Opawica Explorations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Opawica Explorations şirketinin toplam hissedar öz sermayesi CA$3.9M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$5.0M ve CA$1.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$618.94k
Eşitlik	CA$3.90m
Toplam yükümlülükler	CA$1.11m
Toplam varlıklar	CA$5.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OE5 'nin kısa vadeli varlıkları ( CA$638.3K ) kısa vadeli yükümlülüklerini ( CA$564.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: OE5 şirketinin kısa vadeli varlıkları ( CA$638.3K ) uzun vadeli yükümlülüklerini ( CA$540.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OE5 borçsuzdur.

Borcun Azaltılması: OE5 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: Kârsız olan OE5 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: OE5 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 23.7 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Opawica Explorations Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

President recently bought €183k worth of stock

Opawica Identifies 25 High Priority Drill Targets on Its Arrowhead Property in the Abitibi Gold Belt

Opawica Explorations Inc. announced that it expects to receive CAD 1 million in funding

New major risk - Shareholder dilution

Opawica Explorations Inc. announced that it has received CAD 0.6 million in funding

Opawica Explorations Inc. announced that it expects to receive CAD 0.6 million in funding

New major risk - Financial position

Insufficient new directors

Opawica Explorations Inc. announced that it has received CAD 0.638 million in funding

Less than half of directors are independent

Opawica Explorations Inc. Announces Positive Drill Results on Its Wholly Owned Arrowhead Property

Opawica Explorations Inc. Completes 3D Induced Polarization Survey over Eastern Site of Bazooka Property in Abitibi in Quebec

Lion Rock Resources Inc. Announces the Election of Dominic Verdejo to the Company's Board of Directors

Opawica Explorations Inc. (TSXV:OPW) agreed to acquire Cornwall property in the Kootenay Terrane of South-Eastern British Columbia for CAD 0.42 million.

Opawica Explorations Inc. Announces the Positive Drill Results on Its Wholly Owned Bazooka Property

Opawica Completes Arrowhead Drilling Program

Opawica Explorations Inc. Provides Update on Arrowhead Drilling Program

Opawica Explorations Inc. Provides Update on the Arrowhead Property in Rouyn Noranda Camp of the Abitibi in Quebec

Opawica Explorations Inc. Commences Drilling on the Arrowhead Property

Opawica Explorations Inc., Annual General Meeting, May 31, 2022

Opawica Mobilizes Crew to Arrowhead 5,000 Meter Drill Program

Opawica Explorations Inc. Identifies High Priority Drill Targets on Arrowhead

Opawica Explorations Inc. Provides an Update on Its First Phase of Drilling on the Company's Bazooka Property in Rouyn Noranda Camp of Quebec

Opawica Explorations Inc. Announces Newfoundland Projects Return Fifty Gold Grains (With Eleven Pristine) from Till Sampling

Opawica Explorations Inc. Provides an Update on the Continuing Maiden Diamond Drilling Program on the Company's Bazooka Property in the Rouyn Noranda Camp of Quebec

Opawica Explorations Inc. announced that it has received CAD 2.001249 million in funding

Opawica Explorations Inc. announced that it expects to receive CAD 2 million in funding

Opawica Explorations Inc. Commences the Drill Permitting Process on Its Recently Identified 14 High Property Gold Targets At the Bazooka Property of the Abitibi Gold Camp

Director Blake Morgan has joined 3rd company board

Opawica Explorations Inc. Receives Surface Exploration Approvals for the 2021 Field Season from the Department of Natural Resources, Newfoundland and Labrador

Opawica Explorations Inc. Commences Permitting Process for Mineral Properties Held in Newfoundland and Labrador

Opawica Explorations Inc. announced that it has received CAD 5.2885 million in funding

Opawica Explorations Inc. Gold Mineralization 316.14 G/T Au over 1 Metre

Opawica Explorations Inc. Pleases to Provide an Update of Its 100% Owned Arrowhead Gold Property Located in Québec

New 90-day high: €0.22

Opawica Explorations Inc. Announces Resignation of Julie Hajduk as Director

Opawica Explorations Inc. announced that it expects to receive CAD 1 million in funding

Opawica Explorations Inc. announced that it has received CAD 0.375 million in funding

Opawica Explorations Inc. announced that it expects to receive CAD 0.375 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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