Baroyeca Gold & Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Baroyeca Gold & Silver şirketinin toplam hissedar öz sermayesi CA$94.6K ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$576.3K ve CA$481.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$559.63k
Eşitlik	CA$94.63k
Toplam yükümlülükler	CA$481.62k
Toplam varlıklar	CA$576.25k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BRYG.F 'nin kısa vadeli varlıkları ( CA$576.3K ) kısa vadeli yükümlülüklerini ( CA$481.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: BRYG.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BRYG.F borçsuzdur.

Borcun Azaltılması: BRYG.F şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: BRYG.F şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: BRYG.F serbest nakit akışı her yıl % 28.5 1.4 yıl yetecek nakit akışına sahip olacaktır.

Baroyeca Gold & Silver Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Baroyeca Gold & Silver Inc., Annual General Meeting, Dec 23, 2024

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 0.4 million in funding

Baroyeca Gold & Silver Inc. Approves Board Appointments

Baroyeca Gold & Silver Inc., Annual General Meeting, Dec 29, 2023

Baroyeca Gold & Silver Inc. announced that it has received CAD 0.662 million in funding

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 2 million in funding

Baroyeca Receives Assay Results from Remaining Drill Holes At the Western Extension of La Ye Target in the Atocha Project in Tolima, Colombia

Baroyeca Gold & Silver Inc., Annual General Meeting, Dec 15, 2022

Baroyeca Gold & Silver Inc. Provides an Update on the Santa Barbara Gold Project in Bolivar, Colombia

Baroyeca Gold & Silver Inc. Announces It Continues with Exploratory Tunneling and Simultaneous Bulk-Sampling At the Santa Barbara Gold Project in Bolivar, Colombia

Baroyeca Makes A New Copper Discovery in Santander, Colombia

Baroyeca Gold & Silver Inc. Announces Additional Assay Results from Its Phase 2 Drilling Program At Its Flagship Atocha High-Grade Silver Project in Tolima, Colombia

Baroyeca Gold & Silver Inc. Resumes Industrial Size Bulk Sampling at Its Santa Barbara Project

Baroyeca Gold & Silver Inc. Reports First Assay Results from Its Phase 2 Drilling Program At Atocha High-Grade Silver Project in Tolima, Colombia

Baroyeca Gold & Silver Inc. Provides an Update on Exploration Work At the Flagship Atocha Project in Tolima, Colombia

Baroyeca Gold & Silver Inc. Provides an Update on Exploration Works at its Atocha Project in Tolima, and Development Plans and Tunnel Upgrades at the Santa Barbara Project in Southern Bolivar Region, Both in Colombia

Baroyeca Gold & Silver Inc. announced that it has received CAD 3.140898 million in funding

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 3.01 million in funding

Baroyeca Gold & Silver Inc. Announces Assay Results from Its Phase 1 Drilling Program at Its Atocha High-Grade Silver Project in Tolima, Colombia

Baroyeca Gold & Silver Inc. (TSXV:BGS) signed a letter of agreement to acquire 200 Hectares gold project in Bolivar, Colombia.

Baroyeca Gold & Silver Inc. Receives Final Permits to Commence Phase 1 Drill Program At the Atocha Project in Tolima, Colombia

Baroyeca Gold & Silver Inc. Announces Assay Results from a 500-Ton Industrial Sized Bulk Sample Collected from an Exploratory Tunnel at its Santa Barbara Gold Project in Bolivar, Colombia

Baroyeca Gold & Silver Inc. Discovers New Vein Zone and Extends Veta Grande Vein System to More Than 2Km in Strike Length at the Atocha Property (Colombia)

Baroyeca Gold & Silver Inc. Announces Additional Assay Results from Chip Samples At New Parallel Vein Discoveries

Baroyeca Announces Assay Results of High-Grade Silver-Gold Atocha Property (Colombia)

Baroyeca Gold & Silver Inc. announced that it has received CAD 1.68901 million in funding

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 2.04 million in funding

Baroyeca Gold & Silver Inc. Appoints Raul Sanabria as Director and President

John Robins Joins Baroyeca Gold & Silver Inc. as Special Advisor to the Board

Baroyeca Gold & Silver Inc. Reports Results from Sampling of Two New Veins Discovered at its Santa Barbara Gold Project

Baroyeca Gold & Silver Inc. Reports High-Grade Silver and Gold Results from Rock Grab Samples from New Veins Discovered At Its Atocha Project

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 0.1012 million in funding

Baroyeca Gold & Silver Inc., Annual General Meeting, Dec 30, 2020

Baroyeca Gold & Silver Inc. announced that it expects to receive CAD 0.2475 million in funding

Baroyeca Gold & Silver Inc. announced that it has received CAD 0.1 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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