Leading Edge Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Leading Edge Materials hat ein Gesamteigenkapital von CA$22.5M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$28.5M bzw. CA$6.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.83m
Eigenkapital	CA$22.47m
Gesamtverbindlichkeiten	CA$5.99m
Gesamtvermögen	CA$28.45m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0V3VDie kurzfristigen Aktiva des Unternehmens (CA$4.3M) übersteigen seine kurzfristigen Passiva (CA$303.1K).

Langfristige Verbindlichkeiten: 0V3VDie kurzfristigen Vermögenswerte des Unternehmens (CA$4.3M) decken seine langfristigen Verbindlichkeiten (CA$5.7M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0V3V ist schuldenfrei.

Schulden abbauen: 0V3V 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: 0V3V auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: 0V3V verfügt über eine ausreichende Liquiditätsreserve für 1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 0.6% pro Jahr wächst.

Leading Edge Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Leading Edge Materials Corp. announced that it has received CAD 4.111 million in funding

Leading Edge Materials Corp Announces Exploration Drilling Underway at Bihor Sud Project, Romania

Leading Edge Materials Corp. to Report Fiscal Year 2024 Results on Jan 24, 2025

Leading Edge Materials Corp. announced that it expects to receive CAD 4.5 million in funding

Leading Edge Materials Corp. to Report Nine Months, 2024 Results on Sep 20, 2024

Insufficient new directors

Leading Edge Materials Corp. to Report Q2, 2024 Results on Jun 21, 2024

Insufficient new directors

Leading Edge Materials Corp., Annual General Meeting, Apr 25, 2024

Leading Edge Materials Corp. to Report Q1, 2024 Results on Mar 22, 2024

Leading Edge Receives Continued High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

Insufficient new directors

Leading Edge Materials Corp. Receives High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

Insufficient new directors

Leading Edge Materials Corp. announced that it has received CAD 2.5 million in funding

Leading Edge Materials Corp. announced that it expects to receive CAD 2.5 million in funding

Insufficient new directors

Insufficient new directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces it is Ahead of Schedule in Exploration of its Exclusive and 100% Owned Bihor Sud License in Apuseni Mountains of Central-Western Romania

High number of new and inexperienced directors

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Appointment of Stefan Derksen as General Counsel

Leading Edge Materials Corp. to Report Fiscal Year 2023 Results on Jan 24, 2024

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces CEO Changes

Leading Edge Materials Receives Approval for First-Year Exploration Program in Romania

High number of new and inexperienced directors

Leading Edge Materials to Apply for Natura 2000 Permit and Retracts Appeal Against Mining Lease Rejection for Norra Karr

Leading Edge Materials Corp. Announces Norra Karr Exploration License Remains in Full Force After Court Decision

High number of new and inexperienced directors

Leading Edge Materials Corp., Annual General Meeting, Apr 28, 2022

High number of new and inexperienced directors

Leading Edge Materials to Evaluate Restart of Graphite Production at Woxna Mine Due to Improved Market Conditions

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Preliminary Life Cycle Assessment Results on Woxna Graphite Project

Leading Edge Materials Corp. Announces Positive Preliminary Economic Assessment Results for its Woxna Graphite Anode Project

Leading Edge Materials Updates on Norra Kärr Mining Lease Application

United Lithium Corp. (CNSX:ULTH) (ULTH) completed the acquisition of Bergby Lithium project from Leading Edge Materials Corp. (TSXV:LEM).

Leading Edge Materials Announces Executive Changes

Leading Edge Materials Corp., Annual General Meeting, Apr 21, 2021

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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