Riverside Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Riverside Resources şirketinin toplam hissedar öz sermayesi CA$12.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$14.2M ve CA$1.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.98m
Eşitlik	CA$12.57m
Toplam yükümlülükler	CA$1.62m
Toplam varlıklar	CA$14.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RRI 'nin kısa vadeli varlıkları ( CA$6.5M ) kısa vadeli yükümlülüklerini ( CA$1.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: RRI un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RRI borçsuzdur.

Borcun Azaltılması: RRI un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: RRI serbest nakit akışı her yıl % 11.1 2.9 yıl yetecek nakit akışına sahip olacaktır.

Riverside Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Riverside Resources Inc Commences Drilling at Cecilia Project with Partner Fortuna Mining

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Riverside Resources Inc., Annual General Meeting, May 10, 2024

Riverside Resources Inc. (TSXV:RRI) acquired an unknown stake in P.A.T. Gold Mine Inside of the Larger Pichette Project West of Geraldton, Ontario.

Riverside Resources Inc., Annual General Meeting, Mar 29, 2023

Riverside Resources Inc. Announces Demise of Brian Groves

Riverside Resources Reports Assay Results for the Remaining 7 Drillholes of Its Twelve-Hole, 1700-Meter Diamond Drill Program Completed At the Oakes Gold Project in Northwestern Ontario, Canada

Riverside Resources Inc. Hits Gold in First Five Drill Holes At the Oakes Project

Riverside Resources Inc. Appoints Wendy T. Chan as Director

Riverside Resources Inc. Expands Drilling Program at Oakes Gold Project, Ontario and Provides Update on Initial Findings

Riverside Resources Inc. Announces Drill Program At the 100% Owned Oakes Gold Project in Northwestern Ontario, Canada

Riverside Resources Inc. announced that it has received CAD 0.720475 million in funding

Riverside Resources Inc. announced that it expects to receive CAD 0.6 million in funding

Riverside Resources Inc. Reports High Grade Surface Sample Assay Results from its Most Recent Field Exploration Program at La Union Project in Sonora, Mexico

Riverside Resources Inc. Progresses Towards Drilling in Near Future in Sonora, Mexico

BHP and Riverside Resources Extend Exploration Funding Agreement for Third Year for Copper Exploration in Sonora, Mexico

Riverside Resources Inc. Reports the Latest Field Results from Riverside Funded Generative Exploration Work At La Silla Project

Riverside Resources Provides Update on the Cuarentas Gold Project, Sonora, Mexico

Riverside Resources and Carlyle Commodities Report Additional High-Grade Gold of 3.3 Meters of 3.37 G/T Gold At the Cecilia Project, Mexico

New 90-day low: CA$0.20

iMetal Resources Inc. (TSXV:IMR) entered into an agreement to acquire Portfolio of Road Accessible Gold Projects Located in Beardmore Geraldton Greenstone Belt from Riverside Resources Inc. (TSXV:RRI) for CAD 1.3 million.

Carlyle and Riverside Commence Phase One Drilling At the Cecilia Project, Sonora, Mexico

Riverside Resources Inc., Annual General Meeting, Apr 07, 2021

Riverside Resources Inc. Announces the Start of Its First Drilling Program At the Cecilia Project Is Slated for Early February 2021

New 90-day low: CA$0.21

Riverside Resources Inc. Announces Drill Results from the First Four of Nine Holes Drilled at the Cuarentas Project

New 90-day high: CA$0.35

Riverside Resources Inc. Provides an Update on the Latest Channel Sample Results Received from the Cerro Magallanes Targets At the Cecilia Project

New 90-day low: CA$0.23

Riverside Resources Inc. Prepares for Fall Drill Program At the Cuarentas Project and Samples 9.1 G/T Gold over 3.4 M

New 90-day low: CA$0.26

Riverside Samples High Grade Gold from the Cecilia Project and Plans Upcoming Workflow for Drill Program

Riverside Resources Inc. (TSXV:RRI) completed the spin-off Capitan Mining Inc.

New 90-day high - CA$0.40

New 90-day high - CA$0.39

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin