Salud financiera de hoja de balance de Power Metals

Salud financiera controles de criterios 6/6

Power Metals tiene un patrimonio de los accionistas total de CA$9.7M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$13.2M y CA$3.4M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$7.28m
Patrimonio	CA$9.74m
Total pasivo	CA$3.42m
Activos totales	CA$13.16m

Actualizaciones recientes sobre salud financiera

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

May 02

Recent updates

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Sep 14

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

May 21

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

Feb 04

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Oct 14

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

May 02

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$7.7M) de PWM superan a sus pasivos a corto plazo (CA$3.4M).

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

Historial y análisis de deuda-patrimonio

Nivel de deuda: PWM está libre de deudas.

Reducción de la deuda: PWM no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.6%.

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: PWM tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: PWM dispone de suficiente cash runway para 2.3 años si el flujo de caja libre sigue creciendo a tasas históricas de 31.1% cada año.

Salud financiera de hoja de balance de Power Metals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

Power Metals Corp., Annual General Meeting, Jun 03, 2024

New minor risk - Share price stability

Power Metals Corp. Provides Exploration Update on its Ongoing Winter 2024 Drill Program at its 100% Owned Case Lake Property

Power Metals Corp. Announces Executive Changes

Power Metals Corp. Completes 2023 Field Exploration & Gears Up for Winter 2024 Exploration Drill Program At Case Lake

Power Metals Provides Field Update & Engages SGS Canada for Metalurgical Test Work At Case Lake

Power Metals Corp. Announces Discovery of New Pegmatites North of Known Pegmatite Deposits At Its 100% Owned Case Lake Property in Northeastern Ontario

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

New minor risk - Share price stability

Power Metals Corp. Completes Airborne Geophysical Survey At Case Lake

We Think Power Metals (CVE:PWM) Needs To Drive Business Growth Carefully

Power Metals Corp. Commences 2023 Field Exploration Program on Its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp., Annual General Meeting, Jul 12, 2023

Here's Why We're Watching Power Metals' (CVE:PWM) Cash Burn Situation

Critical Resources Limited (ASX:CRR) agreed to acquire Gullwing-Tot Lakes property from Power Metals Corp. (TSXV:PWM) for CAD 1.2 million.

Less than half of directors are independent

Vice President of Exploration recently sold CA$51k worth of stock

Power Metals Corp. Announces Board Changes

Power Metals Intersects 20.25 % Cesium over 1.0M and 3.10% Lithium over 2.0M At Case Lake

Power Metals Corp. Announces High-Grade Cesium Discovery in the West Joe Dyke at it's 100% Owned Case Lake Property in Cochrane, Ontario

We're Hopeful That Power Metals (CVE:PWM) Will Use Its Cash Wisely

Power Metals Intersects World Class High-Grade Cesium Up to 24.07% At Case Lake, Rarely Seen in Canada

Power Metals Corp. Intersects 1.86 % Li2o over 19.0M At Case Lake

Power Metals Corp. Intersects High-Grade Lithium, Cesium and Tantalum Mineralization At West Joe and Main Dykes, Case Lake

Power Metals Corp. Intersects Spodumene in First 8 Holes At Case Lake

Power Metals Corp. Announces That Drilling Has Commenced in the West Joe Dyke Area on the Company's 100% Owned Case Lake Property, 80 Km East of Cochrane

Power Metals Corp., Annual General Meeting, Aug 03, 2022

Power Metals Corp. Appoints Johnathan More as Chairman to the Board

Here's Why We're Not At All Concerned With Power Metals' (CVE:PWM) Cash Burn Situation

Less than half of directors are independent

Power Metals Corp. announced that it has received CAD 3 million in funding from Sinomine (Hong Kong) Rare Metals Resources Co. Limited, and other investors

Power Metals Prepares for More Drilling At Case Lake

Power Metals Corp. (TSXV:PWM) entered into purchase agreement to acquire 246 cell claims in the Drope, Webb, Echo, Brownridge and Laval Townships in northern Ontario from Bay Capital Markets Inc. and Victor Cantore for CAD 2.85 million.

Power Metals Corp. (TSXV:PWM) agreed to acquire Gullwing Extension Property for CAD 3.6 million.

New 90-day high: CA$0.42

New 90-day high: CA$0.40

Power Metals Completes Option Agreement for 100% Ownership of Paterson Lake and Gullwing-Tot Lakes Li-Cs-Ta Properties and Provides Corporate Update

New 90-day high: CA$0.38

New 90-day low: CA$0.28

New 90-day low - CA$0.29

New 90-day low - CA$0.30

Spearmint Resources Inc. (CNSX:SPMT) acquired Case Lake South Cesium Prospect in Ontario from Power Metals Corp. (TSXV:PWM).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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