Walker River Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Walker River Resources şirketinin toplam hissedar öz sermayesi CA$8.8M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.5M ve CA$690.9K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$848.93k
Eşitlik	CA$8.81m
Toplam yükümlülükler	CA$690.90k
Toplam varlıklar	CA$9.50m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1WV0 'nin kısa vadeli varlıkları ( CA$906.2K ) kısa vadeli yükümlülüklerini ( CA$690.9K ) aşıyor.

Uzun Vadeli Yükümlülükler: 1WV0 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1WV0 borçsuzdur.

Borcun Azaltılması: 1WV0 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: 1WV0 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.7 oranında tarihsel oranda büyümeye devam ederse 1WV0 un bir yıldan az nakit akışı süresi vardır.

Walker River Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Walker River Announces Additional Results from the Lapon Gold Project

Insufficient new directors

Walker River Resources Corp. Begins Drilling At the Lapon Gold Project

Walker River Resources Corp. announced that it has received CAD 0.42525 million in funding

Walker River Resources Corp. announced that it has received CAD 0.5004 million in funding

Walker River Resources Corp. announced that it has received CAD 0.5004 million in funding

Walker River Resources Corp. announced that it has received CAD 0.4686 million in funding

Walker River Resources Corp. announced that it has received CAD 0.4686 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New major risk - Financial position

Walker River Resources Corp., Annual General Meeting, Aug 17, 2023

Walker River Resources Corp. announced that it expects to receive CAD 0.5 million in funding

Walker River Resources Corp. Announces Addtional Drill Results from the Lapon Gold Project

Insufficient new directors

Walker Updates Drilling Program At the Lapon Gold Project

Walker River Resources Corp. announced that it has received CAD 0.625 million in funding

Walker River Resources Corp. announced that it has received CAD 0.625 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 0.625 million in funding

Insufficient new directors

Insufficient new directors

Walker River Announces Drill Results From New Discovery at Lapon Canyon Return 7.62 G/t au Over 48.8 Meters and 77.14 G/t au Over 4.5 Meters

Insufficient new directors

Less than half of directors are independent

Walker River Resources Corp. Updates Drilling Program At the Lapon Gold Project

Walker River Resources Corp. Announces Additional Drill Results from the 2021 Reverse Circulation Drill Programs at its 100% Owned Lapon Gold Project Located Approximately 60 Kilometers Southeast of Yerington, Nevada

Walker River Resources Corp Announces Drill Results from the Lapon Gold Project

Walker River Resources Corp. Announces Drill Results from the Lapon Gold Project

Walker River Resources Corp. Resume Drilling Program During the Week of February 22

Walker River Resources Corp.(TSXV:WRR) dropped from S&P/TSX Venture Composite Index

Walker River Resources Corp. announced that it has received CAD 3.5 million in funding

Walker River Resources Corp. announced that it expects to receive CAD 3 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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