Supreme Critical Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Supreme Critical Metals hat ein Gesamteigenkapital von CA$2.3M und eine Gesamtverschuldung von CA$116.2K, was einen Verschuldungsgrad von 5.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$2.9M bzw. CA$603.1K.

Wichtige Informationen

5.1%

Verhältnis von Schulden zu Eigenkapital

CA$116.24k

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$2.87k
Eigenkapital	CA$2.26m
Gesamtverbindlichkeiten	CA$603.11k
Gesamtvermögen	CA$2.86m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VRCF.FDie kurzfristigen Aktiva des Unternehmens (CA$27.6K) decken seine kurzfristigen Passiva (CA$588.4K) nicht.

Langfristige Verbindlichkeiten: VRCF.FDie kurzfristigen Vermögenswerte des Unternehmens (CA$27.6K) übersteigen seine langfristigen Verbindlichkeiten (CA$14.7K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VRCF.FDie Nettoverschuldung im Verhältnis zum Eigenkapital (5%) wird als zufriedenstellend angesehen.

Schulden abbauen: VRCF.FDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.4% auf 5.1% gestiegen.

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

Vorhersage Cash Runway: VRCF.F hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 7.8% pro Jahr abnimmt

Supreme Critical Metals Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Victory Battery Metals Corp. Announces CEO Changes

Victory Battery Metals Corp. announced that it expects to receive CAD 0.675 million in funding

Victory Battery Metals Corp. announced that it expects to receive CAD 0.5 million in funding

Victory Battery Metals Corp. announced that it expects to receive CAD 0.5 million in funding

Victory Battery Metals Corp. announced that it expects to receive CAD 0.4 million in funding

Victory Battery Metals Corp. Announces Stingray Property Phase One Work Program to Focus on Ground Bordering Two Azimut Exploration Properties

Victory Battery Metals Corp. Provides Update on its Completed Work Program on its Georgia Lake Lithium Property in Ontario’s Proven and Highly Accessible Thunder Bay Lithium District

Victory Battery Metals Corp. Plans Follow-Up Exploration on High-Grade Lithium Assay Results for Smokey Lithium Project

Victory Battery Metals Announces the Drill Results from Its Phase 2 Drilling Program At Its Smokey Lithium Nevada Property

Victory Battery Metals Announces Expansion Plans for Its Smokey Lithium, Nevada Property

Victory Battery Metals Corp. Announces Exploration Team Is Onsite Conducting Its Summer Exploration Program At Its Georgia Lake Lithium Project in the Thunder Bay Mining District, Ontario

Victory Battery Metals Corp. announced that it expects to receive CAD 0.3 million in funding

Victory Battery Metals Corp. announced that it expects to receive CAD 0.3 million in funding

Victory Battery Metals Corp. Completes Initial Mag Survey of its Recently Expanded Tahlo Lake Property in British Columbia’s Prolific Babine Copper-Gold Porphyry District

Victory Battery Metals Corp. (CNSX : VR) acquired 280 New Claims in James Bay Lithium District for CAD 0.34 million.

Victory Battery Metals Corp. Outlines Initial Plans for Its Stingray Exploration Program in James Bay Lithium District

Victory Battery Metals Corp. announced that it expects to receive CAD 2 million in funding

Victory Resources Corporation Finalizes Prime Locations for Drill Holes on Its Smokey Lithium, Nevada Property

Victory Resources Corporation (CNSX:VR) acquired 17 New Stingray Claims in Qubec for CAD 0.09 million.

Victory Stakes New Tahlo Lake Property in British Columbia's Babine Copper-Gold Porphyry District

Victory Resources Corporation announced that it has received CAD 0.17215 million in funding

Victory Exploration Team Expands Smokey Lithium Area of Interest and Provides Extensive Advancement Plan

Victory Resources Corporation announced that it expects to receive CAD 2 million in funding

Victory Resources Corporation Received Results from Its Extensive Ground Sampling Program for Drill Hole Locations

Victory Begins Work Program on Its Georgia Lake Lithium Project in Ontario

Victory Advances Smokey Lithium Exploration with Completed Ground Sample Program

Victory Resources Corporation Announces Smokey Lithium Drill Program Results for Phase One, Including Lithium Values Up to 1270 Ppm

Victory Resources Corporation Completes Drilling Program on the Company's Smokey Lithium Property in Nevada

Victory Resources Corporation Advances Smokey Lithium Drilling Program

Victory Resources Corporation Announces its Exploration Team Mobilized to Smokey Lithium Property in Nevada to Prepare the Property for Drilling

Victory Resources Corporation Announces Results Extensive IP Survey on Its Mal-Wen Project, Located in South-Central British Columbia

Victory Resources Corporation Completes IP Survey on Its Mal-Wen Property

Victory Resources Corporation's Exploration Efforts Building Momentum with Lithium Resurgance

Victory Resources Corporation Provides Updates on Potential for Larger System with Loner Property, Additional Claims Staked

Victory Resources Corporation Begins Mag Survey Program on its Lac Simard Property in Quebec

Victory Sampling Program Reveals Highly Anomalous Zone with Readings Up to 1500 Ppm Li At Smokey Lithium

Victory Launches Expanded Geological Sampling Program on Smokey Lithium Property

Victory Resources Corporation Completes Sampling Program on Black Diablo Property in Nevada

Victory Completes Short Hole Drill Program At Loner Property

Victory Resources Corporation announced that it has received CAD 1.233722 million in funding

Victory Resources Corporation (CNSX:VR) entered into an agreement to acquire Smokey Lithium Project, located in Esmeralda County, Nevada for CAD 1.3 million.

Victory Resources Corporation Announces Recently Permitted 500M Short Hole Drill Program on the Loner Property in Nevada

Victory Resources Corporation announced that it has received CAD 0.6228 million in funding

Victory Resources Corp. Ready to Launch Gold Drilling Program on Promising Nevada Property

Victory Resources Applies for Drill Permit for Mal-Wen BC Property

Victory Resources Corporation Provides Update on Advancement of the Company's Overall Strategy and Operational Plan in Nevada

Victory Resources Corporation to Provide an Exploration Update with an In-Depth Project Summary on its Mal-Wen Project

Victory Resources Corporation Finalizes its Planned Drill Program and Signs Contract for the Work to Begin Upon Finalization of Permit

Victory Resources Corporation announced that it expects to receive CAD 0.5 million in funding

Victory Resources Corporation Conducts Reconnaissance on Loner Property in Nevada

Victory Resources Corporation Files Notice of Operations for Loner Property in Nevada

Victory Resources Corporation Appoints David Deering to Its Board of Directors and to the Role of VP Exploration

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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