CleanTech Vanadium Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

CleanTech Vanadium Mining hat ein Gesamteigenkapital von CA$10.6M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$11.1M bzw. CA$449.4K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$58.29k
Eigenkapital	CA$10.61m
Gesamtverbindlichkeiten	CA$449.40k
Gesamtvermögen	CA$11.06m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CTVDie kurzfristigen Aktiva des Unternehmens (CA$1.7M) übersteigen seine kurzfristigen Passiva (CA$449.4K).

Langfristige Verbindlichkeiten: CTV hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CTV ist schuldenfrei.

Schulden abbauen: CTV 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: CTV verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 0 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass CTV auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 0 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

CleanTech Vanadium Mining Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Norway House Cree Nation completed the acquisition of Minago Nickel project in the Thompson Nickel Belt of Manitoba, Canada from Flying Nickel Mining Corp. (TSXV:FLYN).

Norway House Cree Nation completed the acquisition of Minago Nickel project in the Thompson Nickel Belt of Manitoba, Canada from Flying Nickel Mining Corp. (TSXV:FLYN).

CEO & Executive Chairman recently sold CA$67k worth of stock

Flying Nickel Mining Corp. Announces Executive Changes

Flying Nickel Mining Corp. announced that it expects to receive CAD 0.3 million in funding

New major risk - Financial position

New major risk - Shareholder dilution

Flying Nickel Mining Corp., Annual General Meeting, Jul 10, 2024

Flying Nickel Mining Corp. Appoints Neil Duboff to Its Board of Directors

Interim CEO & Executive Chairman recently sold CA$155k worth of stock

Flying Nickel Mining Corp. announced that it has received CAD 0.327168 million in funding

Flying Nickel Mining Corp. announced that it has received CAD 0.327168 million in funding

Flying Nickel Mining Corp. Appoints Jenna Virk as Its Chief Legal Officer

Flying Nickel Mining Corp. announced that it has received CAD 0.600705 million in funding from Norway House Cree Nation

Flying Nickel Mining Corp. Announces Filing of Independent Technical Report for the Gibellini Vanadium Project, Nevada, USA

Flying Nickel Mining Corp. announced that it expects to receive CAD 0.45 million in funding

Flying Nickel Mining Corp. announced that it expects to receive CAD 0.600705 million in funding from Norway House Cree Nation

Flying Nickel Mining Corp. announced that it has received CAD 0.68 million in funding from Norway House Cree Nation

Flying Nickel Mining Corp. Announces Final PGM Assay Results from Minago Nickel PGM Project in the Thompson Nickel Belt, Manitoba

Flying Nickel Mining Corp. announced that it has received CAD 0.032 million in funding

Flying Nickel Mining Corp. Announces Additional PGM Assay Results from its 100% Owned Minago Nickel PGM Project in Thompson Nickel Belt, Manitoba

Flying Nickel Mining Corp. announced that it has received CAD 0.8592 million in funding from Sparta AG, Blackstone Minerals Limited

Flying Nickel Mining Corp., Annual General Meeting, Apr 18, 2023

Flying Nickel Mining Corp. announced that it expects to receive CAD 0.8 million in funding

Flying Nickel Mining Corp. Reports Multiple Platinum and Palladium Intersections of Upto 9.4G/T from Historic Minago Drill Holes. Further Pgm Assays Pending from 97 Drill Holes

Flying Nickel Mining Corp. Announces Chief Financial Officer Changes

No independent directors

Flying Nickel Mining Corp., Annual General Meeting, Dec 23, 2022

Flying Nickel Mining Corp. Announces Diamond Drill Results from the Company's 100% Owned Minago Nickel Sulphide Project 270Km South of Thompson, Manitoba

Flying Nickel Mining Corp. and Nevada Vanadium Mining Corp. Continue to Work Towards Business Combination, Provide Project Updates

Flying Nickel Mining Corp. Announces Resignation of Director

Flying Nickel Mining Corp. Announces Minago Nickel Project as Top 1% in the World in Low Carbon Footprint in Thompson Nickel Belt in Canada

Flying Nickel Mining Corp. Announces Initial Diamond Drill Results from Minago Nickel Sulphide Project

Flying Nickel Mining Corp. (TSXV:FLYN) entered into a non-binding letter of agreement to acquire Nevada Vanadium Mining Corp. for CAD 8.2 million.

Flying Nickel Mining Corp. Announces Management Changes

Flying Nickel Mining Corp. Announces Chief Financial Officer Changes

Flying Nickel Completes Drilling Program At Minago Nickel Project in Thompson Manitoba

No independent directors

CFA & Executive Chairman recently sold CA$124k worth of stock

Flying Nickel Commences Drilling At Its Minago Nickel Project in Thompson Manitoba, Canada

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen