Salud financiera de hoja de balance de Stillwater Critical Minerals

Salud financiera controles de criterios 6/6

Stillwater Critical Minerals tiene un patrimonio de los accionistas total de CA$5.1M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$5.4M y CA$276.7K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.08m
Patrimonio	CA$5.15m
Total pasivo	CA$276.68k
Activos totales	CA$5.42m

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$1.8M) de PGEZ.F superan a sus pasivos a corto plazo (CA$276.7K).

Pasivo a largo plazo: PGEZ.F no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: PGEZ.F está libre de deudas.

Reducción de la deuda: PGEZ.F no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 4.1%.

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: PGEZ.F tiene suficiente cash runway para 3 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que PGEZ.F disponga de suficiente cash runway para 3 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Stillwater Critical Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Stillwater Critical Minerals Corp. announced that it has received CAD 3.89172 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 2.5 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Identifies Multiple New Sulphide-Rich Mineralized Structures in Resource Expansion Drilling At Stillwater West

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 13, 2023

Stillwater Critical Minerals Appoints Susan Henderson as Corporate Secretary

Stillwater Critical Minerals Corp. Appoints Nora Pincus as an Independent Director

Stillwater Critical Minerals Launches Expansion Drill Program

Stillwater Critical Minerals Corp. announced that it has received CAD 4.939715 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 4.939715 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. Expands Resource 62% to 1.6 Blbs Battery Metals and 3.8 Moz PGE+Gold at Stillwater West Project in Montana, USA

Stillwater Critical Minerals Corp. Reports up to 0.396 g/t Rhodium in Drill Results from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Stillwater Critical Minerals Corp. Announces the First Tranche of Results from Work Completed in 2022 on Stillwater West Platinum Group Element, Nickel, Copper, Cobalt, and Gold Project

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 15, 2022

Stillwater Critical Minerals Provides an Update from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Stillwater Critical Minerals Corp. Reports Wide and High-Grade Intervals of Platreef-Style Mineralization in Resource Expansion Drilling in the Hgr Deposit Area At Stillwater West Project in Montana, USA

Group Ten Metals Inc. Reports High-Grade Drill Results Spanning Seven Kilometers at Stillwater West, Demonstrating Significant Potential for Expansion of Critical Mineral Resources in Montana, USA

Group Ten Metals Inc. Expands IP Geophysical Anomalies to 12 Kilometers in Length At Stillwater West Critical Metals Project in Montana USA

Group Ten Metals Inc. Reports Highest Grade and Widest Mineralized Intercepts to Date At the Stillwater West Battery Metals and Platinum Group Elements Project in Montana, USA

Heritage Mining Ltd. signed a Definitive Agreement to acquire 90% stake in Black Lake-Drayton Gold Project in Ontario, Canada from Group Ten Metals Inc. (TSXV:PGE).

Group Ten Metals Inc. Provides Exploration Update and Advances Potential for Low-Carbon Battery and Platinum Group Metals at Stillwater West PGE-Ni-Cu-Co + Au Project in Montana, USA

Group Ten Metals Announces Arrival of First Drill

Group Ten Metals Inc. announced that it has received CAD 6 million in funding

Group Ten Metals Inc. announced that it expects to receive CAD 4 million in funding

Group Ten Metals Inc. Retains Oretest Drilling and Simcoe Geoscience for 2021 Exploration Programs

Group Ten Metals Inc. Reports Significant Rhodium In Drill Results from Stillwater West, Anticipates Rhodium Component to Planned Resource Estimates

Group Ten Metals Inc. Announces Results from the 2020 Drill Campaign at the Chrome Mountain Target Area of the Company’s Stillwater West Platinum Group Element

Group Ten Metals Inc. (TSXV:PGE) acquired Stillwater East Property in USA.

Group Ten Metals Inc. Announces Update on LakeDrayton Gold Project

Group Ten Metals Inc. Completes Drill Program and Large-Scale Geophysical Survey, Reports 11 G/T Palladium-Platinum and 0.70% Nickel in Rock Samples At Stillwater West Project in Montana, USA

Group Ten Metals Inc. announced that it has received CAD 4.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera

Salud financiera de hoja de balance de Stillwater Critical Minerals

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Stillwater Critical Minerals Corp. announced that it has received CAD 3.89172 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 2.5 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Identifies Multiple New Sulphide-Rich Mineralized Structures in Resource Expansion Drilling At Stillwater West

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 13, 2023

Stillwater Critical Minerals Appoints Susan Henderson as Corporate Secretary

Stillwater Critical Minerals Corp. Appoints Nora Pincus as an Independent Director

Stillwater Critical Minerals Launches Expansion Drill Program

Stillwater Critical Minerals Corp. announced that it has received CAD 4.939715 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. announced that it expects to receive CAD 4.939715 million in funding from Glencore Canada Corporation

Stillwater Critical Minerals Corp. Expands Resource 62% to 1.6 Blbs Battery Metals and 3.8 Moz PGE+Gold at Stillwater West Project in Montana, USA

Stillwater Critical Minerals Corp. Reports up to 0.396 g/t Rhodium in Drill Results from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Stillwater Critical Minerals Corp. Announces the First Tranche of Results from Work Completed in 2022 on Stillwater West Platinum Group Element, Nickel, Copper, Cobalt, and Gold Project

Stillwater Critical Minerals Corp., Annual General Meeting, Dec 15, 2022

Stillwater Critical Minerals Provides an Update from the Stillwater West PGE-Ni-Cu-Co + Au Project, Montana, USA

Stillwater Critical Minerals Corp. Reports Wide and High-Grade Intervals of Platreef-Style Mineralization in Resource Expansion Drilling in the Hgr Deposit Area At Stillwater West Project in Montana, USA

Group Ten Metals Inc. Reports High-Grade Drill Results Spanning Seven Kilometers at Stillwater West, Demonstrating Significant Potential for Expansion of Critical Mineral Resources in Montana, USA

Group Ten Metals Inc. Expands IP Geophysical Anomalies to 12 Kilometers in Length At Stillwater West Critical Metals Project in Montana USA

Group Ten Metals Inc. Reports Highest Grade and Widest Mineralized Intercepts to Date At the Stillwater West Battery Metals and Platinum Group Elements Project in Montana, USA

Heritage Mining Ltd. signed a Definitive Agreement to acquire 90% stake in Black Lake-Drayton Gold Project in Ontario, Canada from Group Ten Metals Inc. (TSXV:PGE).

Group Ten Metals Inc. Provides Exploration Update and Advances Potential for Low-Carbon Battery and Platinum Group Metals at Stillwater West PGE-Ni-Cu-Co + Au Project in Montana, USA

Group Ten Metals Announces Arrival of First Drill

Group Ten Metals Inc. announced that it has received CAD 6 million in funding

Group Ten Metals Inc. announced that it expects to receive CAD 4 million in funding

Group Ten Metals Inc. Retains Oretest Drilling and Simcoe Geoscience for 2021 Exploration Programs

Group Ten Metals Inc. Reports Significant Rhodium In Drill Results from Stillwater West, Anticipates Rhodium Component to Planned Resource Estimates

Group Ten Metals Inc. Announces Results from the 2020 Drill Campaign at the Chrome Mountain Target Area of the Company’s Stillwater West Platinum Group Element

Group Ten Metals Inc. (TSXV:PGE) acquired Stillwater East Property in USA.

Group Ten Metals Inc. Announces Update on Lake­Drayton Gold Project

Group Ten Metals Inc. Completes Drill Program and Large-Scale Geophysical Survey, Reports 11 G/T Palladium-Platinum and 0.70% Nickel in Rock Samples At Stillwater West Project in Montana, USA

Group Ten Metals Inc. announced that it has received CAD 4.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera

Group Ten Metals Inc. Announces Update on LakeDrayton Gold Project