Salud financiera de hoja de balance de RecycLiCo Battery Materials
Salud financiera controles de criterios 6/6
RecycLiCo Battery Materials tiene un patrimonio de los accionistas total de CA$18.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$18.6M y CA$7.4K respectivamente.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$18.32m |
Patrimonio | CA$18.55m |
Total pasivo | CA$7.40k |
Activos totales | CA$18.56m |
Actualizaciones recientes sobre salud financiera
We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate
Sep 11Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation
May 24RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Feb 01We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate
Oct 08Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth
Jun 16RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Mar 03Recent updates
We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate
Sep 11Here's Why We're Not Too Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Situation
May 24RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Feb 01We're Not Very Worried About RecycLiCo Battery Materials' (CVE:AMY) Cash Burn Rate
Oct 08Companies Like RecycLiCo Battery Materials (CVE:AMY) Can Afford To Invest In Growth
Jun 16RecycLiCo Battery Materials (CVE:AMY) Is In A Good Position To Deliver On Growth Plans
Mar 03Here's Why We're Not Too Worried About American Manganese's (CVE:AMY) Cash Burn Situation
Jul 13We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate
Mar 08We Think American Manganese (CVE:AMY) Can Easily Afford To Drive Business Growth
Aug 21We're Not Very Worried About American Manganese's (CVE:AMY) Cash Burn Rate
Apr 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$18.5M) de AMY superan a sus pasivos a corto plazo (CA$7.4K).
Pasivo a largo plazo: AMY no tiene pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: AMY está libre de deudas.
Reducción de la deuda: AMY no tenía deudas hace 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: AMY tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: AMY dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 19.5% cada año