Salud financiera de hoja de balance de EMP Metals

Salud financiera controles de criterios 6/6

EMP Metals tiene un patrimonio de los accionistas total de CA$33.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$33.7M y CA$431.1K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$8.50m
Patrimonio	CA$33.32m
Total pasivo	CA$431.10k
Activos totales	CA$33.75m

Actualizaciones recientes sobre salud financiera

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

Feb 09

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Sep 01

Recent updates

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

Feb 09

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Sep 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$9.3M) de EMPS superan a sus pasivos a corto plazo (CA$431.1K).

Pasivo a largo plazo: EMPS no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: EMPS está libre de deudas.

Reducción de la deuda: EMPS no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: EMPS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: EMPS dispone de suficiente cash runway para 1.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 56.9% cada año.

Salud financiera de hoja de balance de EMP Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

Recent updates

New minor risk - Share price stability

Is EMP Metals (CSE:EMPS) In A Good Position To Deliver On Growth Plans?

EMP Metals Corp. Announces Successful DLE Project and Production of Battery Grade Lithium Carbonate

EMP Metals Corp. Appoints New Directors

EMP Metals Corp. Appoints Paul Schubach, P. as Chief Operating Officer

EMP Metals Corp. announced that it has received CAD 9.7576 million in funding from Tembo Capital Holdings UK Ltd

EMP Metals Corp. announced that it expects to receive CAD 9.7576 million in funding

Will EMP Metals (CSE:EMPS) Spend Its Cash Wisely?

EMP Metals Corp., Annual General Meeting, Oct 24, 2023

Emp Metals Corp. Announces Positive Results from Multi-Layer Perforation and Swab Test of Second Viewfield Well

EMP Metals Corp. Tests Up to 148 Mg/L Lithium At Mansur Project, Saskatchewan

Less than half of directors are independent

Emp Metals Corp. Commences Re-Entry of Second Well At Mansur for Lithium Testing

EMP Metals Corp., Annual General Meeting, Aug 31, 2022

EMP Metals Corp., Annual General Meeting, Aug 18, 2022

Less than half of directors are independent

EMP Metals Corp. Announces Positive Results from the Recently Completed Flow Test of its First Test Well, 11/11-02-009-13W2/0, in the Mansur Permit Area Located in Southeast Saskatchewan

EMP Metals Corp. (CNSX:EMPS) acquired 92,894 Acres of Subsurface Crown Mineral Dispositions in Saskatchewan.

Less than half of directors are independent

High number of new directors

Sentinel Resources Corp. (CNSX:SNL) entered into a share purchase agreement to acquire 67% stake in Hub City Minerals Corp. for CAD 4.6 million.

Sentinel Resources Corp. announced that it has received CAD 2 million in funding

Sentinel Resources Corp. announced that it expects to receive CAD 2 million in funding

Sentinel Resources Corp. Announces All of Its Exploration Licenses in New South Wales

New 90-day low: CA$0.28

Sentinel Resources Corp Completes Data Review of Priority Gold and Silver Projects

New 90-day low: CA$0.32

Sentinel Resources Corp. Announces Resignation of Robert McMorran from Its Board of Directors

New 90-day low: CA$0.38

Sentinel Resources Corp. Reports Significant Results from Assay Reports from the 2020 Confirmation Sampling Program on Its 100% Owned Waterloo Silver-Gold Property

Sentinel Resources Corp. Receives Approval for Ten Exploration Concessions

New 90-day high: CA$0.76

Sentinel Resources Corp. (CNSX:SNL) acquired Seven Silver Exploration Concessions in New South Wales, Australia.

Sentinel Resources Corp. announced that it expects to receive CAD 1 million in funding

Sentinel Resources Corp. (CNSX:SNL) acquired Eight Gold-Focused Exploration.

Sentinel Resources Corp. (CNSX:SNL) acquired the Salama Gold Project in Peru for $1.1 million.

Sentinel Resources Corp. Announces Management Changes

New 90-day high: CA$0.58

Sentinel Resources Corp. announced that it has received CAD 0.5 million in funding

Sentinel Resources Corp. announced that it expects to receive CAD 0.5 million in funding

New 90-day high - CA$0.28

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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