New Age Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

New Age Metals hat ein Gesamteigenkapital von CA$13.3M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$13.7M bzw. CA$391.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$3.63m
Eigenkapital	CA$13.29m
Gesamtverbindlichkeiten	CA$391.71k
Gesamtvermögen	CA$13.68m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NMTL.FDie kurzfristigen Aktiva des Unternehmens (CA$3.8M) übersteigen seine kurzfristigen Passiva (CA$318.7K).

Langfristige Verbindlichkeiten: NMTL.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.8M) übersteigen seine langfristigen Verbindlichkeiten (CA$73.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NMTL.F ist schuldenfrei.

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

Vorhersage Cash Runway: NMTL.F verfügt über eine ausreichende Liquiditätsreserve für 1.8 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 7% pro Jahr abnimmt.

New Age Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

New Age Metals Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

New Age Metals Inc., Annual General Meeting, Dec 12, 2024

New Age Metals Inc. Announces Results of Winter Exploration Program at its Winnipeg River-Cat Lake Lithium Project in Southeast Manitoba

New Age Metals Inc. to Continue Environmental Baseline Studies on Its River Valley Palladium Project in 2024

New Age Metals Inc., Annual General Meeting, Oct 25, 2023

New Age Metals Inc. Announces Second Phase Drilling Results on the Lithium Two Project, MB

New Age Metals Inc. (TSXV:NAM) acquired 4,338 Hectares of Mineral Claims in South Bay.

New Age Metals Inc. Announces Palladium Assay Results from 2022 Drilling Program At River Valley

New Age Metals Inc. Commences Drilling on Its Lithium Two Project That Is Part of Its Manitoba Lithium Division

New Age Metals Inc. Provides Update on Pre-Feasibility Study of the River Valley Palladium Project Near Sudbury, Ontario

New Age Metals Inc. Announce Updated Exploration Plans for Its River Valley Palladium Property, Located 100 Km East of the City of Sudbury in Northeastern Ontario

New Age Metals Inc. Commences Maiden Drill Program at its Lithium One Project in Southeastern Manitoba, Canada

New Age Metals Inc. (TSXV:NAM) and Mineral Resources Limited (ASX:MIN) acquired 20 claims (4101 ha) to the East and West of Lithium.

New Age Metals Inc., Annual General Meeting, Oct 26, 2022

New Age Metals Provides Progress Update on Metallurgical Test Programs for the Pre-Feasibility Study of the River Valley Palladium Project

New Age Metals Drills 2.92 g/t Pd+Pt+Au Over 6 m at Banshee Zone

New Age Metals Inc. Reports Assay Results for its Maiden Drill Program Consisting of 15 Diamond Drill Holes Totaling 1,630 Metres at Lithium Two Project in Manitoba, Canada

New Age Metals Inc. Further Confirms Higher Grades in Metallurgical Drill Holes At Dana and Lismer Zones, River Valley Palladium Project

New Age Metals Inc. announced that it has received CAD 5.05 million in funding from 2176423 Ontario Ltd.

New Age Metals Inc. Provides an Update on the Ongoing Pre- Feasibility Study and Exploration Drilling at the River Valley Palladium Project Near Sudbury, Ontario

New Age Metals Provides Update on Environmental Baseline Studies at River Valley Palladium Project

New Age Metals Inc. Provides Update on Rhodium Assay and Metallurgical Drilling Programs at River Valley Palladium Project

New Age Metals Inc Announces Initiation of Metallurgical Study at its 100% Owned River Valley PGM Project Near Sudbury, Ontario

New Age Metals Inc. announced that it expects to receive CAD 5.05 million in funding

New Age Metals Inc. announced that it has received CAD 5.257335 million in funding from 2176423 Ontario Ltd. and other investors

New Age Metals Inc. Provides Corporate Update to Detail Planned Exploration and Development Activities for Portfolio of North American

New Age Metals Inc. Announces Completion of Phase 1 of an Ongoing Rh Assay Program on the River Valley Palladium Deposit Near Sudbury, Ontario

New Age Metals Inc. announced that it expects to receive CAD 4.75 million in funding

New Age Metals Inc. Announces Lithium One Project Surface Exploration Results

New Age Metals Inc. Provides PGM and Lithium Exploration Update

New Age Metals Inc. Begins Field Work Planned At the Company's Lithium One Project in South East Manitoba

New Age Metals Inc. Announces Rhodium Assay Program for River Valley Palladium Project Near Sudbury, Ontario

New Age Metals Inc. Announces Results from the Phase 2 Exploration Drill Program and Surface Prospecting Activities at its 100% Owned River Valley Palladium Project Near Sudbury, Ontario

New Age Metals Inc. 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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