Millennial Precious Metals Corp.

OTCPK:MLPM.F Stok Raporu

Piyasa değeri: US$21.3m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Millennial Precious Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Millennial Precious Metals has a total shareholder equity of CA$4.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.5M and CA$2.0M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$4.87m
EşitlikCA$4.53m
Toplam yükümlülüklerCA$1.96m
Toplam varlıklarCA$6.49m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MLPM.F's short term assets (CA$5.3M) exceed its short term liabilities (CA$1.2M).

Uzun Vadeli Yükümlülükler: MLPM.F's short term assets (CA$5.3M) exceed its long term liabilities (CA$751.1K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MLPM.F is debt free.

Borcun Azaltılması: MLPM.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: MLPM.F has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: MLPM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.3% each year


Sağlıklı şirketleri keşfedin