Grid Battery Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Grid Battery Metals hat ein Gesamteigenkapital von CA$7.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.7M bzw. CA$210.0K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$5.20m
Eigenkapital	CA$7.46m
Gesamtverbindlichkeiten	CA$209.98k
Gesamtvermögen	CA$7.67m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CELLDie kurzfristigen Aktiva des Unternehmens (CA$5.2M) übersteigen seine kurzfristigen Passiva (CA$208.8K).

Langfristige Verbindlichkeiten: CELLDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$1.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CELL ist schuldenfrei.

Schulden abbauen: CELL hatte vor 5 Jahren keine Schulden.

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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: CELL auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: CELL verfügt über eine ausreichende Liquiditätsreserve für 1.3 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 25.4% pro Jahr abnimmt.

Grid Battery Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Grid Battery Metals Inc. (TSXV:CELL) completed the acquisition of 17 Mineral Claims in North Central British Columbia from AC/DC Battery Metals Inc. (TSXV:ACDC) CAD 0.25 million.

Grid Battery Metals Inc. Completes Reverse Circulation Drilling Program on its Claim Block at Silver Peak, Clayton Valley, Esmeralda County, Nevada

Grid Battery Metals Inc. Provides Metals Drilling Update on Its Clayton Valley Lithium Project

New major risk - Financial data availability

Grid Battery Metals Begins Drilling the Clayton Valley Lithium Project

Less than half of directors are independent

Grid Battery Metals Inc. announced that it has received CAD 2 million in funding

Grid Battery Metals Inc. Completes Phase 2 of Its 2024 Clayton Valley Project 2024 Exploration Plan

Grid Battery Metals Exploration Completes Phase 1 of Its 2024 Exploration Plan on the Clayton Valley Lithium Project

Grid Battery Metals Inc. announced that it expects to receive CAD 2 million in funding

Grid Battery Exploration Team Begins Work on Its Clayton Valley Lithium Project

Grid Battery Metals Inc. to Begin the 2024 Exploration Program on Its Clayton Valley Lithium Project

Grid Battery Metals Inc., Annual General Meeting, Apr 09, 2024

Grid Battery Metals Exploration Team on Site At the Clayton Valley Nevada Lithium Project

New major risk - Market cap size

Grid Battery Metals Inc. Announces the Fourth Phase of the Nickel Exploration Program in British Columbia

Grid Battery Metals Inc. Announces Soil Sample Results at the Texas Springs Nevada Lithium Project Showing Average Lithium Grades of 2010 ppm

Grid Battery Metals Inc. Announces the Geophysics Results from Phase 1 of its Exploration Plan at the Texas Springs Nevada Lithium Project

New major risk - Market cap size

Grid Battery Metals Inc. announced that it has received CAD 0.48 million in funding

Grid Battery Metals Inc. Completes Phase 1 of Its Exploration Plan at the Texas Springs Nevada Lithium Project

Grid Battery Metals Inc. Contracts the Services of Rangefront Geological

Grid Battery Metals Inc. (TSXV:CELL) completed the acquisition of Texas Springs Property in Nevada from Springfield Land Limited Liability.

Grid Battery Metals Inc. (TSXV:CELL) entered into a Purchase and Sale Agreement to acquire Texas Springs Property in Nevada from Springfield Land Limited Liability for $0.39 million.

Grid Battery Metals Inc. announced that it has received CAD 3 million in funding

Insufficient new directors

Surge Battery Metals Inc. (TSXV:NILI) completed the acquisition of Surge Nickel Project from Grid Battery Metals Inc. (TSXV:CELL).

Nickel Rock Resources Inc. Announces the Appointment of Mr. Robert Guanzon as the New Chief Financial Officer

Nickel Rock Resources Inc. Provides Narrative on Recent Option Agreement

Nickel Rock Announces Clayton Valley Lithium Project Exploration Program Results

Nickel Rock Resources Inc. Awards Contract for 2021 Exploration and Drilling Program on the Nickel Project Next to the Decar Project of FPX Nickel Corp

Corporate Secretary recently sold CA$57k worth of stock

Chief Financial Officer has left the company

Nickel Rock Resources Inc. Announces Executive Changes

Nickel Rock Resources Inc. Announces Commencement of Reverse Circulation Drilling at Silver Peak, Clayton Valley, Esmeralda County, Nevada

Nickel Rock Resources Inc. Files NI 43-101 Report for the Nickel Project Next to the Decar Nickel Project of FPX Nickel Corp

Nickel Rock to Drill for Lithium Clays at Clayton Valley, Nevada by Mid-March

Nickel Rock Resources Inc. (TSXV:NICL) completed the acquisition of Mitchell Range Project located in British Columbia from J. Malcolm Bell.

Nickel Rock Resources Files Notice of Work Application for the Hard Nickel Project Next to the Decar Nickel Project of FPX Nickel Corp

Nickel Rock Resources Inc. Announces Update on Drilling Campaign on its 100% Owned Clayton Valley Project

Corporate Secretary recently sold CA$263k worth of stock

New 90-day high: CA$0.68

Corporate Secretary recently sold CA$85k worth of stock

New 90-day high: CA$0.23

Nickel Rock Resources Inc. announced that it expects to receive CAD 0.52 million in funding

Nevada Energy Metals Inc. Announces Resignation of James Hellwarth as A Director

Nevada Energy Metals Inc. announced that it has received CAD 1 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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