining Limited for CAD 22.9 million.

Fitzroy Minerals Inc. announced that it has received CAD 2.121734 million in funding

Fitzroy Minerals Inc. announced that it expects to receive CAD 2 million in funding

New major risk - Shareholder dilution

Fitzroy Minerals Inc. announced that it has received CAD 1.72555 million in funding

New major risk - Market cap size

Fitzroy Minerals Inc. announced that it expects to receive CAD 1.5 million in funding

New major risk - Financial position

New major risk - Market cap size

New major risk - Share price stability

Insider recently sold CA$58k worth of stock

Fitzroy Minerals Inc. announced that it has received CAD 1.2365 million in funding

Fitzroy Minerals Inc. Appoints Ms. Mary Gilzean as Director and an Audit Committee Member

Fitzroy Minerals Inc. announced that it has received CAD 1.14042 million in funding

Fitzroy Minerals Inc. announced that it expects to receive CAD 1 million in funding

Fitzroy Minerals Inc. Announces Changes to its Board

Norseman Silver Inc. Announces Appointment of Merlin Marr-Johnson to Its Board of Directors

Norseman Silver Inc. announced that it expects to receive CAD 1 million in funding

Norseman Silver Inc. Announces Sampling Results and an Update on the Taquetren Project

Less than half of directors are independent

Norseman Silver Inc. announced that it has received CAD 0.78 million in funding

Norseman Silver Inc. Provides an Update on the Company's Exploration Plans for 2023 and Its Ongoing Exploration Activities on the Taquetren Project Where One of the Current Focus Is the Cresta De Oro Zone Gold Ridge

Norseman Silver Inc. announced that it expects to receive CAD 0.6 million in funding

Norseman Silver Inc. Reports on Silver Switchback Drilling

Norseman Silver Inc. Announces Rock Chip Samples Which Were Collected from the Veta Nueva Vein, Another Significant Vein Structure Located About 5 KM

Norseman Silver Inc. Announces Silver Switchback Drill Preparation Complete

Norseman Silver Inc. Announces Check Assays on the Taquetren Silver-Gold Project in Southern Argentina

Norseman Silver Inc. announced that it has received CAD 1.5 million in funding

Norseman Silver Inc. Announces an Exploration Update on the Taquetren Silver- Gold Project in Southern Argentina

Norseman Silver Inc., Annual General Meeting, May 12, 2022

Norseman Silver Inc. to Update on the Ongoing Exploration Program At the Taquetren Silver-Gold Project in Southern Argentina

Norseman Silver Inc. Announces Exploration Results on Caribou Copper-Silver Project, British Columbia

Norseman Silver Inc. announced that it expects to receive CAD 0.75 million in funding

Norseman Silver Inc. Announces 1,500 Metre Drill Program Is Underway At the Silver Vista Project

Norseman Silver Inc. announced that it has received CAD 1.574591 million in funding

Norseman Silver Inc. announced that it expects to receive CAD 1.5 million in funding

Norseman Silver Inc. Appoints Kyler Hardy to its Board of Directors

Norseman Silver Inc. Announces Resignation of John Barr from its Board of Directors

Norseman Silver Inc. announced that it has received CAD 1.75 million in funding

Norseman Silver Inc. announced that it expects to receive CAD 1.5 million in funding

Norseman Silver Inc. Updates on Silver Switchback Property in British Columbia

Norseman Capital Ltd. Announces Executive Changes

Norseman Capital Ltd. (TSXV:NOC.H) acquired Certain Mining Claims Located in the Skeena Mining Division area in British Columbia from CloudBreak Discovery Corp. for CAD 0.73 million.

Norseman Capital Ltd. announced that it expects to receive CAD 0.3 million in funding

Norseman Capital Ltd. announced that it expects to receive CAD 0.1 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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