Salud financiera de hoja de balance de Comet Lithium

Salud financiera controles de criterios 6/6

Comet Lithium tiene un patrimonio de los accionistas total de CA$6.3M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$7.1M y CA$769.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.75m
Patrimonio	CA$6.30m
Total pasivo	CA$769.91k
Activos totales	CA$7.07m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$2.2M) de CLIC superan a sus pasivos a corto plazo (CA$769.9K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: CLIC está libre de deudas.

Reducción de la deuda: CLIC 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: CLIC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: CLIC tiene suficiente cash runway para más de 3 años si el flujo de caja libre sigue creciendo a tasas históricas de 1.8% cada año

Salud financiera de hoja de balance de Comet Lithium

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Comet Lithium Corporation Reports Results from Troilus East Exploration Program

Comet Lithium Corporation Reports Results from Mercator Summer Exploration Program and Corporate Update

New major risk - Revenue and earnings growth

Comet Lithium Corporation Reports Results from Liberty Property Phase 1 Exploration Program

Comet Lithium Corporation Begins Exploration Campaign At Troilus East Project

Comet Lithium Corporation Appoints Kyle Frank to Its Board of Directors

Comet Lithium Corporation Approves Board Elections

Comet Lithium Corporation, Annual General Meeting, May 28, 2024

Comet Lithium Corporation Outlines 2024 Phase 1 Exploration Program At Liberty Lithium Property

Comet Lithium Corporation Identifies New Large IP Anomalies at Troilus East

Comet Lithium Corporation Reports Lithium Anomaly from Till Samples Along North-East Structure from the Initial Field Program At Its Liberty Property

Comet Lithium Corporation Recaps 2023 Exploration Program & Provides its Exploration Perspective for 2024

Comet Lithium Corporation Announces Executive Changes Effective January 1, 2024

Comet Lithium Corporation announced that it has received CAD 2.578803 million in funding

New major risk - Shareholder dilution

Comet Lithium Corporation announced that it expects to receive CAD 3 million in funding

Comet Lithium Corporation Completes Phase 1 Gravity Survey At Liberty and Expands to Phase 2 and 3

New major risk - Financial position

Comet Lithium Corporation Announces Management Changes

Comet Lithium Corporation to Commence Field Program at Troilus East

Less than half of directors are independent

Comet Lithium Corporation Submits Permit to Drill At Liberty

Comet Lithium Corporation Appoints Paul Blatter to the Board of Directors

Comet Lithium Corporation Appoints Mansoor Jan Niazi as President

Comet Lithium Corporation Announces Executive Changes

New major risk - Share price stability

Comet Lithium Corporation Announces CEO Changes

X-Terra Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Less than half of directors are independent

X-Terra Resources Completes Reconnaissance Program At the Liberty Lithium Property in James Bay, Quebec

X-Terra Resources Inc. (TSXV:XTT) acquired Galli and Liberty Lithium Projects.

X-Terra Resources Inc. Completes Trenching Program At the Nortwest Property

X-Terra Resources Inc. Trenches over 100 Metres of Continuous Sulfides Mineralization At Grog

X-Terra Resources Inc. Initiates Trenching Program at the Grog and Northwest Properties

X-Terra Resources Inc. Completes Additional Phase of Infill Geochemical Sampling on Grog and Northwest Properties

X-Terra Resources Receives Exploration Grant for Grog Property

X-Terra Resources Inc. (TSXV:XTT) acquired Triple Lithium Project.

X-Terra Resources Inc., Annual General Meeting, Jun 30, 2022

Insufficient new directors

X-Terra Resources Inc. Identifies 6 New Gold Targets at the Grog Property

Insufficient new directors

X-Terra Resources Inc. announced that it has received CAD 0.389998 million in funding

Insufficient new directors

X-Terra Resources Provides Observations from the Drill Core

X-Terra Resources Begins Drilling At Troilus East

X-Terra Resources Drills More Gold at Northwest

X-Terra Resources Inc. Identifies a Strong IP Anomaly Coincident with Gold Geochemistry at Troilus East

X-Terra Resources Mobilizes IP Geophysics Team to Troilus East

X-Terra Resources Drills Visible Gold on the Northwest Property

X-Terra Resources Drills Longest Gold Intercept on Grog Project to Date

X-Terra Resources Inc. Begins Second Phase of Drilling at the Rim Target on the Northwest Property in New Brunswick

X-Terra Resources Announces Initiation of Detailed Drone Magnetic Survey at the Rim Target in New Brunswick

X-Terra Resources Inc. Announces Geochemical Results at its 100% Owned Troilus East Project In James Bay, Québec

X-Terra Resources Inc. announced that it expects to receive CAD 1.5 million in funding

X-Terra Resources Inc. Rim Vein Metallurgical Results Yield Average Grade of 79 g/t Au

X-Terra Resources Begins Drilling with Two Drills At the Grog and Northwest Properties in New Brunswick

X-Terra Resources Inc. Prepares for the Upcoming Drill Program

X-Terra Resources Inc. Completes Geochemical and Ground Geophysics at Grog, Expands Drilling Plans

X-Terra Resources Inc. announced that it has received CAD 0.7 million in funding

New 90-day high - CA$0.23

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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