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Mineral Road Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Mineral Road Discovery şirketinin toplam hissedar öz sermayesi CA$4.2M ve toplam borcu CA$80.2K olup, bu da borç-öz sermaye oranını 1.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.2M ve CA$1.0M dir.

Anahtar bilgiler

1.9%

Borç/özkaynak oranı

CA$80.16k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$276.40k
Eşitlik	CA$4.15m
Toplam yükümlülükler	CA$1.04m
Toplam varlıklar	CA$5.19m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7C90 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$1.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7C90 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7C90 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7C90 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.9% 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: 7C90 son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: 7C90 serbest nakit akışı tahminlerine göre 3 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Mineral Road Discovery Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Mineral Road Discovery Inc. announced that it expects to receive CAD 0.3 million in funding

Mineral Road Discovery Inc. announced that it has received CAD 0.5725 million in funding

Crest Resources Inc. announced that it has received CAD 0.565 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Crest Resources Inc. announced that it has received CAD 0.32 million in funding

Executive Chairperson recently bought €110k worth of stock

Crest Resources Inc. announced that it expects to receive CAD 0.2 million in funding

Crest Resources Inc. announced that it expects to receive CAD 0.195 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Crest Resources Inc. Announces Appointment of Harry Nijjar as Chief Financial Officer

Full year 2023 earnings released: CA$0.26 loss per share (vs CA$0.16 profit in FY 2022)

Crest Resources Inc. announced that it has received CAD 0.310975 million in funding

Crest Resources Inc. announced that it expects to receive $0.35 million in funding

Crest Resources Inc. Appoints Ms. Emma Fairhurst as Interim CFO

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.077 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.064 loss per share (vs CA$0.029 profit in 2Q 2022)

Crest Resources Inc. announced that it has received CAD 0.7145 million in funding

Full year 2022 earnings released: EPS: CA$0.052 (vs CA$0.052 in FY 2021)

Less than half of directors are independent

Crest Resources Inc. Announces Resignation of Jonas Lauren Norr as Director

Crest Resources Inc. (CNSX:CRES) acquired a 7% stake in OCP Holdings Ltd. for CAD 0.1 million from Garry Stock and 0744350 BC Ltd.

Crest Resources Inc. Announces CFO Changes

Crest Resources Inc. announced that it expects to receive CAD 1 million in funding

Third quarter 2022 earnings released: CA$0.026 loss per share (vs CA$0.034 profit in 3Q 2021)

High number of new and inexperienced directors

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS CA$0.17 (vs CA$0.01 loss in FY 2020)

High number of new and inexperienced directors

Crest Resources Inc. (CNSX:CRES) acquired PB Hill Property in Newfoundland.

Crest Resources Inc. (CNSX:CRES) acquired 38.7% stake in Cayenne Capital Corp. for CAD 0.3 million.

Crest Resources Inc. Announces its Drilling Started on the Allaru Vanadium Project

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire EResource Technologies I, LLC from Jonas Norr for $0.31 million.

Crest Resources Inc. (CNSX:CRES) entered into an agreement to acquire Richard Copper Project in Quebec from UrbanGold Minerals Inc. (TSXV:UGM) for CAD 0.005 million.

Crest Resources Inc. (CNSX:CRES) completed the acquisition of a 36% stake in Ore Capital Partners Limited from Emma Fairhurst, Garry Stock and Jason Cubitt.

Crest Resources Inc. (CNSX:CRES) entered into a share purchase agreement to acquire 6.4% interest in EcoMine Technologies Corporation from Michael Collins and Aeternum Asset Advisors Inc for $ million.

Volatus Capital Corp. (CNSX:VC) entered into agreement to acquire Lunar-Frog Property in British Columbia from Crest Resources Inc. (CNSX:CRES) for CAD 0.32 million.

Crest Resources Inc. Auditor Raises 'Going Concern' Doubt

Mariner Resources Corp. (CNSX:RNR) entered into a share exchange agreement to acquire Exploits Gold Corp. from group of sellers for CAD 7.9 million

Origen Resources Inc. (CNSX:ORGN) completed the acquisition of additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES).

Origen Resources Inc. (CNSX:ORGN) entered into a purchase agreement to acquire additional unknown minority stake in Exploits Gold Corp. from Crest Resources Inc. (CNSX:CRES) for CAD 0.93 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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