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Nord Precious Metals Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Nord Precious Metals Mining şirketinin toplam hissedar öz sermayesi CA$-1.2M ve toplam borcu CA$20.1K olup, bu da borç-öz sermaye oranını -1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.1M ve CA$3.3M dir.

Anahtar bilgiler

-1.7%

Borç/özkaynak oranı

CA$20.08k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$333.33k
Eşitlik	-CA$1.19m
Toplam yükümlülükler	CA$3.34m
Toplam varlıklar	CA$2.14m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: QN3 negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: QN3 şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: QN3 negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: QN3 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: QN3 son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: QN3 serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Nord Precious Metals Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nord Precious Metals Mining Inc. Announces the Raw Data from A Historical 14-Hole Drill Program on the Eastern Edge of the Miller Creek Tailings Pond Covering 10% of the Surface Deposit Assayed Up to 411 Grams Per Tonne Silver Equivalent

Nord Precious Metals Mining Inc. Update on Progress on Recovery Permits and Future Tailings Operations At Castle Mine

Nord Precious Metals Mining Inc. announced that it expects to receive CAD 1 million in funding

New major risk - Financial position

Nord Precious Metals Resumes Permitting Process for Castle, Paving the Way for A Bulk Sample

Canada Silver Cobalt Works Inc. announced that it has received CAD 1.63 million in funding

Canada Silver Cobalt Works Inc. announced that it has received CAD 1.63 million in funding

Canada Silver Cobalt Works Inc. Announces Commencement of New 1,500-Meter Drill Program At Its Castle Property

Canada Silver Cobalt Works Inc. announced that it expects to receive CAD 0.4 million in funding

Canada Silver Cobalt Works Inc. Provides Significant Update on the Ongoing Lithogeo Chemical Mapping and Exploration Efforts in the St. Denis and Sangster Claims

Canada Silver Cobalt Works Inc. Confirms Pegmatites Up to 20 Meters Wide and 70 Meters Long At Sangster West

Canada Silver Cobalt Works Inc. Provides an Update on its Gold Prospecting Activities in the Miller Lake Area at the Castle Mine Property

Canada Silver Cobalt Works Inc. Expands Airborne Survey for ALS Goldspot's AI Drill Targeting to the St. Denis and Sangster Lithium Project

Canada Silver Cobalt Works Inc. Reports Promising 6.07 g/t Gold During Prospecting Near Miller Lake At Castle

Canada Silver Cobalt Works Inc. Initiates Airborne Survey for ALS GoldSpot's AI Drill Targeting At the Castle Project

New major risk - Market cap size

Canada Silver Cobalt Works Inc., Annual General Meeting, Jul 17, 2023

Canada Silver Cobalt Works Inc. announced that it has received CAD 1.5819 million in funding

Canada Silver Cobalt Works Inc. Announces Resignation of Annemette Jorgensen from the Board of Directors

Canada Silver Cobalt Works Inc. Intercepts Up to 29.90 Meters of Massive and Semi-Massive Sulphides Near Surface During Phase 2 of Drilling At Graal

Canada Silver Cobalt Works Inc. Completes Re-Processing Waste Rock Material from Castle Mine, in Gowganda, Ontario

Canada Silver Cobalt Works Inc. Releases Gold Assay Results from Its 60,000-Metre 2020-2022 Drill Program

Canada Silver Cobalt Works Inc. Announces Board Changes

Canada Silver Cobalt Works Inc. announced that it has received CAD 1.573 million in funding

Less than half of directors are independent

Canada Silver Cobalt Works Inc. Intersects 4,710 G/T Silver over 0.53 Meters Approximately 50 Meters Below Surface

Canada Silver Cobalt Works Inc. Intersects 3,680 g/t Silver over 1.01 Meters and 1.34% Cobalt over 0.47 Meters at Castle East

Canada Silver Cobalt Works Inc. Announces New Assay Results at Castle East with Up to 2,900 g/t Silver and 1.05% Cobalt over 0.50 Meters

Canada Silver Cobalt Works Inc. Begins Drilling At Eby-Otto Gold Property

Canada Silver Cobalt Works Inc. Announces Begun Phase II of Its Exploration Plan At the Eby-Otto Gold Property

Canada Silver Cobalt Works Inc. announced that it has received CAD 1.805 million in funding

Canada Silver Cobalt Works Inc. announced that it expects to receive CAD 1.805 million in funding

Canada Silver Cobalt Begins to Produce Metal Concentrates for EV Client Evaluation

Canada Silver Cobalt Works Inc. Provides an Update on Its Initial Exploration Work At Five Properties

Canada Silver Cobalt Works Inc. Appoints Gerhard Kiessling as Vice President Exploration

Canada Silver Cobalt Works Inc. Resumes Drilling At Its EV Battery Metals Graal Property in Northern Quebec

Less than half of directors are independent

Canada Silver Cobalt Works Inc. Announces Demise of Jacques Monette, Director

Canada Silver Cobalt Begins Exploration at its Eby-Otto Gold Property Near Kirkland Lake

Canada Silver Cobalt Works Inc. (TSXV:CCW) entered into a non-binding letter of intent to acquire Cobalt Area Properties Located in Coleman, Bucke and Lorrain Townships in Ontario from Power Group Projects Corp. (TSXV:PGP).

Canada Silver Cobalt Works Inc. Releases the Results of Its FL-TDEM Geophysical Survey At Its Graal Nickel-Copper-Cobalt Property in the Lac St-Jean Region of Quebec

Canada Silver Cobalt Works Inc. announced that it has received CAD 6.041175 million in funding

Canada Silver Cobalt Works Inc. Provides an Update on Exploration Activity At Its Graal Nickel-Copper-Cobalt Discovery in the Lac St-Jean Region of Quebec

Canada Silver Cobalt Works Announces CFO Changes

Canada Silver Cobalt Reports Positive Battery Metals Assay Results from Its Massive Sulphide Discovery At Graal in Northern Quebec

Canada Silver Cobalt Works Inc. Reports More High-Grade Silver Up to 5,887.59 G/T Ag with Gold Equivalent of 73.80 G/T Au at Castle East

Canada Silver Cobalt Works Inc. Provides Drilling Update

Canada Silver Cobalt Works Inc. Announces Drill Results of Castle East

Canada Silver Cobalt Works Inc. Announces it will Begin Testing High-Grade Stamp Mill Tailings from Beaver Mine and Castle Mine Once Commissioning of Gravity Pilot Plant is Complete

Canada Silver Cobalt Works Inc. announced that it has received CAD 3.421065 million in funding

Canada Silver Cobalt Works Inc. announced that it expects to receive CAD 2 million in funding

Canada Silver Cobalt Works Inc. (TSXV:CCW) completed the acquisition of 16 Chute-des-Passes Property from SOQUEM inc. and Coulon Mines Inc.

Canada Silver Cobalt Works Inc. Intersects Massive Sulphides with XRF Results Up to 2.79 % Nickel and 25.68 % Copper At Graal Property in Northern Quebec

Canada Silver Cobalt Works Inc. (TSXV:CCW) entered into an agreement to acquire 16 Chute-des-Passes Property from SOQUEM inc. and Coulon Mines Inc. for CAD 0.01 million.

Canada Silver Cobalt Works Inc. Announces Intercepts of Up to 2.22% Cobalt in Castle East Update

Canada Silver Cobalt Works Inc. Receives Drill Permit for its EV Battery Metals Graal Property in Northern Lac St-Jean, Quebec

Canada Silver Cobalt Works Inc. Begins Testwork Using Re-2Ox on Granada Gold Mine Rubidium Mineralized Material for the Storage Battery Market

Canada Silver Cobalt Works Inc. announced that it has received CAD 2.142052 million in funding

Canada Silver Cobalt Works Inc. Announces Within the Eight New Silver Veins Discovered to Date, an Additional Wedge Intercept of the High-Grade Silver Vein

Canada Silver Cobalt Works Inc. Files Ni 43-101 Technical Report Update for Castle East

Canada Silver Cobalt Works Inc. Announces A Major New Vein Discovery in A Distinct Area, Robinson West

Canada Silver Cobalt Works Inc. Provides Update on Strategic Developments Using Proven Business Model in the Cobalt Camp

Canada Silver Cobalt Works Inc. Announces the Additional Wedge Intercept of the Second High-Grade Silver Vein (Vein 2) Within 60 Metres of the Robinson Zone Discovery Hole CA-1108

Canada Silver Cobalt Works Inc. announced that it has received CAD 0.95 million in funding

Interim Chief Financial Officer has left the company

Canada Silver Cobalt Works Inc. Releases Preliminary Bench-Scale Results on Flotation Tests on the Beaver Tailings Being Done at SGS Lakefield, Ontario, Canada

Canada Silver Cobalt Works Inc., Annual General Meeting, Apr 20, 2021

New 90-day low: €0.28

Canada Silver Cobalt Works Inc. announces Battery Recycling Tests Begins Using the Re-2Ox Process

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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