South Pacific Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

South Pacific Metals şirketinin toplam hissedar öz sermayesi $11.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.9M ve $559.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.40m
Eşitlik	US$11.34m
Toplam yükümlülükler	US$559.00k
Toplam varlıklar	US$11.90m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPMC 'nin kısa vadeli varlıkları ( $1.5M ) kısa vadeli yükümlülüklerini ( $559.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: SPMC un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPMC borçsuzdur.

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

Tahmini Nakit Akışı: SPMC un, serbest nakit akışı her yıl % 26.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

South Pacific Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

South Pacific Metals Corp. Announces Another Significant Copper-Gold Intrusive Target Identified at the Ontenu Cu-Au Prospect

South Pacific Metals Corp., Annual General Meeting, Nov 27, 2024

South Pacific Metals Corp. Completes Anga Gold-Copper Project Field Exploration Program

New major risk - Financial position

South Pacific Metals Corp. Reports Exceptional Surface Trenching Results at Osena Gold-Copper Project, Including 8.82g/t Gold Sample At Ontenu Prospect, Kainantu District

South Pacific Metals Corp. Announces Mobilization for Its First Multi-Stage Exploration Program of 2024 At Its Anga Gold-Copper Project

South Pacific Metals Advances Gold-Copper Exploration Activity Across Itsapua New Guinea Portfolio

South Pacific Metals Corp. announced that it has received CAD 1.5 million in funding from Snowfields Wealth Management Limited

South Pacific Metals Corp. Appoints Michael Murphy as Chief Executive Officer

South Pacific Metals Corp. announced that it expects to receive CAD 1.5 million in funding

South Pacific Metals Corp. Announces Changes to Board of Directors

South Pacific Metals Corp. announced that it has received CAD 1.5 million in funding from Oceanside Strategies, Inc., Dcjl Consulting Ltd and other investors

South Pacific Metals Corp. Appoints Michael Murphy as Independent, Non-Executive Director

New major risk - Shareholder dilution

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

Kainantu Resources Ltd., Annual General Meeting, Dec 15, 2023

Kainantu Resources Announces Chief Executive Officer Changes

Kainantu Resources Ltd. Announces Board Changes

High number of new and inexperienced directors

Kainantu Resources Ltd. Appoints Dain Currie as Independent Director

Kainantu Resources Ltd. announced that it has received CAD 1.8 million in funding

Kainantu Resources Ltd. (TSXV:KRL) completed the acquisition of Kili Teke Gold-Copper Project from Harmony Gold (PNG) Exploration Limited.

New major risk - Financial position

Kainantu Resources Ltd. Announces Chief Financial Officer Changes

Kainantu Resources Ltd. announced that it expects to receive CAD 1.8 million in funding

Kainantu Resources Ltd. Provides an Update on the May River Project

Kainantu Resources Ltd. announced that it has received CAD 2.50082 million in funding from Axis Metals and Mining Pte. Ltd., Snowfields Wealth Management Limited

Kainantu Resources Ltd. Provides Update on Successful Exploration Activities At Krl North; Developing Plans for Drilling Campaign

Kainantu Resources Ltd. announced that it expects to receive CAD 2.5 million in funding from Axis Metals and Mining Pte. Ltd., Snowfields Wealth Management Limited, and other investors

Kainantu Resources Ltd., Annual General Meeting, Nov 16, 2022

Kainantu Resources Ltd. Advances Exploration At Highly Prospective Regional Targets

Kainantu Resources Ltd. Announces Outcomes from Airborne Geophysical Survey Conducted over Both its KRL North and KRL South Projects

Kainantu Resources Ltd. Appoints Nick Franey as Chief Geologist

Kainantu Resources Ltd. (TSXV:KRL) entered into a definitive agreement to acquire Kili Teke Gold-Copper Project from Harmony Gold (PNG) Exploration Limited for $1 million.

Kainantu Resources Ltd. announced that it has received CAD 2.769749 million in funding

Kainantu Resources Ltd. announced that it expects to receive CAD 1.5 million in funding

Kainantu Resources Ltd. (TSXV:KRL) entered into an agreement to acquire an unknown minority stake in May River Project from Niuminco Nd Limited for AUD 0.5 million.

Kainantu Resources Limited Identifies Three Prospects in Successful Exploration Campaign: High-Grade 40 g/t Au Sample Result

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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