Kore Potash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Kore Potash şirketinin toplam hissedar öz sermayesi $170.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $174.2M ve $3.7M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$959.96k
Eşitlik	US$170.51m
Toplam yükümlülükler	US$3.68m
Toplam varlıklar	US$174.20m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Watching Kore Potash's (LON:KP2) Cash Burn Situation

Jul 12

We Think Kore Potash (LON:KP2) Needs To Drive Business Growth Carefully

Feb 02

Will Kore Potash (LON:KP2) Spend Its Cash Wisely?

Oct 20

We're Keeping An Eye On Kore Potash's (LON:KP2) Cash Burn Rate

Jun 16

Kore Potash (LON:KP2) Is In A Good Position To Deliver On Growth Plans

Feb 27

We're Not Very Worried About Kore Potash's (LON:KP2) Cash Burn Rate

Oct 01

We're Keeping An Eye On Kore Potash's (LON:KP2) Cash Burn Rate

Apr 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KP2 'nin kısa vadeli varlıkları ( $1.1M ) kısa vadeli yükümlülüklerini ( $1.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KP2 'un kısa vadeli varlıkları ( $1.1M ) uzun vadeli yükümlülüklerini ( $2.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KP2 borçsuzdur.

Borcun Azaltılması: KP2 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: KP2 son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: KP2 serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Kore Potash Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why We're Watching Kore Potash's (LON:KP2) Cash Burn Situation

We Think Kore Potash (LON:KP2) Needs To Drive Business Growth Carefully

Will Kore Potash (LON:KP2) Spend Its Cash Wisely?

We're Keeping An Eye On Kore Potash's (LON:KP2) Cash Burn Rate

Kore Potash (LON:KP2) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Kore Potash's (LON:KP2) Cash Burn Rate

Recent updates

Kore Potash plc has completed a Follow-on Equity Offering in the amount of £0.702179 million.

Kore Potash plc has completed a Follow-on Equity Offering in the amount of £1.009829 million.

Less than half of directors are independent

Kore Potash plc Appoints Amit Kamlesh Kumar Mehta as A Non-Executive Director to the Board

Kore Potash plc, Annual General Meeting, Jun 06, 2024

Kore Potash plc, Annual General Meeting, May 13, 2024

Kore Potash plc Announces the Appointment of J. M. André ('André') Baya as Chief Executive Officer, Effective from 15 April 2024

Kore Potash plc has filed a Follow-on Equity Offering in the amount of £0.417487 million.

Kore Potash plc announced that it has received $0.53 million in funding from Harlequin Investments Ltd

Kore Potash plc Announces Chief Financial Officer Changes

Kore Potash plc, Annual General Meeting, Dec 07, 2023

Kore Potash plc has completed a Follow-on Equity Offering in the amount of £206.055 million.

Kore Potash Announces Executive Changes

New minor risk - Share price stability

Kore Potash plc, Annual General Meeting, Sep 21, 2023

New minor risk - Shareholder dilution

Kore Potash Appoints Wouter Pulinx as Non-Executive Director

Here's Why We're Watching Kore Potash's (LON:KP2) Cash Burn Situation

Insufficient new directors

Kore Potash plc, Annual General Meeting, Jun 20, 2023

We Think Kore Potash (LON:KP2) Needs To Drive Business Growth Carefully

Kore Potash plc Provides Updates Dougou Extension (DX) PFS and Production Target

Kore Potash plc Announces Resignation of Mr. Sameer Oundhakar from the Board with Immediate Effect

Will Kore Potash (LON:KP2) Spend Its Cash Wisely?

Kore Potash plc Provides Additional Information on the Outcomes of the Optimisation Study ("Study") for the Kola Potash Project ("Kola" or the "Project")

We're Keeping An Eye On Kore Potash's (LON:KP2) Cash Burn Rate

Kore Potash plc, Annual General Meeting, Jun 09, 2022

Price target decreased to UK£0.03

No longer forecast to breakeven

Kore Potash (LON:KP2) Is In A Good Position To Deliver On Growth Plans

Forecast to breakeven in 2024

Non-Executive Director Ignacio Joaquin Caceres has left the company

We're Not Very Worried About Kore Potash's (LON:KP2) Cash Burn Rate

Non-Executive Director Trinidad Maria Perez has left the company

Chief Financial Officer Jean-Michel Bour has left the company

Chief Financial Officer Andrey Maruta has left the company

Kore Potash plc Provides Update on the Dx Potash Solution Mining Project Definitive Feasibility Study and the Recent Drilling Programme

Independent Non-Executive Chairman recently bought UK£254k worth of stock

Non-Executive Director has left the company

We're Keeping An Eye On Kore Potash's (LON:KP2) Cash Burn Rate

Kore Potash Plc Announces Resignation of Andrey Maruta as Chief Financial Officer, Effective June 10, 2021

Kore Potash plc Provides Progress Update on the Dougou Extension Project Definitive Feasibility Study Phase 1

Kore Potash plc Announces Board Changes

Kore Potash plc Announces an Update to the Dougou Extension Pre-Feasibility Study

Kore Potash plc Announces Government Approval to Drill At DX Projects

Kore Potash plc Announces Work Commencement on Definitive Feasibility Study for the Dx Project

Kore Potash plc has completed a Follow-on Equity Offering in the amount of $5.737478 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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