Group Eleven Resources Corp.

TSXV:ZNG Stok Raporu

Piyasa değeri: CA$36.3m

Group Eleven Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Group Eleven Resources has a total shareholder equity of CA$10.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.9M and CA$300.4K respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$1.93m
EşitlikCA$10.62m
Toplam yükümlülüklerCA$300.36k
Toplam varlıklarCA$10.92m

Son finansal sağlık güncellemeleri

Recent updates

Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

Aug 26
Is Group Eleven Resources (CVE:ZNG) In A Good Position To Invest In Growth?

We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

May 13
We're Not Very Worried About Group Eleven Resources' (CVE:ZNG) Cash Burn Rate

Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

Jan 04
Michael Gentile of Group Eleven Resources Corp. (CVE:ZNG) Just Spent CA$753k On Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZNG's short term assets (CA$2.0M) exceed its short term liabilities (CA$300.4K).

Uzun Vadeli Yükümlülükler: ZNG has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZNG is debt free.

Borcun Azaltılması: ZNG had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ZNG has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: ZNG has less than a year of cash runway if free cash flow continues to grow at historical rates of 9.4% each year.


Sağlıklı şirketleri keşfedin