Century Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Century Lithium hat ein Gesamteigenkapital von CA$53.3M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$53.8M bzw. CA$520.8K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$7.85m
Eigenkapital	CA$53.28m
Gesamtverbindlichkeiten	CA$520.81k
Gesamtvermögen	CA$53.80m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CYDV.FDie kurzfristigen Aktiva des Unternehmens (CA$8.2M) übersteigen seine kurzfristigen Passiva (CA$464.1K).

Langfristige Verbindlichkeiten: CYDV.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$8.2M) übersteigen seine langfristigen Verbindlichkeiten (CA$56.8K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CYDV.F ist schuldenfrei.

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

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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: CYDV.F hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: CYDV.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 31.5% pro Jahr abnimmt

Century Lithium Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Century Lithium Corp. Reports Progress on Angel Island

Century Lithium Corp. Reports the Making of Battery Grade Lithium Carbonate at the Lithium Extraction Facility in Amargosa Valley, Nevada, USA

Century Lithium Corp., Annual General Meeting, Nov 13, 2024

Century Lithium Corp. Reports on Lithium Carbonate from Pilot Plant

Century Lithium Corp. Reports the Successful Addition of A Lithium Carbonate Stage At the Lithium Extraction Facility in Amargosa Valley, Nevada, Usa

Century Lithium Corp. Reports Progress at its Lithium Extraction Facility in Nevada

Century Lithium Corp. Provides Update on Feasibility Study and Sodium Hydroxide as A By-Product

Century Lithium Corp., Annual General Meeting, Oct 30, 2023

Century Lithium Corp. Announces the Appointment of Dr. Corby G. Anderson to Its Board of Directors, Effective July 14, 2023

Century Lithium Corp. Announces Management Changes

Cypress Development Corp. Provides Progress Update on Feasibility Study and Lithium Extraction Facility

Cypress Development Corp. Confirms Production of Battery Grade Lithium Carbonate

Cypress Development Corp., Annual General Meeting, Oct 28, 2022

Cypress Development Corp. Cypress Development Announces Drill Results from Clayton Valley Lithium Project, Nevada

Cypress Development Corp. Announces Positive Direct Lithium Extraction Results

Cypress Development Corp. Provides Progress Update on Feasibility Study for its Clayton Valley Lithium Project, in Nevada, USA

Cypress Development Delivers Solution from Pilot Plant for Testing Production of Lithium Carbonate and Lithium Hydroxide

Cypress Development Corp. Announces Results from Its Lithium Extraction Pilot Plant in Nevada

Cypress Development Corp. Commences Feasibility Study on Clayton Valley Lithium Project and Engages Wood plc as Independent Lead Author

Cypress Development Corp. (TSXV:CYP) and Cypress Holdings (Nevada) Ltd. entered into a definitive purchase and sell agreement to acquire Clayton Valley Lithium Claystone Project from Enertopia Corp. (OTCPK:ENRT) for $4.3 million.

Cypress Development Completes Two Week Lithium Extraction Test At Its Nevada Pilot Plant

Cypress Development Corp. has completed a Composite Units Offering in the amount of CAD 16 million.

Cypress Development Corp. Reports the Successful Completion of A 7-Day Continuous Run At the Company's Pilot Plant

Cypress Development Corp. (TSXV:CYP) completed the acquisition of water rights in Clayton Valley, Nevada from Intor Resources Corporation.

Cypress Development Corp. Reports A Successful Pilot Plant Start-Up for Extraction Testing of Lithium-Bearing Claystone from Clayton Valley Lithium Project in Nevada

Cypress Development Corp. (TSXV:CYP) entered into a purchase agreement to acquire 24 Unpatented Mining Claims in Clayton Valley, Nevada for $0.06 million.

Cypress Development Corp. Provides Update on Clayton Valley Lithium Project's Pilot Plant Status

Cypress Development Corp. Provides Update on its Ongoing Pilot Plant Construction in Nevada

Cypress Development Corp. announced that it has received CAD 0.23125 million in funding

Cypress Development Corp. Announces Further Advancement in Chloride Leaching for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Receives Biological Report for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Completes First Step in Chloride Leaching Study for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Initiates Scoping Level Study into the Extraction of Lithium Using Chloride-Based Leaching

Cypress Development Announces Extension to Nevada Option Agreement with Pasinex

Cypress Development Corp. Reports Further Positive Metallurgical Results from Clayton Valley Lithium Project in Nevada

Cypress Development to Collaborate on Lithium Research Projects

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Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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