Consolidated Lithium Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Consolidated Lithium Metals ha un patrimonio netto totale di CA$738.8K 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$1.4M e CA$696.2K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$967.83k
Patrimonio netto	CA$738.76k
Totale passività	CA$696.24k
Totale attività	CA$1.44m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.3M ) di CLM superano le sue passività a breve termine ( CA$634.5K ).

Passività a lungo termine: Le attività a breve termine di CLM ( CA$1.3M ) superano le sue passività a lungo termine ( CA$61.7K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CLM è esente da debiti.

Riduzione del debito: CLM non aveva debiti 5 anni fa.

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: CLM ha una liquidità sufficiente per 3 mesi in base all'ultimo reportfree cash flow, ma da allora ha raccolto ulteriori capitali.

Previsione Cash Runway: Si prevede che CLM disponga di liquidità sufficiente per 3 mesi in base al flusso di cassa libero estimates, ma da allora ha raccolto capitale aggiuntivo.

Consolidated Lithium Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Consolidated Lithium Metals Inc. announced that it has received CAD 0.3 million in funding

Consolidated Lithium Metals Inc. Receives Assay Results from the Spring Diamond Drilling Program on the 100%-Owned East Vallee Project

Consolidated Lithium Metals Inc. announced that it expects to receive CAD 0.3 million in funding

Globex Mining Enterprises Inc. and Consolidated Lithium Metals Inc. Announce the Start of a Drill Program on the East Vallée Lithium Project

Executive Chairman recently bought CA$204k worth of stock

Consolidated Lithium Metals Inc Announces CEO Changes

New major risk - Financial position

Consolidated Lithium Metals Inc. Receives for the 873 Soil Samples Collected During the 2022 and 2023 Fall Exploration Programs

Executive Chairman recently bought CA$50k worth of stock

Consolidated Lithium Metals Inc. and North American Lithium Report Final Set of Assay Results from the Last 40 Holes of the 2023 Summer Drilling Program at the Vallée Joint Venture

Consolidated Lithium Metals Inc. Announces Joint Venture Partner North American Lithium Reports the First Set of Assay Results from the Summer Drilling Program at the Vallée Joint Venture Lithium Project, Located Approximately 30 Km North of Val-d’Or, Quebec

Consolidated Lithium Metals Inc. announced that it has received CAD 1.687591 million in funding

New major risk - Market cap size

Consolidated Lithium Metals Inc. announced that it expects to receive CAD 3 million in funding

New major risk - Share price stability

Consolidated Lithium Metals Inc. Completes Baillarge Summer Program

Consolidated Lithium Metals Inc. Commences Drilling on Vallee Joint Venture

Jourdan Resources Inc. (TSXV:JOR) completed the acquisition of Six mining claims located north of Val d’Or in Quebec from Globex Mining Enterprises Inc. (TSX:GMX).

Consolidated Lithium Metals Inc. announced that it has received CAD 1.7 million in funding

Consolidated Lithium Metals Inc. Announces Exploration Activities Commences at the Company's 100% Owned Baillarge Lithium Project

Jourdan Resources Inc. announced that it has received CAD 2.120035 million in funding

Jourdan Resources Inc. announced that it expects to receive CAD 1 million in funding

Jourdan Resources Inc. (TSXV:JOR) entered into an asset purchase agreement to acquire Six mining claims located north of Val d’Or in Quebec from Globex Mining Enterprises Inc. (TSX:GMX) for CAD 0.2 million.

Less than half of directors are independent

Jourdan Resources Inc. Publishes the Second Set of Assay Results of Its Summer/Fall 2022 Drilling Campaign

Jourdan Resources Inc. Announces the Appointment of Roger Lemaitre as Head of Mining

JOURDAN RESOURCES INC. Announces First of Thirty-Two (32) Drillhole Assay Results with Li2O Grades

Jourdan Completes Stripping, Mapping and Channel Sampling Program on Its Baillargé Property

Jourdan Resources Inc. (TSXV:JOR) acquired 138 Mining Claims in Val d'Or, Quebec for CAD 0.05 million.

Jourdan Resources Inc. announced that it expects to receive CAD 1.5012 million in funding from Sayona Quebec Inc.

Insufficient new directors

Jourdan Resources Inc. announced that it has received CAD 1.5012 million in funding from Sayona Quebec Inc.

Jourdan Resources Inc. Completes Phase 3 of Its Summer 2022 Drilling Program

Jourdan Resources Inc., Annual General Meeting, Dec 15, 2022

Jourdan Announces Soil Sampling Program Expansion and Arrival of Second Drill to Accelerate Completion of Its Phase 3 Summer Drill Campaign

Jourdan Announces Final Results Showing Promising Li2o Grades from Its Winter Drill Campaign

Jourdan Announces the Commencement of Phase 3 of 2022 Drilling Program on Its Vallee Lithium Project

Jourdan Resources Inc. announced that it has received CAD 2.161 million in funding

Jourdan Resources Inc. announced that it has received CAD 2.161 million in funding

Jourdan Starts Soil Sampling Program at Preissac-La Corne and Baillargé Projects

Jourdan Announces More Elevated Li2O Grades from Its Drill Campaign

Jourdan Resources Inc. announced that it expects to receive CAD 2 million in funding

Jourdan Resources Inc. Publishes First Assay Results of its Winter 2022 Drilling Campaign on its Vallée Project

Insufficient new directors

Jourdan Resources Inc. Completes Phase 2 of its 2022 Drilling Program

Jourdan Resources Inc. Provides Drilling Program Update

Jourdan Resources Inc. Announces Drilling Program Continues to Intersect the New Eastern Extension of Li Pegmatites

Jourdan Resources Inc. Commences 2022 Drilling Program on Its Flagship Vallee Lithium Project Aiming at Enlarging the Known Deposit

Jourdan Announces the Next Phase of Diamond Drilling at its Vallée Project Aiming At Enlarging the Known Deposits

Jourdan Resources Inc. Announces More Elevated Li2o Grades from Its Drillhole Campaign

Jourdan Resources Inc. announced that it expects to receive CAD 2 million in funding

Jourdan Announces Elevated Li2O Grades from its Drillhole Campaign

Jourdan Resources Inc. announced that it has received CAD 0.455 million in funding from Aberdeen International Inc. and other investors

Jourdan Resources Inc. Announces Drilling Program Successfully Intersected New Eastern Extension of Li Pegmatite

Jourdan Resources Inc. Commences Drilling Program on the Vallée-Lithium Project

Jourdan Resources Inc. Announces Drilling Program on Vallée-Lithium Project

Jourdan Resources Inc. announced that it expects to receive CAD 1 million in funding

Jourdan Resources Inc Work Begins on Lithium Bulk Sample

Jourdan Resumes Exploration in Val d'Or

Jourdan Resources Inc. Announces Executive Changes

Jourdan Resources Inc. announced that it has received CAD 0.75 million in funding

Jourdan Resources Inc. announced that it expects to receive CAD 0.75 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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