Hercules Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hercules Metals has a total shareholder equity of CA$21.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$24.1M and CA$2.8M respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$22.01m
Eşitlik	CA$21.29m
Toplam yükümlülükler	CA$2.82m
Toplam varlıklar	CA$24.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BADE.F's short term assets (CA$22.4M) exceed its short term liabilities (CA$2.8M).

Uzun Vadeli Yükümlülükler: BADE.F has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BADE.F is debt free.

Borcun Azaltılması: BADE.F has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BADE.F has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: BADE.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.5% each year

Hercules Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Hercules Metals Corp. Announces Multiple Broad Copper Intercepts from Its Phase III Drilling Program on the Newly Discovered Leviathan Porphyry Copper System in Western Idaho

Hercules Metals Announces Approval of Plan of Operations for Drilling New Targets on USFS

Hercules Silver Corp., Annual General Meeting, Jun 17, 2024

Hercules Silver Corp. Reports Positive Results for Drill Hole HER-23-26

Hercules Silver Corp Reports Assay Results for the Latest Holes Drilled into the New Leviathan Porphyry Copper Discovery At Its Hercules Project Located in Western Idaho

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it has received CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. announced that it expects to receive CAD 23.391907 million in funding from Barrick Gold Corporation

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

Hercules Silver Corp. Confirms Major New Copper Porphyry Discovery At Its Hercules Property Located in Western Idaho

Hercules Silver Corp., Annual General Meeting, Jul 18, 2023

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Silver Corp. Announces Preliminary Drill Plan for the Next Phase of Drilling on the Hercules Property Located in Western Idaho

Hercules Sample Results Delineate Large Mineral System, with Up to 2,810 G/T Ag and 21% Cu in Untested Targets

Hercules Silver Corp. Completes 2022 Drilling

Hercules Silver Corp. Reports Mobilized a Low-Impact, Track-Mounted Reverse Circulation Drill Rig to the Hercules Property in Western Idaho

Hercules Silver Corp. Appoints Keith Li as Chief Financial Officer

Hercules Silver Corp. Commences 3D IP Survey and Completed an Extensive Bedrock Mapping and Sampling Program on Its 100%-Owned Hercules Silver Project in Idaho

Hercules Silver Corp. Announces Resignation of Luis Da Silva as A Director and Chairman of the Board of Directors

Hercules Silver Corp Further Defines New Porphyry-Style Copper Anomaly at the Leviathan Zone

Hercules Silver Corp. Provides Exploration Update

Bald Eagle Gold Corp. Unveils New Porphyry-Style Copper Anomaly on Consolidated Hercules Land Package

Bald Eagle Gold Corp. announced that it has received CAD 2.3 million in funding from Crescat Portfolio Management LLC

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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