Viscount Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Viscount Mining şirketinin toplam hissedar öz sermayesi CA$5.9M ve toplam borcu CA$282.8K olup, bu da borç-öz sermaye oranını 4.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.3M ve CA$1.4M dir.

Anahtar bilgiler

4.8%

Borç/özkaynak oranı

CA$282.84k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$763.41k
Eşitlik	CA$5.91m
Toplam yükümlülükler	CA$1.39m
Toplam varlıklar	CA$7.30m

Son finansal sağlık güncellemeleri

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Recent updates

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Aug 02

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Feb 08

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Oct 08

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

May 19

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Feb 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VML 'nin kısa vadeli varlıkları ( CA$783.1K ) kısa vadeli yükümlülüklerini ( CA$1.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VML un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: VML şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 4.8% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: VML şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: VML serbest nakit akışı her yıl % 6.8 1.5 yıl yetecek nakit akışına sahip olacaktır.

Viscount Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Recent updates

Viscount Mining Corp., Annual General Meeting, Sep 23, 2024

Viscount Mining Corp. announced that it has received CAD 5.5523 million in funding

Viscount Mining Corp. announced that it expects to receive CAD 5 million in funding

New minor risk - Share price stability

Viscount Mining Corp. Announces Stepping Down of William MacDonald as Board of Directors

Insufficient new directors

Viscount Mining Corp. Announces Results of Titan Mt Survey on Passiflora in Silver Cliff, Colorado

Viscount Mining Announces the Completion of 4 Phase Step Out Drill Program at the Kate Deposit, Silver Cliff, Colorado

Is Viscount Mining (CVE:VML) In A Good Position To Invest In Growth?

Viscount Mining Corp., Annual General Meeting, Jul 15, 2022

Less than half of directors are independent

Viscount Mining Corp. Mining Commences Phase 4 Drilling Silver Cliff Colorado

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

Viscount Mining Corp. Samples 76.9 G/T Gold and 2580 G/T Silver at the New Century-Rattlesnake Target in Cherry Creek, Nevada

We're Keeping An Eye On Viscount Mining's (CVE:VML) Cash Burn Rate

Viscount Mining Corp. Drill Results Uncover A Potential Porphyry System in the Passiflora Region, Silver Cliff, Colorado

Viscount Mining Corp. Announces Samples 83.4 Oz/T (2860 G/T) Silver at the Ticup Target in Cherry Creek, Nevada

Viscount Mining Announces Step Out Drill Results

Is Viscount Mining (CVE:VML) In A Good Position To Deliver On Growth Plans?

Viscount Mining Corp Receives the First Hole of Ten Drilled in Second Phase of A Three-Phase Drill Program at its Silver Cliff Property in Colorado

Viscount Mining Corp. Completes Analysis of the Recent Geophysical and Geochemical Study At Its Silver Cliff Property in Colorado

Here's Why We're Watching Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Completes the Field Work of the Second Phase of A Three-Phase Drill Program At Its Silver Cliff Property in Colorado

Viscount Mining Commences 2021 Field Season at Silver Cliff, Colorado

Viscount Mining Corp. and Partner Centerra Gold Inc. Commence Soil Sampling Program At Cherry Creek Property in Nevada

Here's Why We're Not Too Worried About Viscount Mining's (CVE:VML) Cash Burn Situation

Viscount Mining Corp. Announces the Silver Assay Results from the 2020 Drilling in the Kate Resource Area Have Been Completed, and Met and Exceeded Company Expectations

Viscount Mining Corp. Announces the Results from Silver Cliff Project in Colorado

Viscount Mining Corp. Announces Enters into an Exploration Earn - in Agreement with A Wholly Owned Subsidiary of Centerra Gold Inc

New 90-day low: CA$0.39

Viscount Mining Corp. Completes Phase 1 Drilling at Silver Cliff Colorado

New 90-day high: CA$0.48

Viscount Mining Commences Drilling Silver Cliff Colorado

Viscount Mining Corp. Provides Update on Silver Cliff Drill Program

New 90-day high - CA$0.43

New 90-day high - CA$0.39

Viscount Mining Corp. announced that it expects to receive CAD 4 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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