Salud financiera de hoja de balance de Edison Lithium

Salud financiera controles de criterios 4/6

Edison Lithium tiene un patrimonio de los accionistas total de CA$8.6M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$8.7M y CA$128.3K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$683.09k
Patrimonio	CA$8.56m
Total pasivo	CA$128.31k
Activos totales	CA$8.69m

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$869.8K) de EDDY superan a sus pasivos a corto plazo (CA$128.3K).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: EDDY está libre de deudas.

Reducción de la deuda: EDDY 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: EDDY tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: EDDY tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 5% cada año

Salud financiera de hoja de balance de Edison Lithium

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Mava Gasoil LLC accepted a non-binding purchase offer letter to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $3.5 million.

New major risk - Financial position

Edison Lithium Corp., Annual General Meeting, Feb 26, 2024

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Meteor Energy, LLC signed a letter of intent to acquire Resource Ventures S.A. from Edison Lithium Corp. (TSXV:EDDY) for $5 million.

Edison Lithium Corp., Annual General Meeting, Jan 31, 2024

Edison Lithium Corp. announced that it expects to receive CAD 1.5 million in funding

Edison Lithium Corp. (TSXV:EDDY) acquired Four Prime Sodium Brine Properties in Saskatchewan.

New minor risk - Shareholder dilution

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it has received CAD 0.48 million in funding

Edison Lithium Corp. announced that it expects to receive CAD 0.48 million in funding

Edison Lithium Corp. Provides Update on the Salar Projects in Argentina

No independent directors

Edison Lithium Corp. announced that it expects to receive CAD 3 million in funding

Edison Lithium Corp., Annual General Meeting, Jul 28, 2022

No independent directors

Edison Lithium Corp. Provides an Update on Lithium Properties in Argentina

Edison Cobalt Corp. (TSXV:EDDY) entered into a Definitive Purchase and Sale Agreement to acquire Resource Ventures S.A. on $1.5 million.

Edison Cobalt Corp. announced that it has received CAD 0.108 million in funding

Edison Cobalt Corp. announced that it expects to receive CAD 0.108 million in funding

Edison Cobalt Corp. announced that it has received CAD 3.04461 million in funding

Edison Cobalt Corp Announces Board Changes

Edison Cobalt Corp. Appoints Nathan Rotstein as Director

Edison Cobalt Corp. announced that it has received CAD 1 million in funding

New 90-day high: CA$0.24

New 90-day high: CA$0.24

Edison Cobalt Corp. Announces Chief Financial Officer Changes

Edison Cobalt Corp. Announces Appointment of Mr. Eric Falardeau to its Board as an Independent Director and as A Member of its Audit Committee

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera