Ophir Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Ophir Metals şirketinin toplam hissedar öz sermayesi CA$6.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.5M ve CA$1.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.90m
Eşitlik	CA$6.26m
Toplam yükümlülükler	CA$1.24m
Toplam varlıklar	CA$7.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPHR 'nin kısa vadeli varlıkları ( CA$4.2M ) kısa vadeli yükümlülüklerini ( CA$1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: OPHR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPHR borçsuzdur.

Borcun Azaltılması: OPHR son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: OPHR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: OPHR serbest nakit akışı her yıl % 27.1 2.3 yıl yetecek nakit akışına sahip olacaktır.

Ophir Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Ophir Metals Samples 14.2% Cs2O and 2.35 G/T Au in Outcrop At Pilipas Property, James Bay, Quebec

New major risk - Share price stability

Ophir Gold Corp. Provides Update on Pilipas Lithium Project in James Bay Quebec

Ophir Gold Corp. Provides Update on Pilipas Lithium Project in James Bay Quebec

Ophir Provides an Update on the Radis and Leran Lithium Projects in James Bay, Quebec

Ophir Gold Corp., Annual General Meeting, Mar 28, 2024

New major risk - Share price stability

Less than half of directors are independent

Ubique Minerals Limited (CNSX:UBQ) entered into a Mineral Claim Purchase Agreement to acquire Certain Mineral Mining Claims located in Daniel's Harbour, Newfoundland Canada from Ophir Gold Corp. (TSXV:OPHR) for CAD 0.38 million.

Ophir Gold Corp. Announces an Update on 2023 Exploration at the Radis Lithium Property, Located in the Eeyou Istchee James Bay, Quebec

Ophir Gold Corp. Confirms Spodumene Pegmatite at Radis, Samples 2.33% Li2O in Outcrop

New major risk - Shareholder dilution

Ophir Gold Corp. announced that it has received CAD 3 million in funding

Ophir Provides Update on Exploration At the Radis Lithium Project

Ophir Gold Corp. Commences its Inaugural Exploration Campaign on Radis Lithium Property, Located in Eeyou Istchee James Bay, Quebec

Ophir Gold Corp. announced that it expects to receive CAD 3 million in funding

Ophir Gold Corp. announced that it has received CAD 2.049005 million in funding

Ophir Gold Corp. announced that it expects to receive CAD 1.7 million in funding

Ophir Gold Corp. announced that it expects to receive CAD 1.7 million in funding

Ophir Gold Corp., Annual General Meeting, Feb 02, 2023

Less than half of directors are independent

Less than half of directors are independent

Ophir Gold Corp. Announces 2022 Exploration Program - Emphasis on Newly Discovered High-Grade Gold and Silver Mineralization

Ophir Gold Corp. Drills 3.05 g/t Gold over 11.8 m, Within Wider Zone of 1.68 g/t Gold over 22.8 m at the Breccia Gold Property, Idaho

Less than half of directors are independent

Ophir Gold Corp. Announces Start of CSAMT Program and Provides an Update on Its 2021 Drill Program at the Breccia Gold Property, Idaho

Ophir Gold Corp. Collars First Hole of Its 2021 Drill Program At the Breccia Gold Property, Idaho

Ophir Gold Corp Commences Maiden 2021 Diamond Drill Program At the Breccia Gold Property

Ophir Gold Corp. Announces Results of Ground Magnetic Survey at the Breccia Gold Property, Idaho, USA

Ophir Gold Corp. announced that it expects to receive CAD 2 million in funding

Ophir Gold Corp. Discovers New Mineralized Vein System and Samples 69 g/t Au and 27.5 g/t Ag at the Breccia Gold Property, Idaho, USA

MinKap Resources Inc. Announces Executive Changes

MinKap Resources Inc. (TSXV:KAP) completed the acquisition of Breccia Gold Property from DG Resource Management Ltd.

MinKap Resources Inc. announced that it has received CAD 0.75 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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