NorthIsle Copper and Gold Inc.

TSXV:NCX Stok Raporu

Piyasa değeri: CA$113.3m

NorthIsle Copper and Gold Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

NorthIsle Copper and Gold has a total shareholder equity of CA$15.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.6M and CA$929.4K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$5.82m
EşitlikCA$15.62m
Toplam yükümlülüklerCA$929.37k
Toplam varlıklarCA$16.55m

Son finansal sağlık güncellemeleri

Recent updates

Is NorthIsle Copper and Gold (CVE:NCX) In A Good Position To Invest In Growth?

Aug 20
Is NorthIsle Copper and Gold (CVE:NCX) In A Good Position To Invest In Growth?

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

Apr 28
We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

Nov 24
We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

Will NorthIsle Copper and Gold (CVE:NCX) Spend Its Cash Wisely?

Aug 05
Will NorthIsle Copper and Gold (CVE:NCX) Spend Its Cash Wisely?

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

Apr 21
We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

We Think NorthIsle Copper and Gold (CVE:NCX) Can Afford To Drive Business Growth

Jan 06
We Think NorthIsle Copper and Gold (CVE:NCX) Can Afford To Drive Business Growth

We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

Sep 23
We're Keeping An Eye On NorthIsle Copper and Gold's (CVE:NCX) Cash Burn Rate

We Think NorthIsle Copper and Gold (CVE:NCX) Needs To Drive Business Growth Carefully

May 10
We Think NorthIsle Copper and Gold (CVE:NCX) Needs To Drive Business Growth Carefully

We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

Sep 15
We're Hopeful That NorthIsle Copper and Gold (CVE:NCX) Will Use Its Cash Wisely

NorthIsle Copper and Gold (CVE:NCX) Is In A Good Position To Deliver On Growth Plans

Jun 02
NorthIsle Copper and Gold (CVE:NCX) Is In A Good Position To Deliver On Growth Plans

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NCX's short term assets (CA$6.2M) exceed its short term liabilities (CA$796.7K).

Uzun Vadeli Yükümlülükler: NCX's short term assets (CA$6.2M) exceed its long term liabilities (CA$132.7K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NCX is debt free.

Borcun Azaltılması: NCX 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: NCX has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: NCX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.6% each year


Sağlıklı şirketleri keşfedin