iMetal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

iMetal Resources şirketinin toplam hissedar öz sermayesi CA$5.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.8M ve CA$798.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$10.41k
Eşitlik	CA$4.99m
Toplam yükümlülükler	CA$798.32k
Toplam varlıklar	CA$5.78m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IMR 'nin kısa vadeli varlıkları ( CA$66.4K ) kısa vadeli yükümlülüklerini ( CA$798.3K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: IMR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IMR borçsuzdur.

Borcun Azaltılması: IMR şirketinin 5 yıl önce borç/öz sermaye oranı 0.3% 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: IMR son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: IMR serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

iMetal Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

iMetal Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

No independent directors

iMetal Resources Inc. announced that it expects to receive CAD 1.5 million in funding

New major risk - Financial position

New major risk - Share price stability

iMetal Resources Inc. Announces Completion of Phase 2 Drilling at Carheil Graphite Project

iMetal Resources Inc. Commences Phase 2 Graphite Drilling At the Carheil Project in Quebec

New major risk - Shareholder dilution

iMetal Resources Inc. announced that it has received CAD 0.364 million in funding

Imetal Resources Inc. Receives Mag Survey Results for Pigeon Lake

iMetal Resources Inc. Receives Encouraging Mag Survey Results for Pear Lake

iMetal Resources Inc. Discovers New Gold Showing at Gowganda West

iMetal Resources Inc. Completes Digitally- Enhanced Prospecting and New Interpretation At the Kerrs Gold Project

iMetal Resources Inc. Accepts Resignation of Robert Coltura from the Board of Directors

iMetal Resources Announces the Submission of Graphite Samples for Petrographic Analysis from the Carheil Project

iMetal Resources Inc., Annual General Meeting, Dec 20, 2023

iMetal Resources Completes Digitally Enhanced Prospecting Survey on Its Gowganda West Project

iMetal Resources Inc. Announces the Resignation of Robert Coltura from the Board of Directors

iMetal Resources Inc. Announces Demise of Eduardo Eddy Yu, CFO

iMETAL Makes New Gold Discovery at Gowganda West

iMetal Resources Inc. Discovers New Parallel Graphite Zones At Carheil Project in Quebec

Imetal Resources, Inc. Announces Receipt of Final Results and Interpretation of A Drone Magnetics Survey At Its 565-Hectare Shining Tree Block

iMetal Resources Inc. Discovers New Gold Trend as Part of Multiple Gold Zones Intersected At Gowganda West During Fall 2022 Drill Program

iMetal Resources Inc. announced that it has received CAD 0.602 million in funding

Imetal Resources Inc. Elects Robert Coltura as Director

iMetal Resources, Inc. Completes Drone Magnetics and Preliminary Interpretation on Its Shining Tree Block Near Gowganda West

iMetal Resources Inc. Submits Drilling Permits for Next Phase of Exploration At Gowganda West and Ghost Mountain

No independent directors

iMetal Resources Inc. Commences Drone Magnetics on Its Shining Tree Block Near Gowganda West

iMetal Resources Inc. Completes Drilling At Gowganda West for Fall 2022 Drill Program

iMetal Resources Inc., Annual General Meeting, Dec 20, 2022

iMetal Resources Inc. Mobilizes Drill Rig to Gowganda West to Commence Fall 2022 Drill Program

Imetal Resources Receives Drilling Permit for Gowganda West Project Ontario, Canada

iMetal Resources Inc. Announces Completion of Drone Magnetics Survey At Its 220-Hectare Ghost Mountain Property

No independent directors

iMetal Resources Inc. Defines New Drill Targets as IP Survey Extends HG Shear Zone to Open 2300 Metres at the Oakes Gold Project

Company Secretary Frances Murphy has left the company

Imetal Resources, Inc. Releases Assay Results from the Late April 2021 Field Program At Its Gowganda West Property in Shining Tree District Part of Abitibi Greenstone Gold Belt of Northern Ontario

iMetal Resources Inc. announced that it expects to receive CAD 2 million in funding

iMetal Resources Inc. Provides Gowganda West Exploration Update

iMetal Resources Inc. (TSXV:IMR) entered into an agreement to acquire Portfolio of Road Accessible Gold Projects Located in Beardmore Geraldton Greenstone Belt from Riverside Resources Inc. (TSXV:RRI) for CAD 1.3 million.

iMetal Resources Inc. Provides Gold Assay Results from 2020 Exploration Program, Including a Significant Greenfields Gold Discovery at its Gowganda West Property, Within the Prolific Abitibi Greenstone Belt, Southwest of Timmins, Ontario

iMetal Resources Inc. Appoints R. Timothy Henneberry, P. Geo. to the Board of Directors

iMetal Resources Inc. Announces Board Changes

iMetal Resources Inc. announced that it expects to receive CAD 2.75 million in funding

iMetal Resources Inc. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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