Salud financiera de hoja de balance de ARHT Media

Salud financiera controles de criterios 0/6

ARHT Media tiene un patrimonio de los accionistas total de CA$-3.8M y una deuda total de CA$2.4M, lo que sitúa su ratio deuda-patrimonio en -64.9%. Sus activos y pasivos totales son CA$3.3M y CA$7.1M respectivamente.

Información clave

-65.0%

Ratio deuda-patrimonio

CA$3.25m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$425.06k
Patrimonio	-CA$5.01m
Total pasivo	CA$8.00m
Activos totales	CA$2.99m

Actualizaciones recientes sobre salud financiera

Recent updates

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

Dec 01

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Apr 29

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Jan 08

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

Sep 24

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

Jun 09

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Feb 23

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Nov 04

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For ARHT Media Inc.'s (CVE:ART) CEO For Now

Jul 22

Análisis de la situación financiera

Pasivos a corto plazo: ART tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: ART tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ART tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: ART tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

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: ART tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ART tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 4.4% cada año

Salud financiera de hoja de balance de ARHT Media

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

Recent updates

Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024

New major risk - Revenue and earnings growth

Consensus revenue estimates decrease by 17%, EPS upgraded

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.011 loss in 2Q 2023)

New minor risk - Shareholder dilution

ARHT Media Inc. announced that it has received CAD 1 million in funding

ARHT Media Inc. announced that it expects to receive CAD 1.2 million in funding

New major risk - Financial position

New major risk - Revenue and earnings growth

ARHT Media Inc., Annual General Meeting, Jul 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

ARHT Media Inc. Announces CFO Changes

ARHT Media Inc. announced that it has received CAD 0.25 million in funding

ARHT Media Inc. Announces Appointment of Richard Carl as Executive Chair of the Board

New minor risk - Revenue size

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

ARHT Media Inc. Appoints Jack Bensimon to Board of Directors

Second quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 2Q 2022)

ARHT Media Inc. Announces Resignation of David Wetherald from the Board

New major risk - Revenue and earnings growth

ARHT Media Inc. announced that it has received CAD 2.03 million in funding

First quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2022)

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in 3Q 2021)

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

ARHT Media Inc. Appoints Palash Ghosh as Chief Technology Officer

Independent Director exercised options to buy CA$60k worth of stock.

Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.014 loss in 2Q 2021)

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

ARHT Media Inc. Launches CAPSULE New Touchscreen 4K Hologram Display

Arht Media Announces Retirement of Rick Blum and Appointment of Hanna Ayyad as New CFO

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.044 loss in FY 2020)

ARHT Media Inc. Announces Resignation of Kwok Hei (Benjamin) Yam from the Board of Directors

ARHT Media Inc. announced that it has received CAD 10 million in funding

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

CFO, COO & Corporate Secretary exercised options to buy CA$208k worth of stock.

Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.008 loss in 3Q 2020)

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Arht Media Announces Increased Holopresence Demand from New and Existing Multinational Healthcare Companies

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.007 loss in 2Q 2020)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For ARHT Media Inc.'s (CVE:ART) CEO For Now

Independent Director exercised options to buy CA$168k worth of stock.

ARHT Media Inc. Showcases Holopresence™ Technology Before, During and After Arab Health 2021 in Dubai

First quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.044 loss per share (vs CA$0.061 loss in FY 2019)

Independent Director recently bought CA$53k worth of stock

ARHT Media Inc. has completed a Composite Units Offering in the amount of CAD 7.9804 million.

New 90-day high: CA$0.37

ARHT Media Announces Strategic Partnership With Liaison Technology Group

ARHT Media Inc. Enters into a Reseller Agreement with Electronics & Engineering Pte Ltd

New 90-day low: CA$0.29

ARHT Media Inc. Launches Holopod Display at Uhn Kite Research - Opportunity to Deliver Healthcare Throughout the Province

Third quarter earnings released

ARHT Media Inc. Enters into Strategic Partnership with Digital Nation Entertainment LLC

Earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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