Salud financiera de hoja de balance de Defense Metals

Salud financiera controles de criterios 5/6

Defense Metals tiene un patrimonio de los accionistas total de CA$42.2M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$44.3M y CA$2.1M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.02m
Patrimonio	CA$42.18m
Total pasivo	CA$2.12m
Activos totales	CA$44.30m

Actualizaciones recientes sobre salud financiera

We Think Defense Metals (CVE:DEFN) Needs To Drive Business Growth Carefully

Oct 12

Recent updates

We Think Defense Metals (CVE:DEFN) Needs To Drive Business Growth Carefully

Oct 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.3M) de DEFN no cubren sus pasivos a corto plazo (CA$2.0M).

Pasivo a largo plazo: Los activos a corto plazo de DEFN (CA$1.3M) superan a sus pasivos a largo plazo (CA$79.1K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: DEFN está libre de deudas.

Reducción de la deuda: DEFN 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: DEFN tiene suficiente cash runway para 1 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que DEFN disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Defense Metals

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Defense Metals (CVE:DEFN) Needs To Drive Business Growth Carefully

Recent updates

Defense Metals Corp. Announces Appointment of Mark Tory as Chief Executive Officer, Effective January 1, 2025

Defense Metals Corp., Annual General Meeting, Dec 18, 2024

Defense Metals Corp. announced that it has received CAD 4 million in funding from RCF Management, LLC

New minor risk - Share price stability

Defense Metals Corp. announced that it expects to receive CAD 4 million in funding from RCF Management, LLC

Defense Metals Corp. Announces Resignation of Craig Tayloras as Chief Executive Officer

Defense Metals Corp. announced that it expects to receive CAD 2 million in funding

New major risk - Financial position

Defense Metals Corp. Announces Board Changes

Defense Metals Announces Board Changes

Defense Metals Corp. Updates Metallurgical Test Work and Preliminary Feasibility Study Progress for Its Wicheeda Rare Earth Element Project

New minor risk - Insider selling

Defense Metals Corp. announced that it has received CAD 0.738836 million in funding from Mcleod Lake Indian Band Exploration Corporation, RCF Management, LLC

Defense Metals Corp. announced that it expects to receive CAD 0.665027 million in funding

Defense Metals Corp. Completes Geotechnical Field Data Collection for Wicheeda Rare Earth Element Project Preliminary Feasibility Study

Defense Metals Corp. Completes Phase 2 Pit Geotechnical Drilling & Intersects Mineralized Carbonatite at the Wicheeda Rare Earth Element Project

New major risk - Financial position

Defense Metals Corp. Ships Mixed Rare Oxide and Carbonate Samples to Interested Parties

Defense Metals Corp., Annual General Meeting, Dec 15, 2023

We Think Defense Metals (CVE:DEFN) Needs To Drive Business Growth Carefully

Defense Metals Corp. Reports Most Recent Results of the Extensive Comminution and Beneficiation Test Work in Lakefield, Ontario

Defense Metals Corp. Commences Phase 2 Infrastructure Sonic, Open Pit Geotechnical, and Exploration Target Core Drilling At Wicheeda Rare Earth Element Project

Price target increased by 10% to CA$1.08

Defense Metals Corp. Upgrades and Expands Mineral Resource Estimate for Wicheeda Rare Earth Element Project

Price target decreased by 9.3% to CA$0.97

New major risk - Financial position

Defense Metals Advances Pre-Feasibility Study

Defense Metals Corp. Completes Hydrometallurgical Pilot Plant Testing and Initiates Pre-Feasibility Study Design Work

Defense Metals Corp. announced that it has received CAD 12.5 million in funding from RCF Management, LLC

Defense Metals Corp. announced that it has received CAD 12.5 million in funding from RCF Management, LLC

Price target increased by 19% to CA$1.08

Defense Metals Corp. Variability Flotation Tests Yield High Rare Earth Recoveries to High Grade Concentrates

Defense Metals Corp. Announces Rare Earth Element Assay Results from Final Two Core Drill Holes

Defense Metals Announces More Rare Earth Assay Results from Wicheeda Project Drilling, Including 30 Metres of 3.77% Treo

Defense Metals Corp. Announces Appointment of Len Clough as New Director to the Board

Defense Metals Corp. announced that it has received CAD 6 million in funding

Defense Metals Corp. announced that it expects to receive CAD 6 million in funding

Defense Metals Corp. Drills 221 Meters of 2.14% Total Rare Earth Oxide, Including 111 Meters of 3.52% At Wicheeda

Less than half of directors are independent

Defense Metals Corp. Drills 113 Metres of 2.50% Total Rare Earth Oxide at Wicheeda; Completes 2022 Resource Delineation and Pit Geotechnical Drilling of 5,500 Metres

Defense Metals Corp. Flotation Results Yields High Grade Mineral Concentrate At Various Grades and Lithologies

Defense Metals Corp. Drills High-Grades at Wicheeda with 106 Metres of 2.53% Total Rare Earth Oxide; Including 59 Metres of 3.42%

Price target decreased to CA$0.70

Defense Metals Corp. Drills High-Grades at Wicheeda Including 124 Metres of 3.58% Total Rare Earth Oxide

Defense Metals Corp., Annual General Meeting, Dec 09, 2022

Price target increased to CA$0.90

Defense Metals Corp. Initial Drilling Results Yield 1.78% over 192 Metres Total Rare Earth Oxide At Wicheeda; Including 3.13% over 73 Metres

Defense Metals Corp. Provides Diamond Drilling Update - Infill and Exploration Drilling Complete and Pit Slope Geotechnical Drilling Underway

Defense Metals Corp. Provides an Update for Ongoing Diamond Drilling at its Wicheeda Rare Earth

Defense Metals Corp. Commences 2022 Wicheeda Rare Earth Element Deposit Pit Slope Geotechnical, Resource Delineation and Exploration

Defense Metals Corp. Announces the Initial Results of Alternative Acid Bake Process Testwork Underway At SGS Lakefield on Wicheeda Rare Earth Element Project Mineralized Feed

No independent directors

Defense Metals Corp. Drills 3.81% Total Rare Earth Oxide over 117 Metres; Including 4.87% over 38 Metres At Wicheeda

Defense Metals Corp. announced that it has received CAD 4.558049 million in funding

Defense Metals Corp. Announces Results for an Additional Six Diamond Drill Holes Totaling 845 Metres from the company's 29 Hole, 5,349 Metre Diamond Drill Program Completed During Fall 2021

Defense Metals Corp. Drills Highest Grade To Date At Wicheeda With 6.01% Total Rare Earth Oxide Over 23.4 Metres and 3.19% Over 138 Metres from Surface

Defense Metals Corp. Drills 3.17% Total Rare Earth Oxide over 196 Metres from Surface and Extends Mineralization Below Resource Pit Shell

Defense Metals Corp. Announces Appointment of John Goode to Advisory Board

Defense Metals Corp. Prepares for Initial Diamond Drill Assay Results

Director recently bought CA$888k worth of stock

Defense Metals Corp. Announces Positive Preliminary Economic Assessment For The Wicheeda Rare Earth Element Project

Defense Metals Corp. Revaluates Its Athabasca Basin Uranium Projects

Defense Metals Corp. Provides an Update with Respect to Its Ongoing Wicheeda Rare Earth Element Deposit Resource Expansion and Delineation Diamond Drill Program

Defense Metals Commences 2021 Wicheeda Rare Earth Element Deposit Resource Expansion and Definition Diamond Drill Program

Defense Metals Corp. Completes Drill Pad Construction in Advance of 2021 Wicheeda Rare Earth Element Deposit Drill Campaign

Defense Metals Announces Plans for 2021 Wicheeda Rare Earth Element Deposit Resource Expansion and Definition Diamond Drill Program

Defense Metals Provides Pre-Pilot Hydrometallurgy Update, Achieves High Rare Earth Extraction And Impurity Removal From Wicheeda Flotation Concentrate

Defense Metals X-Ray Transmission Amenability Study Demonstrates Potential for Sensor Based Upgrading of Wicheeda Rare Earth Element Feed

Defense Metals Corp. Pre-Pilot Hydrometallurgy Achieves High Impurity Removal With Minimal Rare Earth Element Losses From Wicheeda Flotation Concentrate

Director recently bought CA$98k worth of stock

Defense Metals Corp. Announces Completion of Quarterly Stream Flow Measurements, and Water Quality Sample Collection

Defense Metals Corp. Pre-Pilot Hydrometallurgy Testing Yields 97.3% Rare Earth Element Extraction from Wicheeda Flotation Concentrate

New 90-day high: CA$0.58

Defense Metals Receives Wicheeda REE Property LiDaR Survey Results