Rockridge Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Rockridge Resources şirketinin toplam hissedar öz sermayesi CA$6.4M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.4M ve CA$25.5K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$230.55k
Eşitlik	CA$6.37m
Toplam yükümlülükler	CA$25.54k
Toplam varlıklar	CA$6.39m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROCK 'nin kısa vadeli varlıkları ( CA$365.1K ) kısa vadeli yükümlülüklerini ( CA$25.5K ) aşıyor.

Uzun Vadeli Yükümlülükler: ROCK un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROCK borçsuzdur.

Borcun Azaltılması: ROCK 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: ROCK şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ROCK un, serbest nakit akışı her yıl % 5.1 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Rockridge Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rockridge Resources Ltd., Annual General Meeting, Dec 20, 2024

New major risk - Financial position

Rockridge Resources Ltd. Commences Follow-Up Drilling At Its High-Grade Raney Gold Project and Reports Final Assay Results from Its Summer Drilling Program

Rockridge Resources Ltd., Annual General Meeting, Dec 21, 2023

Rockridge Resources Ltd. Completes 2,020 Metre Diamond Drilling Program at its 100% Owned Raney Gold Project Located Southwest of Timmins, Ontario, Canada

New major risk - Share price stability

Rockridge Resources Ltd. Receives $200,000 Grant from the Ontario Junior Exploration Program for the Raney Gold Property, Ontario

Rockridge Resources Ltd. Completes Drilling at its High-Grade Raney Gold Project in Timmins, Ontario with Assays Pending

Rockridge Resources Ltd. Commences Drilling At Its High-Grade Raney Gold Project in Timmins, Ontario

Rockridge Resources Ltd. announced that it has received CAD 0.54595 million in funding

Rockridge Resources Ltd. announced that it expects to receive CAD 0.54595 million in funding

Rockridge Resources Ltd. Announces Planning Underway for Upcoming Drill Program At Its High-Grade Raney Gold Project Southwest of Timmins, Ontario

Rockridge Resources Ltd. Announces Assay Results from its Diamond Drilling Program at its 100% Owned Knife Lake Copper Project Located in Saskatchewan, Canada

Rockridge Resources Ltd., Annual General Meeting, Dec 28, 2022

Insufficient new directors

Rockridge Intersects Shallow, High-Grade Mineralization Including 2.32% Cueq over 15.75M Starting from 13M Depth in Hole Kf22029 At Its Knife Lake Copper Project, Saskatchewan

Rockridge Resources Ltd., Annual General Meeting, Dec 13, 2022

Rockridge Resources Ltd. Commences Drill Program at its High-Grade Knife Lake Copper Project, Saskatchewan

Rockridge Resources Ltd. to Mobilize for Fully Funded Drill Program At Its High-Grade Knife Lake Copper Project, Saskatchewan

Rockridge Resources Ltd. Completes 3D Geophysics Modeling and Prepares for Fully-Funded Upcoming Drill Program At Knife Lake High-Grade Copper Project, Saskatchewan

Rockridge Resources to Commence Fully Funded Drill Program At Its High-Grade Knife Lake Copper Project, Saskatchewan

Insufficient new directors

Insufficient new directors

Rockridge Resources Ltd. Announces Plans for an Upcoming Summer 2022 Drill Program at the Knife Lake Copper Project VMS Project in Saskatchewan, Canada

Insufficient new directors

Rockridge Resources Ltd. Announces Further Sampling and Prospecting Results from 2021 Exploration Program At Knife Lake Copper VMS Project Located in Saskatchewan, Canada

Rockridge Resources Ltd. Completes Its VTEM Geophysical Program and Awaits Analytical Results from Field Program At the Knife Lake Copper Project

Rockridge Resources Ltd. Commences Exploration Program At the Knife Lake Copper Project, Saskatchewan

Rockridge Resources Ltd. Plans Upcoming Summer Exploration Program At the Knife Lake Copper Project, Saskatchewan

Rockridge Intersects Additional Copper Mineralization and Plans Upcoming Summer Exploration Program At the Knife Lake Copper Project, Saskatchewan

Rockridge Resources Ltd. Intersects 1.95% Cu, 0.11 g/t Au, 7.41 g/t Ag, 0.53% Zn and 0.02% Co (2.34% CuEq) over 14.02m at Knife Lake Copper Project, Saskatchewan

Eagle Plains' Partner Rockridge Resources Commences Drilling Program At Knife Lake Copper Project, Saskatchewan

Rockridge Commences Drilling Program At Knife Lake Copper Project, Saskatchewan

Rockridge Announces Executive Changes

Rockridge Completes its VTEM Geophysical Program at the Knife Lake Copper Project and Announces Plans for Drill Program

Rockridge Resources Ltd. announced that it has received CAD 2.5113 million in funding

Rockridge Resources Ltd. announced that it expects to receive CAD 2 million in funding

Rockridge Commences its VTEM Geophysical Program at the Knife Lake Copper Project and Plans Drill Program

Rockridge Resources Ltd. Commences Winter Exploration and Geophysical Program at its Knife Lake Copper Project and Plans Upcoming Drill Program

Rockridge Resources Ltd. Intersects 2.5 g/t Au over 13.0m Containing 9.6 g/t Au over 2.0m and Makes New Gold Discovery 250m West of Main Zone

Rockridge Resources Ltd., Annual General Meeting, Dec 14, 2020

Rockridge Resources Ltd. Appoints Jonathan Wiesblatt as A Strategic Advisor

New 90-day high - CA$0.22

New 90-day high - CA$0.21

Rockridge Resources Ltd. announced that it has received CAD 1.7 million in funding from Tri Ventures Capital Corp.

Rockridge Resources Ltd. announced that it has received CAD 1.5 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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