Royal Road Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Royal Road Minerals şirketinin toplam hissedar öz sermayesi CA$12.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$12.4M ve CA$363.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$11.03m
Eşitlik	CA$12.07m
Toplam yükümlülükler	CA$363.11k
Toplam varlıklar	CA$12.43m

Son finansal sağlık güncellemeleri

Here's Why We're Not At All Concerned With Royal Road Minerals' (CVE:RYR) Cash Burn Situation

Mar 01

Recent updates

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Oct 09

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Jun 03

Will Royal Road Minerals (CVE:RYR) Spend Its Cash Wisely?

Feb 19

We're Keeping An Eye On Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Nov 06

Here's Why We're Not At All Concerned With Royal Road Minerals' (CVE:RYR) Cash Burn Situation

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RYR 'nin kısa vadeli varlıkları ( CA$11.4M ) kısa vadeli yükümlülüklerini ( CA$341.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: RYR şirketinin kısa vadeli varlıkları ( CA$11.4M ) uzun vadeli yükümlülüklerini ( CA$21.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RYR borçsuzdur.

Borcun Azaltılması: RYR 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: RYR şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RYR serbest nakit akışı her yıl % 5.1 2 yıl yetecek nakit akışına sahip olacaktır.

Royal Road Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Will Royal Road Minerals (CVE:RYR) Spend Its Cash Wisely?

We're Keeping An Eye On Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Here's Why We're Not At All Concerned With Royal Road Minerals' (CVE:RYR) Cash Burn Situation

Recent updates

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Royal Road Minerals Limited, Annual General Meeting, Nov 06, 2024

We're Not Very Worried About Royal Road Minerals' (CVE:RYR) Cash Burn Rate

New major risk - Share price stability

Will Royal Road Minerals (CVE:RYR) Spend Its Cash Wisely?

Less than half of directors are independent

Royal Road Minerals Limited Announces Board Changes

New major risk - Revenue and earnings growth

Royal Road Minerals Limited Provides Results of Initial Scout Drilling, Regional Sampling and Mapping from Its Santo Domingo Porphyry Copper and Gold Project in San Juan Province, Argentina

New major risk - Share price stability

We're Keeping An Eye On Royal Road Minerals' (CVE:RYR) Cash Burn Rate

Royal Road Minerals Limited, Annual General Meeting, Nov 10, 2023

Royal Road Minerals Limited Announces Results of Geological Mapping, Soil Geochemical Sampling and Saw-Cut Rock-Chip Channel Sampling from its Santo Domingo Porphyry Copper and Gold Project in San Juan Province, Argentina

New minor risk - Share price stability

Royal Road Minerals Limited Provides Drilling Update from its Caribe Gold Discovery in Northeastern Nicaragua

Less than half of directors are independent

Royal Road Updates Scout RC Drilling from Its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Announces Board Changes

Royal Road Minerals Limited Provides an Exploration Update for Its Projects in Colombia

Royal Road Minerals Limited Provides Drilling Update from its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Announces Board Changes

Royal Road Minerals Limited, Annual General Meeting, Aug 31, 2022

Royal Road Minerals Limited Provides Exploration Update from its Los Milagros Gold and Copper District in Mining Triangle Region of Nicaragua

No independent directors

Royal Road Provides Exploration Update for Its Caribe Gold Discovery

Royal Road Minerals Limited Announces Results from Further Six Diamond Drill Holes

Royal Road Minerals Limited Announces Further Interim Drilling Results from Its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Reports Further Positive Results from Exploratory Drilling At Its Caribe Gold Discovery; Nicaragua

Royal Road Minerals Limited Receives Drilling Permits at Guintär-Niverengo Project and Provides an Update on Its Nearby Margaritas Gold

Hemco Nicaragua S.A. completed the acquisition of 50% stake in Luna Roja project, Nicaragua from Royal Road Minerals Limited (TSXV:RYR) for $20.8 million.

Royal Road Minerals Limited Announce Further Interim Drilling Results and Recommenced Drilling At Its Caribe Gold Discovery in Northeastern Nicaragua

Here's Why We're Not At All Concerned With Royal Road Minerals' (CVE:RYR) Cash Burn Situation

Royal Road Minerals Limited Reports Further Positive Follow-Up Drilling Results from Caribe Gold Discovery

Royal Road Minerals Limited(TSXV:RYR) dropped from S&P/TSX Venture Composite Index

Hemco Nicaragua S.A. entered in a binding letter agreement to acquire 50% stake in Luna Roja project, Nicaragua from Royal Road Minerals Limited (TSXV:RYR).

Independent Director recently bought CA$109k worth of stock

New 90-day low: CA$0.27

Royal Road Minerals Limited Announces Appointment of Marcus Stone to the Board of Directors

New 90-day low: CA$0.28

Royal Road Minerals Limited Announces Executive Changes

Royal Road Minerals Reports Positive Follow- up Drilling Results from Its Caribe Gold Discovery; Nicaragua

Royal Road Minerals Limited Provides an Exploration Update for its Guintär-Niverengo and Margaritas Gold Project in Antioquia, Colombia

Royal Road Minerals Limited Intersects 95 Meters At 1.5 Grams Per Tonne, Including 45 Meters At 3.0 Grams Per Tonne Gold At the Luna Roja Project; Nicaragua

Royal Road Minerals Limited has completed a Follow-on Equity Offering in the amount of CAD 10.0455 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin