Timberline Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Timberline Resources şirketinin toplam hissedar öz sermayesi $14.2M ve toplam borcu $346.0K olup, bu da borç-öz sermaye oranını 2.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.9M ve $724.8K dir.

Anahtar bilgiler

2.4%

Borç/özkaynak oranı

US$346.00k

Borç

Faiz karşılama oranı	n/a
Nakit	US$109.86k
Eşitlik	US$14.22m
Toplam yükümlülükler	US$724.77k
Toplam varlıklar	US$14.94m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TBR 'nin kısa vadeli varlıkları ( $202.0K ) kısa vadeli yükümlülüklerini ( $575.3K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TBR şirketinin kısa vadeli varlıkları ( $202.0K ) uzun vadeli yükümlülüklerini ( $149.4K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TBR 'nin net borç/öz sermaye oranı ( 1.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TBR 'nin borç/öz sermaye oranı son 5 yılda 4.1% seviyesinden 2.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TBR şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TBR un, serbest nakit akışı her yıl % 12.9 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Timberline Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

Timberline Resources Corporation announced delayed annual 10-K filing

Recent updates

Timberline Resources Corporation Files Form 15

Timberline Resources Common Stock to Be Deleted from OTC Equity

McEwen Mining Inc. (NYSE:MUX) completed the acquisition of remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) from a group of shareholders.

New major risk - Financial position

McEwen Mining Inc. (NYSE:MUX) entered into a definitive agreement to acquire remaining 96.7% stake in Timberline Resources Corporation (OTCPK:TLRS) for $20.7 million.

Less than half of directors are independent

Timberline Resources Corporation announced that it has received $0.63 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $0.6 million in funding

New minor risk - Shareholder dilution

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

Timberline Resources Corporation announced that it expects to receive $1 million in funding from Crescat Capital LLC

New major risk - Share price stability

Timberline Resources Corporation, Annual General Meeting, Jun 29, 2023

Timberline Resources Corporation Confirms New Gold-Silver Target At Eureka Project

Timberline Resources Corporation Reports the Final Drill Results from the 2022 Drilling Program At Eureka Project in Nevada

Less than half of directors are independent

Timberline Resources Reports More Drill Results from the 2022 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Intersects 22.8m at 4.29 g/t Gold in Southern Extension of Water Well Zone at Eureka Project

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Commences Drilling at the Eureka Gold Project, Nevada

Timberline Drills More High-Grade Gold in the Water Well Zone, Eureka Project, Nevada

Timberline Resources Corporation Reports Additional Results from the 2021 Drilling Program at its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation announced that it has received $4.733426 million in funding from Crescat Portfolio Management LLC and other investors

Less than half of directors are independent

Timberline Resources Corporation announced that it expects to receive $2 million in funding

Timberline Resources Corporation Announces Initial Results from the Second Phase of the 2021 Drilling Program At Its 100%-Controlled Eureka Project in Nevada

Timberline Resources Corporation Announces Completion of its 2021-2022 Drilling Program At the Eureka Project

Timberline Resources Corporation Identifies Major New IP Anomalies at the Windfall Target, Eureka Project, Nevada

Less than half of directors are independent

Independent Director Quinton Hennigh has left the company

High number of new directors

Timberline Resources Corporation announced that it has received $4.61416 million in funding from Crescat Capital, Plethora Precious Metals Fund Management, Torck Capital Management, Crescat Portfolio Management LLC

Timberline Resources Corp.'s Board Members Not Stand for Re-Election

Timberline Resources Corporation Announces Results for the Final Five Holes of the 2020 Reverse Circulation Drill Program At Its Eureka Project in Nevada

Timberline Resources Corporation Appoints Patrick Highsmith as Board of Director

Timberline Resources Corporation announced delayed annual 10-K filing

New 90-day high: CA$0.45

Timberline Resources Corporation Announces Management Changes

New 90-day high: CA$0.34

New 90-day high - CA$0.33

Timberline Resources Corporation announced that it has received $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.28

Timberline Resources Corporation announced that it expects to receive $3.7 million in funding from Crescat Capital and other investors

New 90-day high - CA$0.24

New 90-day high - CA$0.20

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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