Comet Lithium Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Comet Lithium ha un patrimonio netto totale di CA$6.3M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$7.1M e CA$769.9K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.75m
Patrimonio netto	CA$6.30m
Totale passività	CA$769.91k
Totale attività	CA$7.07m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.2M ) di CLIC superano le sue passività a breve termine ( CA$769.9K ).

Passività a lungo termine: CLIC non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLIC è esente da debiti.

Riduzione del debito: CLIC non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CLIC ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: CLIC ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 1.8 % ogni anno

Comet Lithium Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Comet Lithium Corporation Reports Results from Troilus East Exploration Program

Comet Lithium Corporation Reports Results from Mercator Summer Exploration Program and Corporate Update

New major risk - Revenue and earnings growth

Comet Lithium Corporation Reports Results from Liberty Property Phase 1 Exploration Program

Comet Lithium Corporation Begins Exploration Campaign At Troilus East Project

Comet Lithium Corporation Appoints Kyle Frank to Its Board of Directors

Comet Lithium Corporation Approves Board Elections

Comet Lithium Corporation, Annual General Meeting, May 28, 2024

Comet Lithium Corporation Outlines 2024 Phase 1 Exploration Program At Liberty Lithium Property

Comet Lithium Corporation Identifies New Large IP Anomalies at Troilus East

Comet Lithium Corporation Reports Lithium Anomaly from Till Samples Along North-East Structure from the Initial Field Program At Its Liberty Property

Comet Lithium Corporation Recaps 2023 Exploration Program & Provides its Exploration Perspective for 2024

Comet Lithium Corporation Announces Executive Changes Effective January 1, 2024

Comet Lithium Corporation announced that it has received CAD 2.578803 million in funding

New major risk - Shareholder dilution

Comet Lithium Corporation announced that it expects to receive CAD 3 million in funding

Comet Lithium Corporation Completes Phase 1 Gravity Survey At Liberty and Expands to Phase 2 and 3

New major risk - Financial position

Comet Lithium Corporation Announces Management Changes

Comet Lithium Corporation to Commence Field Program at Troilus East

Less than half of directors are independent

Comet Lithium Corporation Submits Permit to Drill At Liberty

Comet Lithium Corporation Appoints Paul Blatter to the Board of Directors

Comet Lithium Corporation Appoints Mansoor Jan Niazi as President

Comet Lithium Corporation Announces Executive Changes

New major risk - Share price stability

Comet Lithium Corporation Announces CEO Changes

X-Terra Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Less than half of directors are independent

X-Terra Resources Completes Reconnaissance Program At the Liberty Lithium Property in James Bay, Quebec

X-Terra Resources Inc. (TSXV:XTT) acquired Galli and Liberty Lithium Projects.

X-Terra Resources Inc. Completes Trenching Program At the Nortwest Property

X-Terra Resources Inc. Trenches over 100 Metres of Continuous Sulfides Mineralization At Grog

X-Terra Resources Inc. Initiates Trenching Program at the Grog and Northwest Properties

X-Terra Resources Inc. Completes Additional Phase of Infill Geochemical Sampling on Grog and Northwest Properties

X-Terra Resources Receives Exploration Grant for Grog Property

X-Terra Resources Inc. (TSXV:XTT) acquired Triple Lithium Project.

X-Terra Resources Inc., Annual General Meeting, Jun 30, 2022

Insufficient new directors

X-Terra Resources Inc. Identifies 6 New Gold Targets at the Grog Property

Insufficient new directors

X-Terra Resources Inc. announced that it has received CAD 0.389998 million in funding

Insufficient new directors

X-Terra Resources Provides Observations from the Drill Core

X-Terra Resources Begins Drilling At Troilus East

X-Terra Resources Drills More Gold at Northwest

X-Terra Resources Inc. Identifies a Strong IP Anomaly Coincident with Gold Geochemistry at Troilus East

X-Terra Resources Mobilizes IP Geophysics Team to Troilus East

X-Terra Resources Drills Visible Gold on the Northwest Property

X-Terra Resources Drills Longest Gold Intercept on Grog Project to Date

X-Terra Resources Inc. Begins Second Phase of Drilling at the Rim Target on the Northwest Property in New Brunswick

X-Terra Resources Announces Initiation of Detailed Drone Magnetic Survey at the Rim Target in New Brunswick

X-Terra Resources Inc. Announces Geochemical Results at its 100% Owned Troilus East Project In James Bay, Québec

X-Terra Resources Inc. announced that it expects to receive CAD 1.5 million in funding

X-Terra Resources Inc. Rim Vein Metallurgical Results Yield Average Grade of 79 g/t Au

X-Terra Resources Begins Drilling with Two Drills At the Grog and Northwest Properties in New Brunswick

X-Terra Resources Inc. Prepares for the Upcoming Drill Program

X-Terra Resources Inc. Completes Geochemical and Ground Geophysics at Grog, Expands Drilling Plans

X-Terra Resources Inc. announced that it has received CAD 0.7 million in funding

New 90-day high - CA$0.23

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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