Tocvan Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Tocvan Ventures şirketinin toplam hissedar öz sermayesi CA$7.0M ve toplam borcu CA$832.6K olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$10.2M ve CA$3.2M dir.

Anahtar bilgiler

11.9%

Borç/özkaynak oranı

CA$832.62k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.21m
Eşitlik	CA$7.00m
Toplam yükümlülükler	CA$3.18m
Toplam varlıklar	CA$10.19m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TV3 'nin kısa vadeli varlıkları ( CA$1.4M ) kısa vadeli yükümlülüklerini ( CA$3.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TV3 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TV3 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TV3 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 11.9% 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: TV3 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: TV3 un, serbest nakit akışı her yıl % 25.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Tocvan Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Tocvan Ventures Corp. Outlines High Grade Expansion Targets Through Soil Sampling at Gran Pilar

New major risk - Share price stability

Tocvan Ventures Corp. Provides an Update from its Gran Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

New major risk - Financial position

Tocvan Ventures Corp. Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Drilling Continues to Expand Mineralization at Pilar with Hits Along North Hill and Main Zone Gold-Silver Trends

Tocvan Ventures Corp. Provides Progress Update from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project

Tocvan Ventures Corp. Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp. and Colibri Resource Corporation Announces Drill Results from Its 2024 Reverse Circulation Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp., Annual General Meeting, Jul 17, 2024

Tocvan Ventures Corp. Announces First Drill Results from Its 2024 Reverse Circulation (Rc) Drill Program At Its Road Accessible Pilar Gold-Silver Project in Mine-Friendly Sonora, Mexico

Tocvan Ventures Corp. announced that it has received CAD 2.52039 million in funding from Sorbie Bornholm LP

Tocvan Ventures Corp. Restarts Drilling at Pilar Main Zone

Tocvan Ventures Corp. Samples High-Grade Gold and Silver 6-kilometers from Pilar Main Zone Returns up to 1,225 g/t Ag and 3.2 g/t Au

New major risk - Financial position

Tocvan Ventures Corp. Announces Results from its Road Accessible Picacho Gold-Silver Project in the Mine-Friendly State of Sonora, Mexico

Tocvan Ventures Corp. Prepares for 10,000-Meter Drill Program At Pilar Gold - Silver Project

Tocvan Ventures Corp. Releases New Gold - Silver Channel Sample Results from Pilar Returns 20-Meters of 1.9 G/T Gold and 9 G/T Silver At Main Zone

Tocvan Ventures Corp. Pours First Doré Bar from Pilar Bulk Sample

Tocvan Ventures Corp. announced that it expects to receive CAD 0.5 million in funding

Tocvan Recon Announces First Pass Reconnaissance Results from Its Pilar Gold-Silver Expansion Area in Sonora, Mexico

Tocvan Ventures Corp. (CNSX:TOC) completed the acquisition of Pilar Gold-Silver Project Sonora from Colibri Resource Corporation.

Tocvan Ventures Corp. Provides Results from a Bulk Sample Completed at its Pilar Gold-Silver Project Sonora, Mexico

Tocvan Ventures Corp. (CNSX:TOC) entered into a binding letter of intent to acquire Pilar Gold-Silver Project Sonora from a private-title owner for $6.5 million.

Colibri Resource Corporation Option Partner Announces Completion of Leach Process on Bulk Sample Material At Pilar

Tocvan Ventures Corp. Provides an Update and Sampling Results from A Bulk Sample Being Completed At Its Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Bulk Sample Material Averaging Grades of 1.9 g/t Gold and 13 g/t Silver

Tocvan Ventures Corp. announced that it has received CAD 0.638224 million in funding

Tocvan Ventures Corp. Begins Preparation for A Bulk Sample At the Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. Announce Drill Results for the Remaining Drill Holes Completed At Its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drill Results for the First Three Drill Holes Completed at its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Provides Annual Summary of 2022

Less than half of directors are independent

Tocvan Ventures Corp. Announces Maiden Drill Program Is Ongoing At the El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drilling is Ongoing at its El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Compilation of Historic Surface Data At the Jabali Prospect, At El Picacho Project

Tocvan Ventures Corp. Provides an Update on San Ramon Prospect Within the El Picacho Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Additional Phase III Drilling Results At Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. Announces the Latest Drill Results from its Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Successful Completion of Latest Stage of Drilling At Its Pilar Au-Ag Project in Sonora

Tocvan Ventures Corp. Announces Surface Sample Results from its El Picacho Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. announced that it has received CAD 5.32467 million in funding from Sorbie Bornholm LP and other investors

Tocvan Ventures Corp. Begins Additional Phase III Drilling on Priority Targets at Pilar Gold & Silver Project in Sonora

Tocvan Ventures Corp. announced that it expects to receive CAD 5.125 million in funding

Tocvan Ventures Corp. Discovers New Parallel Trend to the Main Zone in Exploration Drilling at Pilar

Tocvan Ventures Corp. Drills 63.4-Meters of 0.6 G/T Au and 11 G/T Ag, Including 29.9-Meters of 0.9 G/T Au and 18 G/T Ag At Pilar, Main Zone Extension

Cascadero Copper Corporation (TSXV : CCD) agreed to acquire Rogers Creek Project from Tocvan Ventures Corp. (CNSX : TOC).

Tocvan Ventures Corp. announced that it has received CAD 0.3462 million in funding

Tocvan Ventures Corp. announced that it expects to receive CAD 0.3462 million in funding

Tocvan Ventures Announces Drilling Results from Pilar Gold & Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Drill Results from Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Announces Initial Drill Results from its Pilar Gold-Silver Project in Sonora, Mexico

Tocvan Ventures Corp. Provides Corporate Update. Drill Results At Pilar Pending

Tocvan Ventures Corp. announced that it expects to receive CAD 0.6 million in funding

Tocvan Provides Update for Its Pilar Au-Ag Project as Identifies Mineralized Breccia Host and Mobilizes Second Drill Rig

Tocvan Ventures Corp. Announces Surface Sample Results from Its Pilar Au-Ag Project in Sonora, Mexico

Tocvan Ventures Corp. Provides Update on Trenching Program at Pilar Au-Ag Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin