Irving Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Irving Resources şirketinin toplam hissedar öz sermayesi CA$50.1M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$50.6M ve CA$505.2K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.75m
Eşitlik	CA$50.05m
Toplam yükümlülükler	CA$505.19k
Toplam varlıklar	CA$50.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IRVR.F 'nin kısa vadeli varlıkları ( CA$3.8M ) kısa vadeli yükümlülüklerini ( CA$443.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: IRVR.F şirketinin kısa vadeli varlıkları ( CA$3.8M ) uzun vadeli yükümlülüklerini ( CA$61.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IRVR.F borçsuzdur.

Borcun Azaltılması: IRVR.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: IRVR.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: IRVR.F un, serbest nakit akışı her yıl % 8.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Irving Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Irving Resources Inc. announced that it has received CAD 1.096 million in funding

Irving Resources Inc. announced that it expects to receive CAD 1 million in funding

Irving Resources Inc., Annual General Meeting, Aug 21, 2024

Irving Resources Inc. Encounters High-Grade Gold in its First Drill Hole at the East Yamagano Project, Kyushu, Japan and Receives Additional Results from the Omu Project

Irving Resources Inc. Commences Diamond Drilling At Its East Yamagano High-Grade Epithermal Gold-Silver Ve Vein Project, Kyushu, Japan

Irving Resources Inc. Announces Recent Drilling At the Omu Sinter Target, Hokkaido, Japan

Irving Resources Inc. Announces Executive Changes

Irving Resources Inc. announced that it has received CAD 1.479751 million in funding from Newmont Corporation

Irving Resources Receives High-Grade Assays from Omui, Omu Project, Hokkaido, Japan

New minor risk - Share price stability

Irving Resources Inc., Annual General Meeting, Aug 23, 2023

Irving Resources Inc. Announces Commencement of 2023 Exploration Campaign

Irving Resources Intersects Multiple High-Grade Au-Ag Veins At Hokuryu Historic Mine Site, Omu Project, Hokkaido, Japan

Irving Resources Inc. announced that it has received CAD 3.327219 million in funding from Sumitomo Corporation,

Irving Resources Inc. announced that it has received CAD 3.327219 million in funding from Sumitomo Corporation

Irving Resources Inc. announced that it has received CAD 2.97454 million in funding from Crescat Portfolio Management LLC

Irving Resources Intersects High-Grade Au-Ag Veins at Omui Mine Site, Omu Project, Hokkaido, Japan

Irving Resources Inc. announced that it expects to receive CAD 3 million in funding

Irving Resources Purchases Diamond Drills to Ramp Up Drilling in Japan

Irving Resources Inc., Annual General Meeting, Aug 24, 2022

Irving Resources Inc. Encounters High-Grade Vein Intercepts and Confirms Presence of Extensive Lower Mineralized System At Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Inc. Encounters High-Grade Vein Intercepts and Confirms Presence of Extensive Lower Mineralized System At Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Inc. Provides Update on Its Yamagano and Satsuma Projects, Kagoshima Prefecture, Kyushu Island, Japan

Irving Resources Inc. Discovers New, Buried Hot Spring System at Omui Mine Site, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Announces Commencement of Drilling at Hokuryu, Omu Au-Ag Vein Project, Hokkaido, Japan

Irving Resources Announces Plans to Drill Omui Mine Site and Hokuryu in Third and Fourth Quarter of 2021; Provides Update on First and Second Quarter of 2021 Omu Sinter Drilling

Irving Resources Updates Exploration at Omu and Alliance Projects

Irving Resources Inc. announced that it has received $6 million in funding from Newmont Corporation

Irving Resources Inc. announced that it expects to receive $6 million in funding from Newmont Corporation

Irving Resources Inc. Encounters High Grade Vein Intercepts in Every Hole at the Nanko Target, Omui Mine Site – Initiates 2021 Drill Program

Irving Resources Encounters Extensive Shallow Mineralization At the Nanko Vein System, Omui Mine Site

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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