Royal Road Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Royal Road Minerals şirketinin toplam hissedar öz sermayesi CA$12.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$12.4M ve CA$363.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$11.03m
Eşitlik	CA$12.07m
Toplam yükümlülükler	CA$363.11k
Toplam varlıklar	CA$12.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RLU 'nin kısa vadeli varlıkları ( CA$11.4M ) kısa vadeli yükümlülüklerini ( CA$341.3K ) aşıyor.

Uzun Vadeli Yükümlülükler: RLU şirketinin kısa vadeli varlıkları ( CA$11.4M ) uzun vadeli yükümlülüklerini ( CA$21.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RLU borçsuzdur.

Borcun Azaltılması: RLU 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: RLU şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: RLU serbest nakit akışı her yıl % 5.1 2 yıl yetecek nakit akışına sahip olacaktır.

Royal Road Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Royal Road Minerals Limited, Annual General Meeting, Nov 06, 2024

Less than half of directors are independent

Royal Road Minerals Limited Announces Board Changes

New major risk - Revenue and earnings growth

Royal Road Minerals Limited Provides Results of Initial Scout Drilling, Regional Sampling and Mapping from Its Santo Domingo Porphyry Copper and Gold Project in San Juan Province, Argentina

Royal Road Minerals Limited, Annual General Meeting, Nov 10, 2023

Royal Road Minerals Limited Announces Results of Geological Mapping, Soil Geochemical Sampling and Saw-Cut Rock-Chip Channel Sampling from its Santo Domingo Porphyry Copper and Gold Project in San Juan Province, Argentina

Royal Road Minerals Limited Provides Drilling Update from its Caribe Gold Discovery in Northeastern Nicaragua

Less than half of directors are independent

Royal Road Updates Scout RC Drilling from Its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Announces Board Changes

Royal Road Minerals Limited Provides an Exploration Update for Its Projects in Colombia

Royal Road Minerals Limited Provides Drilling Update from its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Announces Board Changes

Royal Road Minerals Limited, Annual General Meeting, Aug 31, 2022

Royal Road Minerals Limited Provides Exploration Update from its Los Milagros Gold and Copper District in Mining Triangle Region of Nicaragua

No independent directors

Royal Road Provides Exploration Update for Its Caribe Gold Discovery

Royal Road Minerals Limited Announces Results from Further Six Diamond Drill Holes

Royal Road Minerals Limited Announces Further Interim Drilling Results from Its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Reports Further Positive Results from Exploratory Drilling At Its Caribe Gold Discovery; Nicaragua

Royal Road Minerals Limited Receives Drilling Permits at Guintär-Niverengo Project and Provides an Update on Its Nearby Margaritas Gold

Hemco Nicaragua S.A. completed the acquisition of 50% stake in Luna Roja project, Nicaragua from Royal Road Minerals Limited (TSXV:RYR) for $20.8 million.

Royal Road Minerals Limited Announce Further Interim Drilling Results and Recommenced Drilling At Its Caribe Gold Discovery in Northeastern Nicaragua

Royal Road Minerals Limited Reports Further Positive Follow-Up Drilling Results from Caribe Gold Discovery

Royal Road Minerals Limited(TSXV:RYR) dropped from S&P/TSX Venture Composite Index

New 90-day high: €0.27

Hemco Nicaragua S.A. entered in a binding letter agreement to acquire 50% stake in Luna Roja project, Nicaragua from Royal Road Minerals Limited (TSXV:RYR).

Royal Road Minerals Limited Announces Appointment of Marcus Stone to the Board of Directors

Independent Director recently bought €70k worth of stock

Royal Road Minerals Limited Announces Executive Changes

Royal Road Minerals Reports Positive Follow- up Drilling Results from Its Caribe Gold Discovery; Nicaragua

Royal Road Minerals Limited Provides an Exploration Update for its Guintär-Niverengo and Margaritas Gold Project in Antioquia, Colombia

Royal Road Minerals Limited Intersects 95 Meters At 1.5 Grams Per Tonne, Including 45 Meters At 3.0 Grams Per Tonne Gold At the Luna Roja Project; Nicaragua

Royal Road Minerals Limited has completed a Follow-on Equity Offering in the amount of CAD 10.0455 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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