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Visionary Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Visionary Metals şirketinin toplam hissedar öz sermayesi CA$3.9M ve toplam borcu CA$101.1K olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.2M ve CA$352.7K dir.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

CA$101.06k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$150.46k
Eşitlik	CA$3.89m
Toplam yükümlülükler	CA$352.67k
Toplam varlıklar	CA$4.24m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

How Much Are Visionary Gold Corp. (CVE:VIZ) Insiders Spending On Buying Shares?

Jan 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VIZ 'nin kısa vadeli varlıkları ( CA$182.4K ) kısa vadeli yükümlülüklerini ( CA$296.5K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VIZ şirketinin kısa vadeli varlıkları ( CA$182.4K ) uzun vadeli yükümlülüklerini ( CA$56.1K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VIZ şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VIZ şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VIZ son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: VIZ serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Visionary Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

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

New major risk - Financial position

Visionary Metals Corp. Announces Results from Its 2023 Reverse Circulation Drill Program At Its King Solomon Nickel Project in Central Wyoming

Visionary Metals Corp. announced that it has received CAD 1.566732 million in funding

Visionary Metals Corp. announced that it has received CAD 1.566732 million in funding

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

Visionary Metals Corp. Prepares Drill Program At King Solomon Nickel Project and Increases Land Package

Visionary Gold Corp., Annual General Meeting, Aug 31, 2023

High number of new and inexperienced directors

Visionary Gold Corp. announced that it has received CAD 1.284568 million in funding

Visionary Gold Corp. announced that it has received CAD 1.284568 million in funding

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Visionary Gold Corp. Provides Update Following Drill Program At Wolf Gold Project and Receives Permit to Drill Black Rock Property

High number of new and inexperienced directors

Visionary Gold Corp. announced that it has received CAD 1.5374 million in funding from Crescent Global Gold Ltd. and other investors

Visionary Gold Corp. announced that it expects to receive CAD 1 million in funding

Visionary Gold Corp Stakes Claims At New Anderson Ridge Property and Samples Up to 15.95 G/T Gold, 6.18% Copper and 27.7 G/T Silver

High number of new and inexperienced directors

Visionary Gold Corp., Annual General Meeting, May 31, 2022

High number of new and inexperienced directors

Visionary Gold Corp. Announces Results from the First Five Drillholes at its Wolf Gold Project in Fremont County, Wyoming

Full year 2021 earnings released: CA$0.016 loss per share (vs CA$0.005 loss in FY 2020)

Visionary Gold Corp. announced that it has received CAD 3.555104 million in funding

Visionary Gold Corp. announced that it expects to receive CAD 2 million in funding

Visionary Gold Corp. (TSXV:VIZ) entered into an agreement to acquire 6,000 acres of state leases and unpatented mining claims from Innovative Exploration Ventures, LLC for CAD 0.09 million.

Visionary Gold Corp. Submits Permits for Drilling At Wolf Gold Project, Samples 2.19% Cu and 1.25 Grams Per tonne Gold on New Surface Copper-Gold Anomaly Parallel to Wolf

Visionary Gold Corp. Reports Additional Results from its 2020 Exploration Program at Past Producing Wolf Gold Project in Fremont County, Wyoming

How Much Are Visionary Gold Corp. (CVE:VIZ) Insiders Spending On Buying Shares?

Visionary Gold Corp. Appoints Drew Clark to Board of Directors

New 90-day high: CA$0.21

Visionary Gold Corp. Announces Completion of 2020 Soil Geochemical Survey and Filing of NI-43101 Technical Report for Wolf Gold Project

Visionary Gold Corp Announces Initial Wolf Gold Project Field Results

Visionary Gold Corp. Announces Executive Changes

First quarter 2021 earnings released: CA$0.005 loss per share

Galileo Exploration Ltd., Annual General Meeting, Jan 14, 2021

Darren Lindsay Joins Board of Directors of Galileo Exploration Ltd

Full year earnings released - CA$0.0054 loss per share

Galileo Exploration Ltd. announced that it has received $0.264148 million in funding

Galileo Exploration Ltd. announced that it has received CAD 0.85 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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