Kutcho Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kutcho Copper şirketinin toplam hissedar öz sermayesi CA$41.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$69.1M ve CA$28.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$342.40k
Eşitlik	CA$41.12m
Toplam yükümlülükler	CA$28.02m
Toplam varlıklar	CA$69.14m

Son finansal sağlık güncellemeleri

Recent updates

Is Kutcho Copper (CVE:KC) Using Too Much Debt?

Jul 26

Kutcho Copper (CVE:KC) Is Carrying A Fair Bit Of Debt

Apr 12

Would Kutcho Copper (CVE:KC) Be Better Off With Less Debt?

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KC 'nin kısa vadeli varlıkları ( CA$1.1M ) kısa vadeli yükümlülüklerini ( CA$128.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: KC 'un kısa vadeli varlıkları ( CA$1.1M ) uzun vadeli yükümlülüklerini ( CA$27.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KC borçsuzdur.

Borcun Azaltılması: KC şirketinin 5 yıl önce borç/öz sermaye oranı 142.1% 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: KC son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: KC serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Kutcho Copper Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Kutcho Copper (CVE:KC) Using Too Much Debt?

Kutcho Copper (CVE:KC) Is Carrying A Fair Bit Of Debt

Would Kutcho Copper (CVE:KC) Be Better Off With Less Debt?

Kutcho Copper Corp. Auditor Raises 'Going Concern' Doubt

Recent updates

Kutcho Copper Corp. announced that it has received CAD 1.2885 million in funding

Kutcho Copper Corp. announced that it expects to receive CAD 0.75 million in funding

New major risk - Financial position

Kutcho Copper Corp., Annual General Meeting, Oct 22, 2024

Kutcho Copper Corp. Provides Enhanced Drill Target Information at its Feasso West Project Located in Northwestern British Columbia

Kutcho Copper Corp. Outlines Compelling Value Opportunities at its High-Grade Copper-Zinc Project

New major risk - Market cap size

Kutcho Copper Corp. announced that it has received CAD 1.44 million in funding

Kutcho Copper Corp. announced that it expects to receive CAD 1 million in funding

Kutcho Copper Corp. Defines High Priority Drill Targets

New major risk - Market cap size

Kutcho Copper Corp. Provides Update on Geophysical Programs and Preliminary Target Generation

Kutcho Copper Announces Commencement of Geophysical Surveys

Kutcho Copper Demonstrates Low Project Life Green House Gas Emissions

Kutcho Copper Corp. Updates on Progress in 2022 and Plans for 2023

Kutcho Copper Corp., Annual General Meeting, Nov 22, 2022

Is Kutcho Copper (CVE:KC) Using Too Much Debt?

Kutcho Copper Corp. Appoints Andrew Sharp as Chief Operating Officer

President exercised options to buy CA$124k worth of stock.

Kutcho Copper (CVE:KC) Is Carrying A Fair Bit Of Debt

Kutcho Copper Provides Corporate Update

Kutcho Copper Corp. announced that it has received CAD 5 million in funding

Kutcho Copper Corp. announced that it expects to receive CAD 5 million in funding

Would Kutcho Copper (CVE:KC) Be Better Off With Less Debt?

President exercised options to buy CA$118k worth of stock.

President exercised options to buy CA$115k worth of stock.

Kutcho Copper Corp. Provides Progress Report on the Feasibility Study for Its High-Grade Copper-Zinc Project

Kutcho Copper Corp. announced that it has received CAD 4.1 million in funding

Kutcho Copper Corp. announced that it has received CAD 2.897815 million in funding

Kutcho Copper Corp. announced that it expects to receive CAD 2.5 million in funding

Chief Operating Officer recently sold CA$58k worth of stock

Kutcho Copper Reports Updated Mineral Resources of 18.6 MT of Measured & Indicated at 2.58% CuEq1 and 13.2 MT of Inferred at 1.59% CuEq1

Kutcho Copper Corp. Announces Management Appointments

New 90-day high: CA$0.46

New 90-day high: CA$0.30

Kutcho Copper Corp. Commences Feasibility Study on its High Grade Copper-Zinc Project

Kutcho Copper Corp. announced that it has received CAD 14.624225 million in funding from Capstone Mining Corp., Wheaton Precious Metals Corp.

Kutcho Copper Corp. announced that it has received CAD 2.2 million in funding

Kutcho Copper Corp. announced that it has received CAD 2.2 million in funding

Kutcho Copper Corp. Auditor Raises 'Going Concern' Doubt

New 90-day high - CA$0.24

New 90-day high - CA$0.23

New 90-day high - CA$0.22

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin