Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!

Sirios Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sirios Resources şirketinin toplam hissedar öz sermayesi CA$34.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$36.7M ve CA$2.7M dir. Sirios Resources 'in FAVÖK'ü CA$418.9K faiz karşılama oranı -3.4 dur. Şirketin CA$975.6K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	-3.4x
Nakit	CA$975.59k
Eşitlik	CA$34.03m
Toplam yükümlülükler	CA$2.69m
Toplam varlıklar	CA$36.72m

Son finansal sağlık güncellemeleri

Will Sirios Resources (CVE:SOI) Spend Its Cash Wisely?

Feb 23

Recent updates

The Return Trends At Sirios Resources (CVE:SOI) Look Promising

Feb 29

Will Sirios Resources (CVE:SOI) Spend Its Cash Wisely?

Feb 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SOI 'nin kısa vadeli varlıkları ( CA$1.2M ) kısa vadeli yükümlülüklerini ( CA$533.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: SOI 'un kısa vadeli varlıkları ( CA$1.2M ) uzun vadeli yükümlülüklerini ( CA$2.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SOI borçsuzdur.

Borcun Azaltılması: SOI 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: SOI son raporlanan serbest nakit akışına göre 5 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: SOI serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Sirios Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Sirios Resources (CVE:SOI) Spend Its Cash Wisely?

Recent updates

Sirios Resources Inc., Annual General Meeting, Nov 27, 2024

New major risk - Market cap size

Sirios Resources Inc. Begins Summer Exploration Program on Aquilon, Eeyou Istchee James Bay Region, Quebec

Sirios Resources Inc. announced that it has received CAD 1.310755 million in funding

Sirios Resources Inc. announced that it expects to receive CAD 1.8 million in funding

Sirios Resources Inc. announced a financing transaction

Sirios Resources Inc. Increases Eclipse Drill Program to over 3,000 Metres

Sirios Resources Inc. Intersects 105.21 G/T Au over 1.0 M in the Eclipse Area, Cheechoo Property

Fury Gold Mines Limited (TSX:FURY) completed the acquisition of 10.98% stake in Sirios Resources Inc. (TSXV:SOI) from Newmont Corporation (NYSE:NEM) and Goldcorp Incorporated.

The Return Trends At Sirios Resources (CVE:SOI) Look Promising

New major risk - Financial position

New major risk - Share price stability

Sirios Resources Inc. Initiates Drilling in Cheechoo's High-Grade Eclipse Gold Area

New minor risk - Shareholder dilution

Sirios Resources Inc. announced that it has received CAD 0.5 million in funding

Sirios Resources Inc. Extends the Gold Zone over 400 Metasediments East of the Cheechoo Gold Deposit

Sirios Resources Inc. Validates Photonassay(Tm) Gold Analysis Technology with Samples from the Cheechoo Gold Deposit

Sirios Resources Inc. announced that it has received CAD 0.15 million in funding

Sirios Resources Inc., Annual General Meeting, Dec 18, 2023

Sirios Resources Inc. Starts Exploration Drilling to the East of the Cheechoo Gold Deposit

Sirios Resources Inc. announced that it expects to receive CAD 0.9 million in funding

Sirios Resources Inc. (TSXV:SOI) acquired 160 additional claims in Eeyou Istchee James Bay.

Sirios Resources Inc. Announces Lithium Exploration on Significant Tantalum Till Anomalies on the Maskwa Property in Eeyou Istchee James Bay Region, Quebec

Sirios Resources Inc. Announces Board Changes

Sirios Resources Inc. Announces Continued Suspension of Its Exploration Activities Initiated on June 4 in the Eeyou Istchee James Bay Region

Avenir Metals (Canada) Limited signed a sale and purchase agreement to acquire the Pontax Property, located in Eeyou Istchee James Bay, Quebec from Sirios Resources Inc. (TSXV:SOI) for CAD 5.3 million

Cygnus Metals Limited (ASX:CY5) signed a sale and purchase agreement to acquire the Pontax Property, located in Eeyou Istchee James Bay, Quebec from Sirios Resources Inc. (TSXV:SOI) for CAD 5.3 million

Sirios Identifies Several Highly Prospective Lithium Projects among its Properties located in Eeyou Istchee James Bay, Quebec

Sirios Resources Inc. Files on SEDAR the Mineral Resource Estimate for Cheechoo Detailing Indicated Resources of 1.4 Moz at 0.94 G/T Au and Inferred Resources of 0.5 Moz At 0.73 G/T Au

Less than half of directors are independent

Sirios Resources Inc. announced that it has received CAD 0.999999 million in funding

Sirios Resources Inc. announced that it has received CAD 0.999999 million in funding

Sirios Announces Indicated Resources of 1.4 Moz At 0.94 G/T Au and Inferred Resources of 0.5 Moz At 0.73 G/T Au At Cheechoo

Sirios Resources Inc. Announces Guy Chevrette and Michel Bouchard Decide Not to Renew Positions as Directors

Sirios Resources Inc. (TSXV:SOI) acquired 20 additional claims located in Tilly 2 property, Quebec.

Sirios Resources Inc. Provides Assay Results from Channel Samples Collected from Cheechoo Gold Property

Sirios Resources Inc., Annual General Meeting, Dec 15, 2022

Sirios Resources Inc. Provides Update on Sirios’ Activities on Its Cheechoo Gold Property

Sirios Resources Inc. announced that it has received CAD 1.175325 million in funding

Sirios Resources Inc. Announces an Update on the Work in Progress on Its Two Main Projects, the Cheechoo and Aquilon Gold Properties

Sirios Resources Inc. Provides Provides on Work Currently in Progress on its Two Main Projects, Cheechoo and Aquilon Gold Properties

Sirios Resources Inc. (TSXV:SOI) acquired 69 New Claims Eeyou Istchee James Bay, Quebec.

Sirios Resources Inc. Announces Assay Results from 8 Additional Diamond Drill Holes Totaling 1,619 Metres from the September 2021 Drilling Program on the Cheechoo Gold Property, Eeyou Istchee James Bay, Quebec

Sirios Resources Inc. Announces Assay Results from 8 Additional Diamond Drill Holes Totaling 2,025 Metres from the September 2021 Drilling Program on the Cheechoo Gold Property

Sirios Resources Inc. Names François Auclair as Director

Sirios Resources Inc. announced that it expects to receive CAD 1.29 million in funding

Sirios Announces Initial Summer 2021 Cheechoo Drill Results and Provides an Operations Update

Sirios Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Sirios Resources Inc. announced that it has received CAD 0.787472 million in funding

Sirios Resources Inc. Announces Results from the First Batch of Reanalysis Completed on Samples from Previous Drilling on the Cheechoo Gold Property in Eeyou Istchee James Bay, Quebec

Will Sirios Resources (CVE:SOI) Spend Its Cash Wisely?

Sirios Resources Inc. Announces Results of Metallurgical Tests That Were Performed on Approximately 500 Kg of A Composite Sample Material, Representative of Gold Mineralization on the Cheechoo Property

Sirios Resources Inc. Files the NI 43-101 Report of the Resources Estimate Update for the Cheechoo Gold Project in Quebec

Sirios Resources Inc. announced that it has received CAD 0.520499 million in funding

Sirios Resources Inc. announced that it has received CAD 3.43059 million in funding

Sirios Resources Inc. announced that it expects to receive CAD 2.1 million in funding

Sirios Announces Significant Increase in Its Resource Estimate for the Cheechoo Gold Project

Sirios Resources Inc. Announces Assay Results from the Seven Drill Holes Completed Last July on the Aquilon Gold Property At Eeyou Istchee James Bay, Quebec

Sirios Resources Inc. Announces Remaining Assays Results of the Drilling Campaign Completed in March on the Cheechoo Gold Property at Eeyou Istchee James Bay, Quebec

New 90-day high - CA$0.23

New 90-day high - CA$0.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin