Libero Copper & Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Libero Copper & Gold has a total shareholder equity of CA$4.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.7M and CA$562.3K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.13m
Eşitlik	CA$4.10m
Toplam yükümlülükler	CA$562.29k
Toplam varlıklar	CA$4.66m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LBC's short term assets (CA$3.2M) exceed its short term liabilities (CA$384.1K).

Uzun Vadeli Yükümlülükler: LBC's short term assets (CA$3.2M) exceed its long term liabilities (CA$178.2K).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LBC is debt free.

Borcun Azaltılması: LBC had no debt 5 years ago.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: LBC has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: LBC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year

Libero Copper & Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Libero Copper & Gold Corporation Mobilizes for Exploration At the Mocoa Porphyry Copper-Molybdenum Deposit

New major risk - Market cap size

New major risk - Financial position

Libero Copper & Gold Corporation, Annual General Meeting, Jun 11, 2024

Libero Copper & Gold Corporation announced that it has received CAD 2.86 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 2.5 million in funding

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding from Slater Capital Corporation

Libero Copper & Gold Corporation Announces Resignation of Bill Bennett as A Director

Executive Chairman exercised options to buy CA$109k worth of stock.

Libero Copper & Gold Corporation has completed a Follow-on Equity Offering in the amount of CAD 0.525541 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

Libero Copper & Gold Corporation has filed a Follow-on Equity Offering in the amount of CAD 2.461482 million.

New major risk - Share price stability

New major risk - Financial position

New major risk - Shareholder dilution

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

New minor risk - Share price stability

Libero Copper & Gold Corporation announced that it expects to receive CAD 1 million in funding

Libero Copper & Gold Corporation Announces Completion of New San Jose Access to Mocoa Porphyry Copper-Molybdenum Project Located in Putumayo, Colombia

Libero Copper & Gold Corporation Provides the Results from the Summer 2022 Drill Program At the Big Red Project

Libero Copper & Gold Corporation announced that it has received CAD 0.39 million in funding from Anglo Asian Mining PLC

Libero Copper & Gold Corporation announced that it expects to receive CAD 2 million in funding

Libero Copper & Gold Corporation Extracts Copper Metal from the Mocoa Deposit with the National University of Colombia, the First Copper Produced in the Country

Libero Copper & Gold Corporation Significantly Expands Potential Size of the Mocoa Deposit

Libero Copper & Gold Corporation Announces Executive Changes

Libero Copper & Gold Corporation Appoints Paul Taggar as CFO, Effective September 9, 2022

Libero Copper & Gold Corporation Initiates Drill Program at Big Red to Test for Hydrothermal Source Immediately Southeast of the Terry Porphyry Cu-Au Discovery

Libero Copper & Gold Corporation announced that it has received CAD 4.543331 million in funding from Anglo Asian Mining PLC

High number of new directors

Libero Copper & Gold Corporation announced that it expects to receive CAD 3 million in funding

Executive Chairman recently bought CA$77k worth of stock

Libero Copper Identifies Significant Potassium Anomaly Immediately Southeast of the Terry Porphyry Cu-Au Discovery At Big Red and Field Crew Mobilized for Summer Drill Program

Libero Copper & Gold Corporation Identifies 9 New Porphyry Targets Including Significant Expansion Potential at Mocoa

High number of new directors

Libero Copper & Gold Corporation Announces Initial Partial Assay Results from the First Diamond Drill Hole by Libero Copper (MD-043) into the Mocoa Porphyry Copper Deposit Located in Putumayo, Colombia

Libero Copper & Gold Corporation, Annual General Meeting, Jun 16, 2022

Libero Copper & Gold Corporation Provides Update on Exploration Drilling At Mocoa

Libero Copper Commences Drilling the Mocoa Porphyry Copper-Molybdenum Project in Colombia

High number of new directors

Libero Copper & Gold Corporation Appoints Michael Sununu to Its Board

Libero Copper & Gold Corporation Reports Assay Results for Big Bulk Porphyry Copper Project

Executive Chairman recently sold CA$200k worth of stock

Libero Copper & Gold Corporation Provides Update on Exploration Activities on its 100% Owned Big Red Project

Libero Copper & Gold Corporation Provides an Update on the Status of 2021 Exploration Programs in BC's Golden Triangle

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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