Tectonic Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tectonic Metals şirketinin toplam hissedar öz sermayesi CA$1.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.9M ve CA$603.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$381.91k
Eşitlik	CA$1.31m
Toplam yükümlülükler	CA$603.14k
Toplam varlıklar	CA$1.91m

Son finansal sağlık güncellemeleri

Here's Why We're Watching Tectonic Metals' (CVE:TECT) Cash Burn Situation

Mar 30

Recent updates

Here's Why We're Watching Tectonic Metals' (CVE:TECT) Cash Burn Situation

Mar 30

Read This Before Selling Tectonic Metals Inc. (CVE:TECT) Shares

Mar 11

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TECT 'nin kısa vadeli varlıkları ( CA$839.3K ) kısa vadeli yükümlülüklerini ( CA$237.2K ) aşıyor.

Uzun Vadeli Yükümlülükler: TECT şirketinin kısa vadeli varlıkları ( CA$839.3K ) uzun vadeli yükümlülüklerini ( CA$365.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TECT borçsuzdur.

Borcun Azaltılması: TECT son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TECT son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: TECT serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Tectonic Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Tectonic Metals' (CVE:TECT) Cash Burn Situation

Recent updates

Tectonic Metals Inc. Achieves 96% Gold Recovery from First-Ever Heap Leach Column Tests on A Mix of Oxidized and Non-Oxidized Fresh Mineralized Rock from Flat Gold Project

Tectonic Metals Launches 2024 Drilling Program At the Flat Gold Project, Alaska

Tectonic Metals Inc. Announces 2024 Assay Results from Four Historical Core Holes Drilled in 2003 At the Flat Gold Project, Alaska

Tectonic Metals Inc. announced that it expects to receive CAD 1 million in funding

Tectonic Metals Inc. announced that it expects to receive CAD 3 million in funding from Crescat Capital LLC

Tectonic Metals Inc., Annual General Meeting, Sep 19, 2024

Tectonic Metals Initiates Heap Leach Metallurgical Testing on Flat Gold Project

Tectonic Metals Inc. Announces Board Changes

Tectonic Metals Inc. Provides End of Season Update for Flat Gold Project

New minor risk - Share price stability

Tectonic Metals Announces Drilling on the Flat Gold Project

New major risk - Shareholder dilution

Tectonic Metals Inc., Annual General Meeting, Sep 21, 2023

Tectonic Metals Inc. announced that it expects to receive CAD 6 million in funding from Crescat Portfolio Management LLC

Here's Why We're Watching Tectonic Metals' (CVE:TECT) Cash Burn Situation

Tectonic Metals Inc. Reports Gold Recoveries to 96.8% from Coarse Crush Bottle Rolls Warranting Investigation into Heap Leaching

Tectonic Metals Inc. Announces Completion of 2022 Inaugural Field Program At Flat Gold Project, Alaska

Tectonic Metals Inc. announced that it has received CAD 3.1009 million in funding from Crescat Portfolio Management LLC

Tectonic Metals Inc. announced that it expects to receive CAD 2 million in funding from Crescat Portfolio Management LLC

Tectonic Metals Inc. Appoints Mr. Oliver Foeste as CFO

Tectonic Metals Inc. Announces Drill Assay Results from the 2022 Reverse Circulation Drill Program at the Seventymile Gold Project

Tectonic Launches Metallurgical Test Program At Flat Gold Project, Alaska

Tectonic Metals Inc., Annual General Meeting, Sep 22, 2022

Tectonic Metals Inc. Kicks Off 2022 Drill Program At Seventymile Gold Project, Alaska

Tectonic Metals Inc. announced that it expects to receive CAD 3 million in funding from Crescat Portfolio Management LLC

Tectonic Check Drill Core Assays Return 104.5 g/t Au over 1.0 Metre Demonstrating Gold Nugget Effect at Michigan Zone, Tibbs Project

Tectonic Metals Inc. Provides Summary of Successful 2021 Exploration Program

Less than half of directors are independent

Tectonic Metals Inc. Identifies Robust High-Grade Gold Anomaly and Mobilizes Second Drill to Tibbs Gold Project

Tectonic Metals Inc. Launches Phase II Drilling After Successful Titan Geophysical Survey Identifies Low and High Angle Controlling Structures Coinciding with Gold-In-Soil Anomalies At Tibbs Gold Project, Alaska

CFO & Corporate Secretary Paul Charlish has left the company

Tectonic Metals Inc. announced that it has received CAD 7.176056 million in funding from Crescat Portfolio Management LLC

Tectonic Metals Inc. Announces Two Drill Programs Targeting High-Grade Gold Mineralization on Alaskan Properties

Tectonic Metals Inc. announced that it expects to receive CAD 3.5 million in funding from Crescat Portfolio Management LLC

CFO & Corporate Secretary has left the company

Read This Before Selling Tectonic Metals Inc. (CVE:TECT) Shares

Tectonic Metals Inc. Reports 27.9 g/t Au Rock Sample with Visible Gold Representing a Third Style of Gold Mineralization at Tibbs Gold Project

Tectonic Metals Inc. Announces Results of its 2,587 Metre, 26-Hole Rotary Air Blast Drilling Campaign at the Seventymile Gold Project in Eastern Interior Alaska

Tectonic Metals Inc. Identifies New High-Tenor Gold-In-Soil Anomalies At Tibbs Gold Project, Alaska

Tectonic Metals Drills 10.78 g/t Au Over 3.05 Metres Within Interval Of 4.50 g/t Au Over 7.62 Metres at Tibbs Gold Project, Alaska

New 90-day low - CA$0.21

Tectonic Metals Inc. (TSXV:TECT) acquired Carrie Creek properties and nearby Mt. Harper Property in the Goodpaster Mining District, Alaska from Doyon, Limited for $0.16 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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