Aldebaran Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Aldebaran Resources şirketinin toplam hissedar öz sermayesi CA$167.0M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$171.3M ve CA$4.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.62m
Eşitlik	CA$167.02m
Toplam yükümlülükler	CA$4.32m
Toplam varlıklar	CA$171.34m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADBR.F 'nin kısa vadeli varlıkları ( CA$4.8M ) kısa vadeli yükümlülüklerini ( CA$2.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ADBR.F şirketinin kısa vadeli varlıkları ( CA$4.8M ) uzun vadeli yükümlülüklerini ( CA$2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADBR.F borçsuzdur.

Borcun Azaltılması: ADBR.F son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: ADBR.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: ADBR.F serbest nakit akışı her yıl % 9.5 1.1 yıl yetecek nakit akışına sahip olacaktır.

Aldebaran Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Aldebaran Reports a Very Significant Increase in Mineral Resources At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Announces Commencement of 2024/2025 Altar Project Field Program

Aldebaran Resources Inc. Reports Results for the Final Holes from the 2023/2024 Field Campaign At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Reports Results for Three Drill Holes from 2023/2024 Field Campaign at Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Reports Results for Four Drill Holes of the 2023/2024 Field Campaign At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Continues to Expand Mineralization At Altar Copper-Gold Project

Aldebaran Resources Inc., Annual General Meeting, Mar 20, 2024

Aldebaran Resources Inc. Announces Commencement of 2023-2024 Drill Program At Altar

Aldebaran Resources Inc. announced that it has received CAD 20.108604 million in funding from South32 Limited, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 17.468603 million in funding from South32 Limited, Route One Investment Company, L.P.

Aldebaran Resources Inc. Intercepts 565.60 M of 0.60% Cueq, Including 329.60 M of 0.80% in Hole Ald-23-228: Drilling Has Recommenced to Deepen Hole as It Terminated in High-Grade Mineralization

Aldebaran Resources Inc. Reports Results for Hole ALD-23-225B from its Ongoing Drilling Campaign at the Altar Copper-Gold Project in San Juan Province, Argentina

Aldebaran Resources Inc. Reports Additional Results from Two Holes At Its Ongoing Drilling Campaign At the Altar Copper-Gold Project in San Juan Province, Argentina

Aldebaran Resources Inc. Provides Update on Altar Drill Program

Aldebaran Resources Inc., Annual General Meeting, Mar 21, 2023

Aldebaran Resources Inc. Announces Commencement of Drill Program At Altar Project

Aldebaran Resources Inc. announced that it has received $5 million in funding

Aldebaran Reports All Remaining Holes from 2021/2022 Altar Drill Program

Aldebaran resources inc. Report Results From Drill Holes ALD-22-220 and ALD-22-221

Aldebaran Resources Inc. announced that it has received CAD 14.43 million in funding from South32 Limited, Route One Investment Company, L.P.

Aldebaran Resources Inc. announced that it expects to receive CAD 10.296 million in funding from South32 Limited

Aldebaran Resources Inc. Defines Compelling Copper-Gold Targets At Altar from Deep-Penetrating IP/Resistivity and MT Geophysical Surveys

Aldebaran Resources Inc. Reports Additional Drill Results from Its Ongoing Drill Program At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Intercepts 14.9 M of 19.08 G/T Au in Discovery of New High-Grade Gold Zone At the Altar Copper-Gold Project, San Juan, Argentina

Aldebaran Intercepts 707.1 m of 0.51% CuEq, including 188 m of 0.70% CuEq, in Significant Step-out Hole at Radio Porphyry Target

Aldebaran Resources Inc. Reports Assays from the Final Two Holes Completed in the 2020/2021 Campaign At the Altar Copper-Gold Project Located in San Juan, Argentina

Aldebaran Intercepts 63 m of 0.94% CuEq and 584 m of 0.52% CuEq in Hole ALD-21-217 at the Altar Project

Aldebaran Resources Inc. Files NI 43-101 Technical Report on SEDAR for Altar Mineral Resource Estimate

Aldebaran Resources Inc. announced that it has received CAD 9.386358 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 5 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and others investors

Aldebaran Announces Commencement of Drilling At Its Altar Copper-Gold Project

Aldebaran Resources Inc. Completes Geological-Structural Model for its Altar Copper-Gold Project

Aldebaran Resources Inc. Provides an Update Regarding Ongoing Technical Work Being Done in Advance of a 2021 Drill Program at its Altar Copper-Gold Porphyry Project in San Juan Province, Argentina

Aldebaran Provides Update on 2020 Exploration Program and Outlines Plan for 2021

Aldebaran Resources Inc. announced that it has received CAD 4.8 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 3 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin