EarthLabs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

EarthLabs şirketinin toplam hissedar öz sermayesi CA$43.5M ve toplam borcu CA$1.0M olup, bu da borç-öz sermaye oranını 2.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$50.1M ve CA$6.6M dir.

Anahtar bilgiler

2.3%

Borç/özkaynak oranı

CA$1.02m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$43.52m
Eşitlik	CA$43.51m
Toplam yükümlülükler	CA$6.58m
Toplam varlıklar	CA$50.09m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPOF.F 'nin kısa vadeli varlıkları ( CA$45.3M ) kısa vadeli yükümlülüklerini ( CA$4.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPOF.F şirketinin kısa vadeli varlıkları ( CA$45.3M ) uzun vadeli yükümlülüklerini ( CA$2.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPOF.F şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SPOF.F şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: SPOF.F şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: SPOF.F serbest nakit akışı her yıl % 6.5 1.8 yıl yetecek nakit akışına sahip olacaktır.

EarthLabs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

EarthLabs Inc., Annual General Meeting, Jun 25, 2024

EarthLabs Inc. (TSXV:SPOT) completed the acquisition of The Northern Miner Group from Glacier RIG Ltd.

EarthLabs Inc. (TSXV:SPOT) entered into a definitive agreement to acquire The Northern Miner Group from Glacier RIG Ltd for CAD 4 million.

EarthLabs Inc., Annual General Meeting, Sep 26, 2023

New minor risk - Revenue size

1377900 BC Ltd completed the acquisition of Consulting & Exploration Tech Division from EarthLabs Inc. (TSXV:SPOT).

1377900 BC Ltd entered into an agreement to acquire Consulting & Exploration Tech Division from EarthLabs Inc. (TSXV:SPOT) for CAD 30 million.

Macdonald Mines Successfully Intersects High-Grade Mineralization on the Earthlabs's Alwyn Trend Target, SPJ Property

GoldSpot Discoveries Corp., Annual General Meeting, Aug 16, 2022

Granite Creek Copper Identifies New Targets At Carmacks Copper-Gold Project Through Deployment of Goldspot Discoveries' Artificial Intelligence Technology

GoldSpot Discoveries Corp. (TSXV:SPOT) completed the acquisition of DigiGeoData Inc.

GoldSpot Discoveries Corp. (TSXV:SPOT) entered into a definitive agreement to acquire DigiGeoData Inc. for CAD 3.6 million.

GoldSpot Discoveries Corp. Generates Highpriority Gold Targets At the Tartoq AEX Gold Greenland Project

GoldSpot Discoveries Corp. and Critical Elements Identify Lithium Targets at the Critical Elements Bourier Claims and Report Discoveries Within Goldspot's AI Targets

GoldSpot Discoveries Corp. and Critical Elements Lithium Corporation Announce Results of Propertywide Comprehensive Data Review, Compilation, and Target Generation on Critical Element's New Block 16 and 7 Claims Within the Prolific Nemiscau Greenstone Belt in James Bay, Québec

GoldSpot Discoveries Corp. (TSXV:SPOT) entered into a definitive agreement CEO.CA Technologies Ltd from Pacific Website Company Inc. and Spiel Technologies Ltd for CAD 16.7 million.

GoldSpot Discoveries Corp. (TSXV:SPOT) completed the acquisition of Ridgeline Exploration Services Inc.

GoldSpot Discoveries Corp. (TSXV:SPOT) entered into a definitive agreement to acquire Ridgeline Exploration Services Inc. from sellers for CAD 2.4 million.

GoldSpot Discoveries Corp. announced that it has received CAD 9.1455 million in funding from 2176423 Ontario Ltd.

Goldspot Discoveries and Tembo Gold Identify 54 Drill Targets on Tembo's Gold Project with A Strong Relationship to the Adjacent Bulyanhulu Mine

GoldSpot Discoveries Corp. announced that it expects to receive CAD 9.1455 million in funding

Goldspot Discoveries Corp. Provides Update on New Found Gold Investment and Royalties

Goldspot Discoveries Corp. and Sterling Metals Corp. Identify Numerous Targets on the Sail Pond Silver Project in Newfoundland, and Announce Drilling Program

GoldSpot Discoveries Corp. announced that it expects to receive CAD 10 million in funding

Fortuna Silver Mines Inc. Engages GoldSpot Discoveries Corp.to Identify Targets

Goldspot Discoveries Identifies New Structure Parallel to New Found Gold's Discovery for Exploits Discovery

GoldSpot Discoveries Corp. Deploy New Inversion Process at Northstar Gold's Miller Gold Property

GoldSpot Discoveries Corp. announced that it expects to receive CAD 4 million in funding

GoldSpot Discoveries Corp. Engaged by Calibre Mining to Identify High Value Drill Targets and Deploy Core Imaging Technology

Metallic Minerals Corp. appoints GoldSpot Discoveries Corp. to Apply Machine Learning at its HighGrade Keno Silver Project in Yukon, Canada

Goldspot Discoveries Corp. Discovers New Gold System At Quebec Precious Metals' Elmer East Gold Project Using Artificial Intelligence

Cerrado Gold Inc Engages GoldSpot Discoveries Corp. to Apply Machine Learning

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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