Green Battery Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Green Battery Minerals hat ein Gesamteigenkapital von CA$1.3M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.9M bzw. CA$584.6K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$101.77k
Eigenkapital	CA$1.34m
Gesamtverbindlichkeiten	CA$584.57k
Gesamtvermögen	CA$1.93m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GBMI.FDie kurzfristigen Aktiva des Unternehmens (CA$123.5K) decken seine kurzfristigen Passiva (CA$584.6K) nicht.

Langfristige Verbindlichkeiten: GBMI.F hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GBMI.F ist schuldenfrei.

Schulden abbauen: GBMI.F 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: GBMI.F verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 2 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass GBMI.F auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 1 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

Green Battery Minerals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Berkwood Resources Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Green Battery Minerals Inc. announced that it expects to receive CAD 1 million in funding

Green Battery Minerals Inc., Annual General Meeting, Dec 20, 2024

Green Battery Minerals Inc. announced that it has received CAD 0.175 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 0.175 million in funding

Green Battery and Volt Carbon Technologies Inc. Announces the Commencement of Battery Anode Development Using Graphite Refined from Green Battery Minerals Berkwood Property

Green Battery Minerals Inc. Defines Zone-3 Targets at its Berkwood Graphite Project in Quebec

Green Battery Minerals Inc. Completes Preliminary Reconnaissance and Rock Chip Sampling Program At Its Highly Prospective Jupiter Lithium Property in James Bay

Green Battery Minerals Inc., Annual General Meeting, Dec 11, 2023

Green Battery Minerals Inc. Announces Assay Results from the Surface Work Conducted at Zone 6 Last Summer

Green Battery Minerals Inc. (TSXV:GEM) entered into an agreement to acquire 1,168.07 Hectares of Mineral Claims to the Berkwood Graphite Project Located in Northern Quebec for CAD 0.1 million.

Green Battery Minerals Inc. (TSXV:GEM) acquired 380 hectares of private patented mining claims for CAD 0.01 million.

Green Battery Minerals Inc. announced that it expects to receive CAD 0.5 million in funding

Green Battery Minerals Inc. (TSXV:GEM) acquired Boudrias Property.

Green Battery Minerals Inc. Provides Initial Results from Twenty (20) Diamond Drill Holes That Were Completed as Part of the Company's Successful Second Phase of Drilling on the Newly Discovered Zone 6 Area At the Berkwood Graphite Project, Situated 280 Km North of Baie-Comeau, Quebec

Green Battery Minerals Inc. Announces That It Has Mobilized A Drill Contractor to Commence Additional Drilling on Zone 6 of It's 100% Owned Berkwood Graphite Project

Green Battery Minerals Inc. Provides Assay Results from 11 Diamond Drill Holes at the Berkwood Graphite Project

Green Battery Minerals inc. Reports New Graphitic Outcrops on Zone 6

Green Battery Minerals Inc. Mobilizes Field Crew to Berkwood Graphite Project

Green Battery Minerals Inc., Annual General Meeting, Aug 24, 2022

Green Battery Minerals Inc. Provides an Update for the Berkwood Graphite Project Drill Program Located in Northern Quebec, Canada

Green Battery Minerals Inc. announced that it has received CAD 2.3166 million in funding

Green Battery Minerals Announces Positive Geophysical Surveys on Zones 3 and 4

Green Battery Applies for Berkwood Graphite Drill Permits in Northern Quebec, Canada

Green Battery Minerals Inc. announced that it has received CAD 0.553 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 0.50925 million in funding

Green Battery Minerals Inc. announced that it has received CAD 2.113 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 2.113 million in funding

Goldcore Resources Ltd. Commences Shipping Graphite for Preparation to Build Test Battery

Goldcore Resources Ltd. Clarifies Building of Test Sample Lithium Ion Batteries

Goldcore Resources Ltd. announced that it has received CAD 1.5 million in funding

Goldcore Changes Name of Graphite Resource

Goldcore Resources Ltd. (TSXV:GEM) entered into a definitive agreement to acquire Stallion Project in British Columbia from a private company and its shareholders for CAD 0.36 million.

Berkwood Resources Ltd. Auditor Raises 'Going Concern' Doubt

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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