Musk Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Musk Metals şirketinin toplam hissedar öz sermayesi CA$931.1K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.5M ve CA$557.3K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$20.47k
Eşitlik	CA$931.14k
Toplam yükümlülükler	CA$557.26k
Toplam varlıklar	CA$1.49m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1I3 'nin kısa vadeli varlıkları ( CA$75.4K ) kısa vadeli yükümlülüklerini ( CA$557.3K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1I3 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1I3 borçsuzdur.

Borcun Azaltılması: 1I3 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1I3 son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 1I3 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Musk Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Shareholder dilution

Musk Metals Corp. announced that it has received CAD 0.3 million in funding

New major risk - Shareholder dilution

Musk Metals Corp. Identifies and Outlines 14 Potential Pegmatite Dykes at Ile Interdite Lithium Property in James Bay, Quebec

Musk Metals Corp., Annual General Meeting, Dec 27, 2023

New major risk - Financial position

Musk Metals Identifies and Outlines 48 Potential Pegmatite Dykes at Pontax South Lithium Property in James Bay, Quebec

Musk Metals Corp., Annual General Meeting, Dec 27, 2023

Musk Metals Corp. to Debut Surface Drilling on Its 100% Owned "Elon" Lithium Project in Quebec, Canada

Musk Metals Corp. Begins Remote Sensing Work on Pontax South and Ile Interdite Lithium Properties in James Bay, Quebec

Musk Metals Corp. announced that it expects to receive CAD 0.9 million in funding

Musk Metals Corp. (CNSX : MUSK) agreed to acquire Pontax South and Il Interdite Lithium Properties in James Bay, Quebec and Retains Benoit Moreau for CAD 0.155 million.

Musk Metals Corp. Announces Completion of Drilling on its 100% Owned "Elon" Lithium Project in Quebec, Canada

Musk Metals Corp. announced that it expects to receive CAD 0.35 million in funding

Musk Metals Corp., Annual General Meeting, Dec 21, 2022

Musk Metals Announces It Will Begin Drilling on Its 100% Owned "Elon" Lithium Project in Quebec, Canada

Musk Metals Corp. Announces Planned Eight-Hole Drill Program to Commence on its 100% Owned "Elon" Lithium Project in Quebec

Musk Metals Corp. Successfully Completes High-Resolution Heliborne Magnetic Survey on Its 100% Owned Allison Lake East Lithium Claims

Musk Metals Corp. Begins Fourth Exploration Program on Its 100% Owned "Elon" Lithium Project in Quebec, Canada

Musk Metals Corp. Announces It Will Start Its Fourth Exploration Program for Phase 1, on Its 100% Owned 'Elon'' Lithium Project in Quebec

High number of new directors

High number of new directors

Musk Metals Corp. Receives Final Geochemical Results from Its Follow Up Rock Survey on Till Anomalies on Elon Lithium Property

Musk Metals Corp. (CNSX:MUSK) entered into a property purchase agreement to acquire 100% interest in Allison Lake East Lithium claims for CAD 0.11 million.

Musk Metals Corp. Announces 2022 Exploration Program on Its 100% Owned Elon Lithium Project in Quebec, Canada

Musk Metals Corp. announced that it has received CAD 0.67498 million in funding

Musk Metals Corp. announced that it expects to receive CAD 0.675 million in funding

Musk Metals Corp. announced that it has received CAD 0.54575 million in funding

High number of new and inexperienced directors

Musk Metals Corp. announced that it expects to receive CAD 0.3 million in funding

Musk Metals Commences Exploration on Its Pluto Properties to Follow Up on Recent Discovery of Gold and Copper Mineralization

Musk Metals Commences Phase Two of Exploration Program on Its 100% Owned Elon Lithium Project, Quebec

Musk Metals Outlines Upcoming Exploration on its Highly Prospective Canadian Gold and Copper Projects

Musk Metals Corp. Announces Multiple Upcoming 2021 Work Programs on Its Highly Prospective Portfolio of 100% Owned Lithium Projects

Musk Metals Corp. Identifies Magnetic Anomalies from Airborne Geophysical Survey on Its 100% Owned “Elon” Lithium Project in Quebec

Musk Metals Corp. Announces CEO Changes

Musk Metals Discovers Gold and Copper Mineralization on Its Pluto Properties Contiguous to Kenorland Minerals in Quebec

Gold Plus Mining Inc. (CNSX:GPMI) entered into an agreement to acquire Lawyers North Property in British Columbia.

Gold Plus Mining Inc. Announces Executive Changes

Gold Plus Mining Discovers Extensive Mineralization on its Pluto Properties Contiguous to Kenorland Minerals in Quebec

Gold Plus Mining Commences Work Program on Its Pluto Properties Contiguous to Kenorland Minerals in Quebec

Gold Plus Mining Inc. Initiates Work Program on Its Lawyers East & West Properties

Gold Plus Mining Inc. announced that it has received CAD 1.34 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin