Salud financiera de hoja de balance de Gratomic

Salud financiera controles de criterios 1/6

Gratomic tiene un patrimonio de los accionistas total de CA$23.4M y una deuda total de CA$738.4K, lo que sitúa su ratio deuda-patrimonio en 3.2%. Sus activos y pasivos totales son CA$27.0M y CA$3.6M respectivamente.

Información clave

4.8%

Ratio deuda-patrimonio

CA$1.06m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$52.42k
Patrimonio	CA$21.87m
Total pasivo	CA$5.59m
Activos totales	CA$27.45m

Actualizaciones recientes sobre salud financiera

We Think Gratomic (CVE:GRAT) Can Afford To Drive Business Growth

May 03

Recent updates

We Think Gratomic (CVE:GRAT) Can Afford To Drive Business Growth

May 03

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$466.6K) de GRAT no cubren sus pasivos a corto plazo (CA$3.1M).

Pasivo a largo plazo: Los activos a corto plazo (CA$466.6K) de GRAT no cubren sus pasivos a largo plazo (CA$520.6K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (2.7%) de GRAT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de GRAT ha crecido de 0% a 3.2% 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: GRAT tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: GRAT tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 23.6% cada año

Salud financiera de hoja de balance de Gratomic

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Gratomic (CVE:GRAT) Can Afford To Drive Business Growth

Recent updates

Gratomic Inc. Provides Commercial Commissioning Update of Its Aukam Graphite Mine in Namibia

New minor risk - Share price stability

New major risk - Financial position

Gratomic Inc. Appoints Bruno Baillavoine as Executive Chair of Its Board of Directors

Gratomic Inc. Commences Commercial Commissioning Phase At the Aukam Graphite Mine in Namibia

Gratomic and Graphex Announce Positive Lithium Ion Battery Application Results for Aukam Vein Graphite

Gratomic Inc. announced that it has received CAD 4.602689 million in funding

Gratomic Inc. announced that it has received CAD 4.602689 million in funding

Gratomic Inc. Announces Appointment of Hermanus Silver as Mine Manager

Gratomic Inc. Announces Appointment of Bruno Baillavoine as Chair of Its Board of Directors

Gratomic Inc. announced that it expects to receive CAD 6 million in funding

Gratomic Inc. Announces Assay Results on Aukam Diamond Drilling Program

Gratomic Announces Completion of NI43-101 Technical Report for 100% Owned Capim Grosso Project

Less than half of directors are independent

Gratomic Inc. Provides its Fifth Progress Update on the Bench-Mining Program at its Aukam Graphite Project in Namibia

Gratomic Inc. Provides Assay Results on Third Trenching Program At Capim Grosso Project

Gratomic Inc. Announces Addition of Four New Licenses to its Capim Grosso Project

Gratomic Reaches Extraction of 730 Tonnes of Graphite At the Aukam Benching Program

Gratomic Inc. Sets New Record After Extracting 150 Tones of Graphite in Single Shift

Gratomic Announces Progress Update on Benching Program at its Aukam Project in Namibia

Gratomic Inc. Provides Results on Third Trenching Program At Its Capim Grosso Project in Brazil

Gratomic Inc. Provides Progress Update on Third Trenching Program At Its Capim Grosso Project in Brazil

Gratomic Inc. Announces Initiation of Benching Program At Its Aukam Project in Namibia

Gratomic Inc. announced that it expects to receive CAD 0.5 million in funding

Gratomic Reports Completion on First Stage of Diamond Drilling at Aukam

Gratomic Inc. Provides Drilling Update on Capim Grosso Graphite Project

Gratomic Inc. Announces the Production of Its First Batch of Samples Expected to Be Representative of the Commercial Production from Its Aukam Plant in Namibia

Gratomic Inc. (TSXV:GRAT) completed the acquisition of 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.

President exercised options to buy CA$383k worth of stock.

Gratomic Provides Drilling Update on Capim Grosso Graphite Project

Gratomic Provides Further Drilling Update on Capim Grosso Graphite Project

Less than half of directors are independent

Gratomic Inc. Announces Production of First Batch of Processed Graphite from Its Aukam Plant in Namibia

Gratomic Inc. Welcomes Fernando Luís Pereira Calha as New Director of Graphite Sales and Business Development

Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire 100% interest in 3 Mining Licences in Brazil from 3 S LTDA and Beko Investments Ltd.

President recently bought CA$118k worth of stock

Gratomic Inc. Announces Update on Capim Grosso Graphite Project Drilling Program in Brazil

Gratomic Inc. Discloses Preliminary Process Flow Diagram for Its Capim Grosso Project in Brazil

Gratomic Announces Preliminary Metallurgical Test Results for Its Capim Grosso Project in Brazil

Gratomic Inc. Announces Launching of Operational Readiness of Its Aukam Graphite Processing Plant in Namibia

Gratomic Inc. Announces Update on Commissioning of its Aukam Graphite Processing Plant in Namibia

Gratomic Inc. Announces the First Preliminary Findings of Its 5,000 Meter Diamond Drill Program on the Capim Grosso Graphite Project Located Within the Bahia State of Brazil

Gratomic Announces Engineering Update for its Flagship Aukam Project in Namibia

Gratomic Inc. announced that it expects to receive CAD 27.02 million in funding

Gratomic Inc. (TSXV:GRAT) completed the acquisition of Capim Grosso Property from Zumbi Mineracao Ltda.

President exercised options to buy CA$529k worth of stock.

President exercised options to buy CA$400k worth of stock.

Gratomic Inc. Provides Update on Pre-Feasibility Study, Independent Lab Results, and the Aukam Vein Graphite Project

Gratomic Inc. (TSXV:GRAT) entered into a letter of intent to acquire Capim Grosso Property from Zumbi Mineracao Ltda. for CAD 5.5 million.

Gratomic Inc. announced that it has received CAD 36.062481 million in funding

We Think Gratomic (CVE:GRAT) Can Afford To Drive Business Growth

President recently bought CA$67k worth of stock

President recently bought CA$104k worth of stock

President recently bought CA$116k worth of stock

Independent Director has left the company

Independent Director recently sold CA$69k worth of stock

Director exercised options to buy CA$1.1m worth of stock.

Gratomic Inc., Annual General Meeting, Apr 30, 2021

New 90-day high: CA$1.08

New 90-day high: CA$0.58

Gratomic Inc. Appoints Karl Trudeau as Director and Head of Namibian Operations

Gratomic Inc. Announces Update on Construction at Aukam Graphite Project

Director recently bought CA$78k worth of stock

Gratomic Inc. Upgrades Its Pre Purchase Agreement with Technology Company TODAQ Star Program Phase 1 Corp

New 90-day high: CA$0.39

Gratomic Inc. Announces the Arrival of Both the Custom-Built Material Hopper and Graphite Chipper to the Aukam Mine Site from South Africa

Gratomic Announces Completion of N143-101 for 100% Owned Buckingham Project

New 90-day high: CA$0.24

Gratomic Inc. (TSXV:GRAT) entered into a definitive agreement to acquire remaining 37% stake in Gazania 242 Pty Ltd from Next Graphite, Inc. for CAD 3 million.

Gratomic Inc. Provides Graphite Mineralization Update for Its Aukam Graphite Project in Namibia, Africa

Gratomic Inc. Announces Aukam Graphite Property Construction Update

Gratomic Inc. Introduces its Graphite to Battery Producers for Use in Advanced Anode Technology

New 90-day high - CA$0.23

Análisis de la situación financiera