Transition Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Transition Metals ha un patrimonio netto totale di CA$2.6M 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$2.8M e CA$228.4K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.68m
Patrimonio netto	CA$2.55m
Totale passività	CA$228.43k
Totale attività	CA$2.78m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

We're Not So Sure You Should Rely on Transition Metals' (CVE:XTM) Statutory Earnings

Feb 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.8M ) di XTM superano le sue passività a breve termine ( CA$228.4K ).

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: XTM è esente da debiti.

Riduzione del debito: XTM 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: XTM ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: XTM ha una liquidità sufficiente per 1.1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 22.1 % ogni anno.

Transition Metals Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Transition Metals Corp. announced that it expects to receive CAD 0.3 million in funding

New major risk - Financial data availability

Transition Metals Corp. Initiates ZTEM Survey At Pike Warden, Yukon

New major risk - Share price stability

Transition Metals Corp., Annual General Meeting, Feb 21, 2024

New major risk - Share price stability

Transition Metals Corp. Completes Ground Fixed Loop Electromagnetic Survey

New minor risk - Shareholder dilution

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. announced that it has received CAD 1.000014 million in funding

Transition Metals Corp. Provides an Interpretation of Results from Field Work Completed At the Company's 100% Owned and Optioned Jolly Gold Property

Transition Metals Corp. announced that it expects to receive CAD 1 million in funding

First half 2023 earnings released: CA$0.028 loss per share (vs CA$0.03 loss in 1H 2022)

Transition Metals Corp. Intersects Bonanza Silver Mineralization in Shallow RC Drilling at ERT Zone, Pike Warden Property, Yukon

Full year 2022 earnings released: CA$0.078 loss per share (vs CA$0.06 profit in FY 2021)

Transition Metals Corp., Annual General Meeting, Feb 24, 2023

Transition Metals Corp. Reports Assays from the Drilling Completed This Fall At Its Maude Lake Property Located 10Km North of Schreiber, Ontario

Insufficient new directors

Transition Metals Corp Mobilizes RC Drill to Complete Three Holes

Transition Metals Corp to Present Channel Sampling Results from Summer Field Work on Its Maude Lake Property Located Near Schreiber, Ontario

Transition Metals Corp. Initiates Diamond Drilling At Its Aylmer Cu-Au Project, Sudbury Area, Ontario

Third quarter 2022 earnings released: CA$0.027 loss per share (vs CA$0.009 profit in 3Q 2021)

Transition Metals Provides Update on Field Programs in Ontario

Transition Metals Corp. Initiates Field Programme to Confirm Airborne Geophysical Targets for Drill-Testing on Its Maude Lake Property

Second quarter 2022 earnings released: EPS: CA$0.012 (vs CA$0.044 in 2Q 2021)

Insufficient new directors

Transition Metals Corp. Reports the Return of the Gowganda Cobalt Property

McFarlane Lake Mining Limited acquired Mongowin Property from Transition Metals Corp. (TSXV:XTM) for CAD 3.1 million.

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

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Transition Metals Corp. Provides Update on Summer Exploration Programs on Key Projects in Ontario, Saskatchewan and Newfoundland

Chief Financial Officer Christopher Chadder has left the company

Third quarter 2021 earnings released: EPS CA$0.027 (vs CA$0.005 loss in 3Q 2020)

Transition Metals Corp Embarks on Aggressive Summer Field Exploration Programs on Major Projects in Ontario, Saskatchewan and Newfoundland

Second quarter 2021 earnings released: EPS CA$0.044 (vs CA$0.032 loss in 2Q 2020)

New 90-day low: CA$0.25

New 90-day high: CA$0.22

Transition Metals Corp. Commences Drilling on its Sawmill Property, Sudbury Area, Ontario

We're Not So Sure You Should Rely on Transition Metals' (CVE:XTM) Statutory Earnings

First quarter 2021 earnings released: EPS CA$0.025 (vs CA$0.011 loss in 1Q 2020)

Transition Metals Corp Reports the Results of A Successful Property-Wide Helicopter-Supported

Transition Metals Corp. Announces the Discovery of a New High-Grade Gold Occurrence (The JBM Showing) on its Sawmill Property

Full year 2020 earnings released: EPS CA$0.01

Transition Metals Corp. announced that it expects to receive CAD 0.25 million in funding

Transition Metals Corp., Annual General Meeting, Feb 16, 2021

Transition Metals Corp Report Results from Grab Samples Collected over its 100% Owned, 150 Square Kilometre Wollaston Copper Project

Transition Metals Corp Enters into Option Agreement to Acquire 100% Interest in the Sawmill Au-Cu Property Located 40 Kilometres Northeast of the Sudbury Mining Camp Within Parkin and Hutton Townships. the Property Consists of 106 Contiguous Mining

Nova Royalty Corp. entered into an agreement to acquire Royalty Interests Portfolio from Transition Metals Corp. (TSXV:XTM).

Transition Metals Corp. (TSXV:XTM) acquired 10 Mining Claims Located in Mongowin township near Espanola, Ontario for CAD 0.02 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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