Salud financiera de hoja de balance de Century Global Commodities

Salud financiera controles de criterios 6/6

Century Global Commodities tiene un patrimonio de los accionistas total de CA$17.9M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$21.1M y CA$3.2M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$4.23m
Patrimonio	CA$17.95m
Total pasivo	CA$3.16m
Activos totales	CA$21.11m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Dec 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$8.8M) de CNT superan a sus pasivos a corto plazo (CA$3.1M).

Pasivo a largo plazo: Los activos a corto plazo de CNT (CA$8.8M) superan a sus pasivos a largo plazo (CA$53.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CNT está libre de deudas.

Reducción de la deuda: CNT 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: CNT tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CNT dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue creciendo a tasas históricas de 12.7% cada año.

Salud financiera de hoja de balance de Century Global Commodities

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2025 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 2Q 2024)

First quarter 2025 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2024)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: CA$0.015 loss per share (vs CA$0.017 loss in FY 2023)

High number of new directors

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2023)

High number of new directors

High number of new directors

First quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.017 loss per share (vs CA$0.027 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 3Q 2022)

High number of new directors

High number of new directors

Century Global Commodities Corporation's Joyce Lake DSO Project Achieves Environmental Assessment Milestone

Century Global Commodities Corporation and Joyce Direct Iron Inc. Announce the Feasibility Study Results for the Joyce Lake Direct Shipping Iron Ore Project

Century Global Commodities Corporation Announces Directors Appointments

High number of new directors

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.008 loss in 1Q 2022)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2022

High number of new directors

Full year 2022 earnings released: CA$0.027 loss per share (vs CA$0.021 loss in FY 2021)

Century Global Commodities Corporation Announces the Appointment of Dwight Ball as Vice-Chair and Director of the Board of Directors

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Century Global Commodities Corporation and Joyce Direct Iron Inc. Provides an Update on the Environmental Assessment Process for the Joyce Lake DSO Iron Ore Project

Second quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.003 loss in 2Q 2021)

Independent Director Kit Ying Lee has left the company

Independent Director Kit Ying Lee has left the company

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.006 profit in 1Q 2021)

Full year 2021 earnings released: CA$0.021 loss per share (vs CA$0.055 loss in FY 2020)

Third quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.01 loss in 3Q 2020)

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Century Global Commodities Corporation (TSX:CNT) completed the acquisition of its remaining stakes in Attikamagen and Sunny Lake Iron Ore Projects from WISCO Canada ADI Resources Development & Investment Limited.

Second quarter 2021 earnings released: CA$0.003 loss per share

Century Global Commodities Corporation Announces Board Changes

Century Global Commodities Corporation Announces Appointment of Bonnie Leung as Co-Secretary, Effective October 1, 2020

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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