Tower Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Tower Resources şirketinin toplam hissedar öz sermayesi CA$9.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.3M ve CA$102.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$901.90k
Eşitlik	CA$9.24m
Toplam yükümlülükler	CA$102.62k
Toplam varlıklar	CA$9.34m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TWR 'nin kısa vadeli varlıkları ( CA$924.9K ) kısa vadeli yükümlülüklerini ( CA$102.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: TWR un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TWR borçsuzdur.

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

Tahmini Nakit Akışı: TWR un, serbest nakit akışı her yıl % 1.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Tower Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tower Resources Ltd. Commences Fall Drill Program

New major risk - Financial position

Tower Resources Ltd. Receives Partial Assays for Rabbit North Drill Holes 50 to 54; Connects Lightning and Thunder Zones with High-Grade, 6.06 G/T Au Intersection over 4.27 M in Untested 450 M Gap Between Zones

New major risk - Market cap size

Tower Resources Ltd. Completes First Phase of 2024 Drilling Program At Rabbit North

New major risk - Market cap size

Tower Resources Ltd. announced that it has received CAD 0.408 million in funding

Tower Resources Ltd. announced that it expects to receive CAD 0.408 million in funding

Tower Resources Ltd. Initiates 2024 Drill Plan

Tower Resources Ltd. Prepares to Resume Drilling at Rabbit North, Focuses on Prime Au and Porphyry Cu-Au Targets

Tower Resources Ltd. announced that it expects to receive CAD 0.5 million in funding

New major risk - Market cap size

Tower Resources Ltd. Reports the Results of the First Follow-Up Diamond Drill Holes on the Newly Discovered Rainbow Porphyry Cu-Au-Mo Zone

Tower Resources' Gold Grain Sampling on the More Creek Property in B.C.'S Prolific Golden Triangle Locates A New Gold Source Straddling the Key Red Line Rift Structure

New minor risk - Share price stability

New major risk - Market cap size

New major risk - Financial position

Tower Resources Ltd. Provides Exploration Update on Its B.C. Properties

Tower Resources Ltd. announced that it has received CAD 0.45 million in funding

Tower Resources Ltd. announced that it expects to receive CAD 0.45 million in funding

Independent Director recently bought CA$73k worth of stock

Tower Resources Ltd. Prepares to Start 2000 M Diamond Drilling Program on Three Key Gold Targets at Rabbit North

Tower Resources Ltd. announced that it expects to receive CAD 0.7 million in funding

Tower Performs Follow-Up Till Sampling on the Central Gold Grain Dispersal Train, Confirms Its High Grade and Constrains Its Source Sufficiently for an Initial Diamond Drill Test

Insufficient new directors

Tower' Step-Out Drilling At Rabbit North Confirms North-Northwest Strike of Lightning Zone, Continues to Obtain Wide Intercepts with Pyrite Levels Similar to Discovery Hole 026

Tower Resources Ltd. Prepares to Resume Drilling on Lightning Zone, Identifies Strong New Gold Grain Dispersal Train on Parallel Structure to the West

Tower Resources Receives Gold Assays for the Final Four of the Six Followup Holes Drilled in April on the Recently Discovered Lightning Zone

Tower Resources Ltd. Receives Gold Assays for the First Two of the Six Follow-Up Holes Drilled in April

Tower Resources Ltd. Receives Infill Assays for 2021 Exploration Drill Holes At Rabbit North Revealing New Footwall Au Zones in Hole 027

Insufficient new directors

Insufficient new directors

Tower Resources Ltd., Annual General Meeting, Mar 30, 2022

Tower Resources Ltd., Annual General Meeting, Mar 30, 2022

Insider recently bought CA$64k worth of stock

Tower Resources Ltd. to Report Recently Completed Till Sampling Program on its Rabbit North Property Near Kamloops, British Columbia

Tower Resources Ltd. announced that it has received CAD 2 million in funding

Tower Resources Ltd. announced that it expects to receive CAD 2.002 million in funding

Tower Resources Ltd.(TSXV:TWR) dropped from S&P/TSX Venture Composite Index

Tower Resources Ltd. Extends Discovery Zone to Depth At Nechako and Intersects 4.0 g/t Au and 34.1 g/t Ag Across New Massive Sulphide Horizon

Tower Resources Ltd. Announces Resignation of James Clark as Director

Tower Resources Ltd. Commences Double Barreled Drill Program on Nechako Gold Silver Property

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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