Century Global Commodities Bilan de santé

Santé financière contrôle des critères 6/6

Century Global Commodities possède un total de capitaux propres de CA$17.9M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$21.1M et de CA$3.2M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.23m
Fonds propres	CA$17.95m
Total du passif	CA$3.16m
Total des actifs	CA$21.11m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Dec 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CNT ( CA$8.8M ) dépassent ses passifs à court terme ( CA$3.1M ).

Passif à long terme: Les actifs à court terme de CNT ( CA$8.8M ) dépassent ses passifs à long terme ( CA$53.5K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CNT est sans dette.

Réduire la dette: CNT n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: CNT dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: CNT dispose d'une marge de trésorerie suffisante pour 1.4 ans si le flux de trésorerie disponible continue de croître à un taux historique de 12.7 % chaque année.

Century Global Commodities Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: CA$0.002 loss per share (vs CA$0.004 loss in 2Q 2024)

First quarter 2025 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2024)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: CA$0.015 loss per share (vs CA$0.017 loss in FY 2023)

High number of new directors

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2023)

High number of new directors

High number of new directors

First quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.017 loss per share (vs CA$0.027 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 3Q 2022)

High number of new directors

High number of new directors

Century Global Commodities Corporation's Joyce Lake DSO Project Achieves Environmental Assessment Milestone

Century Global Commodities Corporation and Joyce Direct Iron Inc. Announce the Feasibility Study Results for the Joyce Lake Direct Shipping Iron Ore Project

Century Global Commodities Corporation Announces Directors Appointments

High number of new directors

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.008 loss in 1Q 2022)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2022

High number of new directors

Full year 2022 earnings released: CA$0.027 loss per share (vs CA$0.021 loss in FY 2021)

Century Global Commodities Corporation Announces the Appointment of Dwight Ball as Vice-Chair and Director of the Board of Directors

High number of new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Century Global Commodities Corporation and Joyce Direct Iron Inc. Provides an Update on the Environmental Assessment Process for the Joyce Lake DSO Iron Ore Project

Second quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.003 loss in 2Q 2021)

Independent Director Kit Ying Lee has left the company

Independent Director Kit Ying Lee has left the company

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.006 profit in 1Q 2021)

Full year 2021 earnings released: CA$0.021 loss per share (vs CA$0.055 loss in FY 2020)

Third quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.01 loss in 3Q 2020)

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Century Global Commodities Corporation (TSX:CNT) completed the acquisition of its remaining stakes in Attikamagen and Sunny Lake Iron Ore Projects from WISCO Canada ADI Resources Development & Investment Limited.

Second quarter 2021 earnings released: CA$0.003 loss per share

Century Global Commodities Corporation Announces Board Changes

Century Global Commodities Corporation Announces Appointment of Bonnie Leung as Co-Secretary, Effective October 1, 2020

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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