Rugby Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Rugby Resources şirketinin toplam hissedar öz sermayesi CA$316.9K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$633.2K ve CA$316.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$404.03k
Eşitlik	CA$316.89k
Toplam yükümlülükler	CA$316.35k
Toplam varlıklar	CA$633.24k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RUG 'nin kısa vadeli varlıkları ( CA$453.2K ) kısa vadeli yükümlülüklerini ( CA$316.4K ) aşıyor.

Uzun Vadeli Yükümlülükler: RUG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RUG borçsuzdur.

Borcun Azaltılması: RUG 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: RUG son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: RUG serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Rugby Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Rugby Resources Ltd. announced that it expects to receive CAD 3 million in funding

New major risk - Market cap size

New major risk - Financial position

Rugby Resources Ltd., Annual General Meeting, Dec 05, 2024

Rugby Resources Ltd. announced that it has received CAD 0.922 million in funding

Rugby Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

New major risk - Market cap size

Rugby Resources Ltd. Provides Exploration Update on Its Gold-Silver Projects in Santa Cruz Province, Argentina

Rugby Resources Commences Exploration At the Mantau Copper-Gold Project, Chile

Rugby Resources Ltd. Announces Significant Copper and Gold Mineralization Located on Georgetown Project, Australia

Rugby Resources Ltd. Announces New Mineralized Porphyry Occurrence Discovered At the Cobrasco Copper Project, Colombia

Rugby Resources Ltd. announced that it has received CAD 1.1818 million in funding

New major risk - Financial position

Rugby Resources Ltd. announced that it has received CAD 0.626127 million in funding

Less than half of directors are independent

Rugby Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

Rugby Resources Ltd. Reports Recent Sampling on the Cobrasco East Porphyry Yielded Significant Copper, Gold and Silver Values in Outcrop and Float Samples

New major risk - Financial position

Rugby Resources Ltd., Annual General Meeting, Dec 07, 2023

Rugby Resources Ltd. announced that it has received CAD 1.174833 million in funding

Rugby Resources Ltd. announced that it has received CAD 1.174833 million in funding

Rugby Resources Ltd. Locates In-Situ Copper Mineralisation on the Cobrasco East Copper Discovery, Colombia

New major risk - Negative shareholders equity

Rugby Resources Ltd. announced that it expects to receive CAD 1 million in funding

Rugby Resources Discovers Silica Veins on the Venidero Gold-Silver Project, Argentina

Rugby Resources Ltd. announced that it expects to receive CAD 1 million in funding

Rugby Resources Ltd Provides Results for the Initial 300m of the Third Drill Hole at Cobrasco

Rugby Resources Ltd. Announces Executive Changes

Rugby Resources Ltd. Announces Results for the Second Drill Hole, (CDH002) on Its Cobrasco Copper-Molybdenum Discovery in Western Colombia. Rugby

Rugby Resources Ltd. Provides Cobrasco Copper Update

Rugby Resources Ltd. Provide an Update on the Current Activity Is Focused on Its Porphyry Copper Discovery At Cobrasco, in Colombia

Less than half of directors are independent

Rugby Resources Ltd. Discovers New Copper Molybdenum Porphyry in Western Colombia

Rugby Resources Ltd. announced that it has received CAD 2 million in funding

Rugby Resources Ltd. announced that it has received CAD 2 million in funding

Rugby Resources Ltd., Annual General Meeting, Dec 08, 2022

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

Rugby Mining Limited Changes Name to Rugby Resources Ltd and Provides Exploration Update

President exercised options to buy CA$116k worth of stock.

Rugby Mining Limited Reports Mining Exploration Update

Rugby Mining Limited Announces Changes to the Board of Directors

Less than half of directors are independent

Rugby Mining Limited Announces Salvadora Project Exploration Update

Rugby Mining Limited Reports Completion of Follow-Up Soil Sampling Program and Three-Dimensional Ground Magnetic Modeling at EL Zanjon in Argentina

President recently bought CA$90k worth of stock

Rugby Mining Limited to Commence Exploration At Cobrasco Copper Project Exploration Priority to Shift from Salvadora, Chile

Rugby Mining Limited to Commence Comprehensive Exploration Program at Cobrasco Copper Project, Colombia

Rugby Expands Exploration Coverage At El Zanjon Gold-Silver Project, Argentina

Rugby Mining Limited Updates Exploration at Salvadora Project, Chile

Less than half of directors are independent

Rugby Mining Limited announced that it expects to receive CAD 2.5 million in funding

Rugby Mining Limited Completes Detailed Sampling / Magnetics At El Zanjon Gold-Silver Project, Argentina

Rugby Mining Limited announced that it has received CAD 0.515 million in funding

Rugby Mining Limited Reports Starting Third Round of Soil Sampling Plus Geophysics At the El Zanjon Gold-Silver Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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