EMP Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

EMP Metals hat ein Gesamteigenkapital von CA$33.3M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$33.7M bzw. CA$431.1K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.79m
Eigenkapital	CA$33.16m
Gesamtverbindlichkeiten	CA$290.91k
Gesamtvermögen	CA$33.46m

Jüngste Berichte zur Finanzlage

Recent updates

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Sep 11

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

May 25

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

Feb 09

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Sep 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: EMPSDie kurzfristigen Aktiva des Unternehmens (CA$9.3M) übersteigen seine kurzfristigen Passiva (CA$431.1K).

Langfristige Verbindlichkeiten: EMPS hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: EMPS ist schuldenfrei.

Schulden abbauen: EMPS hat in den letzten 5 Jahren keine Schulden gemacht.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: EMPS auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: EMPS verfügt über eine ausreichende Liquiditätsreserve für 1.2 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 56.9% pro Jahr abnimmt.

EMP Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Recent updates

New major risk - Shareholder dilution

EMP Metals Corp. (CNSX:EMPS) completed the acquisition of remaining 25% stake in Hub City Lithium Corp. from ROK Resources Inc. (TSXV:ROK) for CAD 6.7 million.

EMP Metals Corp. Announces CEO Changes

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

EMP Metals Corp. Completes 8-24 Vertical Well and Commences 4-23 Horizontal Well in Southeast Saskatchewan

EMP Metals Corp. Provides an Update on the Ongoing Success and Results of the Direct Lithium Extraction Field Pilot Facility Located in Saskatchewan

EMP Metals Corp. Commences Summer Drilling Program in Southern Saskatchewan

New minor risk - Share price stability

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

New minor risk - Share price stability

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

EMP Metals Corp. Announces Successful DLE Project and Production of Battery Grade Lithium Carbonate

EMP Metals Corp. Appoints New Directors

EMP Metals Corp. Appoints Paul Schubach, P. as Chief Operating Officer

EMP Metals Corp. announced that it has received CAD 9.7576 million in funding from Tembo Capital Holdings UK Ltd

EMP Metals Corp. announced that it expects to receive CAD 9.7576 million in funding

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

EMP Metals Corp., Annual General Meeting, Oct 24, 2023

Emp Metals Corp. Announces Positive Results from Multi-Layer Perforation and Swab Test of Second Viewfield Well

EMP Metals Corp. Tests Up to 148 Mg/L Lithium At Mansur Project, Saskatchewan

Less than half of directors are independent

Emp Metals Corp. Commences Re-Entry of Second Well At Mansur for Lithium Testing

EMP Metals Corp., Annual General Meeting, Aug 31, 2022

EMP Metals Corp., Annual General Meeting, Aug 18, 2022

Less than half of directors are independent

EMP Metals Corp. Announces Positive Results from the Recently Completed Flow Test of its First Test Well, 11/11-02-009-13W2/0, in the Mansur Permit Area Located in Southeast Saskatchewan

EMP Metals Corp. (CNSX:EMPS) acquired 92,894 Acres of Subsurface Crown Mineral Dispositions in Saskatchewan.

Less than half of directors are independent

High number of new directors

Sentinel Resources Corp. (CNSX:SNL) entered into a share purchase agreement to acquire 67% stake in Hub City Minerals Corp. for CAD 4.6 million.

Sentinel Resources Corp. announced that it has received CAD 2 million in funding

Sentinel Resources Corp. announced that it expects to receive CAD 2 million in funding

Sentinel Resources Corp. Announces All of Its Exploration Licenses in New South Wales

New 90-day low: CA$0.28

Sentinel Resources Corp Completes Data Review of Priority Gold and Silver Projects

New 90-day low: CA$0.32

Sentinel Resources Corp. Announces Resignation of Robert McMorran from Its Board of Directors

New 90-day low: CA$0.38

Sentinel Resources Corp. Reports Significant Results from Assay Reports from the 2020 Confirmation Sampling Program on Its 100% Owned Waterloo Silver-Gold Property

Sentinel Resources Corp. Receives Approval for Ten Exploration Concessions

New 90-day high: CA$0.76

Sentinel Resources Corp. (CNSX:SNL) acquired Seven Silver Exploration Concessions in New South Wales, Australia.

Sentinel Resources Corp. announced that it expects to receive CAD 1 million in funding

Sentinel Resources Corp. (CNSX:SNL) acquired Eight Gold-Focused Exploration.

Sentinel Resources Corp. (CNSX:SNL) acquired the Salama Gold Project in Peru for $1.1 million.

Sentinel Resources Corp. Announces Management Changes

New 90-day high: CA$0.58

Sentinel Resources Corp. announced that it has received CAD 0.5 million in funding

Sentinel Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New 90-day high - CA$0.28

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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