Salud financiera de hoja de balance de Monumental Energy

Salud financiera controles de criterios 4/6

Monumental Energy tiene un patrimonio de los accionistas total de CA$8.4M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$8.5M y CA$68.9K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$2.49m
Patrimonio	CA$8.07m
Total pasivo	CA$88.66k
Activos totales	CA$8.16m

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$2.4M) de ZA6 superan a sus pasivos a corto plazo (CA$68.9K).

Pasivo a largo plazo: ZA6 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: ZA6 está libre de deudas.

Reducción de la deuda: ZA6 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: ZA6 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: ZA6 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 44.3% cada año

Salud financiera de hoja de balance de Monumental Energy

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Monumental Energy Corp., Annual General Meeting, Jul 12, 2024

New major risk - Financial position

Monumental Energy Corp. Appoints Frank Jacobs to Its Board of Directors

Monumental Minerals Corp. Announces Resignation of Jamil Sader as CEO

Monumental Minerals Corp. Announces Resignation of Jamil Sader as Director

Monumental Minerals Corp. Provides Final Results of Maiden Drilling Program At the Jemi Rare Earth Element Project, Mexico

Monumental Minerals Corp. Appoints Wasim Rehman to the Board of Directors

Monumental Minerals Corp. Provides Update on Drilling At Jemi Heavy Rare Earth Element Project, Mexico

Monumental Minerals Corp. Begins Drilling At the Jemi Rare Earth Element Project, Mexico

Monumental Minerals Corp. Announces Maiden Drilling Program at the Jemi Heavy Rare Earth Element Project, Mexico

Founder recently bought €62k worth of stock

Less than half of directors are independent

Monumental Minerals Corp. Completes Reconnaissance Exploration Program and Defines Drill Targets At the Jemi Heavy Rare Earth Element Project, Mexico

Less than half of directors are independent

Monumental Minerals and Lithium Chile Increase the Land Package of the Salar De Laguna Blanca Project

Less than half of directors are independent

Monumental Minerals Corp. Announces Results of A Follow-Up Shallow Brine Sampling Program At the Laguna Blanca Lithium (Li) Brine and Cesium (Cs) Sediment Project

Monumental Minerals Corp. (TSXV:MNRL) it has signed a letter of intent to acquire a 50.01% in Salar de Turi Project from Lithium Chile Inc. (TSXV:LITH) for $0.7 million.

Monumental Minerals Corp. Multispectral Interpretation Defines Area of Interest for Further Exploration At the Jemi Heavy Rare Earth Project, Mexico

Monumental Minerals Corp. Finalizes Follow-Up Exploration Plan At the Laguna Blanca Project, Lithium Triangle, Chile

Monumental Minerals Corp. Samples 0.54% Total Rare Earth Oxide and 0.26% Heavy Rare Earth Oxide Confirming Significant Rare Earth Grades At Jemi Heavy Rare Earth Element Project, Mexico

Monumental Minerals Corp. Announces Results from Confirmation Surface Grab Samples from the Laguna Blanca Lithium Brine and Cesium Sediment Project, Located Within the Lithium Triangle in Chile

Monumental Minerals Corp. Announces Plans for Follow-Up Exploration Work At the Jemi Heavy Rare Earth (HREE) Project

Less than half of directors are independent

Monumental Minerals Corp., Annual General Meeting, Jun 07, 2022

Monumental Minerals Corp Announces Airborne Geophysical Survey Defines 8 Km Prospective Radiometric Trend and Conducts Site Visit At Jemi Heavy Rare Earth Project, Mexico

Less than half of directors are independent

Monumental Minerals Corp. Appoints Michelle DeCecco to the Board of Directors

Monumental Minerals Corp. Provides Updates on Laguna Blanca Cesium-Lithium Brine Project Site Visit

Monumental Minerals Corp. announced that it has received CAD 5 million in funding

Monumental Minerals Corp. announced that it expects to receive CAD 5 million in funding

Less than half of directors are independent

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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