Bearing Lithium Corp.

Informe acción TSXV:BRZ

Capitalización de mercado: CA$31.1m

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Salud financiera de hoja de balance de Bearing Lithium

Salud financiera controles de criterios 5/6

Información clave

0%

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de interesesn/a
EfectivoCA$3.34m
PatrimonioCA$39.31m
Total pasivoCA$10.22m
Activos totalesCA$49.52m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: BRZ's short term assets (CA$3.4M) exceed its short term liabilities (CA$152.7K).

Pasivo a largo plazo: BRZ's short term assets (CA$3.4M) do not cover its long term liabilities (CA$10.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BRZ is debt free.

Reducción de la deuda: BRZ had no debt 5 years ago.

Cobertura de la deuda: BRZ has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: BRZ has no debt, therefore coverage of interest payments is not a concern.


Hoja de balance


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