Sharc International Systems Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sharc International Systems ha un patrimonio netto totale di CA$2.1M 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$686.7K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$366.39k
Patrimonio netto	CA$1.61m
Totale passività	CA$1.26m
Totale attività	CA$2.87m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$2.6M ) di IWIA superano le sue passività a breve termine ( CA$577.9K ).

Passività a lungo termine: Le attività a breve termine di IWIA ( CA$2.6M ) superano le sue passività a lungo termine ( CA$108.8K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IWIA è esente da debiti.

Riduzione del debito: IWIA al momento non ha debiti, tuttavia non possiamo fare confronti con 5 anni fa perché non abbiamo dati per quel periodo.

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: IWIA ha una cash runway sufficiente per 2 mesi in base all'ultimo flusso di cassa libero riportato, ma da allora ha raccolto capitale aggiuntivo.

Previsione Cash Runway: Si prevede che IWIA disponga di liquidità sufficiente per 1 mesi in base alle stime del flusso di cassa libero, ma da allora ha raccolto capitale aggiuntivo.

Sharc International Systems Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.011 loss in 2Q 2023)

Sharc International Systems Inc., Annual General Meeting, Sep 12, 2024

Sharc International Systems Inc. announced that it expects to receive CAD 2 million in funding

Sharc International Systems Inc. Announces PIRANHA Receives Unanimous Approval from Massachusetts Plumbing and Gas Fitting Board for State Expansion

Sharc International Systems Inc. Announces PIRANHA Receives Unanimous Approval from Massachusetts Plumbing and Gas Fitting Board for State Expansion

Full year 2023 earnings released: CA$0.03 loss per share (vs CA$0.046 loss in FY 2022)

Independent Director recently bought €1.1m worth of stock

Third quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.009 loss in 3Q 2022)

SHARC International Systems Inc. Announces Piranha Wastewater Energy Transfer System Has Successfully Completed Testing in Compliance with CSA/UL Standards 60335-2-40, and NSF 5

Sharc Energy Appoints Dermot Sweeny to Board of Directors, Strengthening its Commitment to Sustainable Design

Sharc International Systems Inc. Appointed Peter Busby to the Board of Directors

Second quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.012 loss in 2Q 2022)

Sharc International Systems Inc., Annual General Meeting, Sep 12, 2023

New major risk - Shareholder dilution

First quarter 2023 earnings released: CA$0.006 loss per share (vs CA$0.008 loss in 1Q 2022)

Independent Director recently bought €114k worth of stock

Full year 2022 earnings released: CA$0.046 loss per share (vs CA$0.033 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.004 loss in 3Q 2021)

Insufficient new directors

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.011 loss in 2Q 2021)

Insufficient new directors

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.01 loss in 1Q 2021)

Independent Director recently bought €67k worth of stock

Full year 2021 earnings released: CA$0.033 loss per share (vs CA$0.051 loss in FY 2020)

Independent Director recently bought €110k worth of stock

Nominee Director recently sold €836k worth of stock

Third quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.017 loss in 3Q 2020)

International Systems Inc. Provides an Update on the National Western Center, Trico Livingwell and 303 Battery Projects

Second quarter 2021 earnings released: CA$0.011 loss per share (vs CA$0.001 loss in 2Q 2020)

Independent Director recently bought €72k worth of stock

First quarter 2021 earnings released: CA$0.01 loss per share (vs CA$0.019 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.051 loss per share (vs CA$0.085 loss in FY 2019)

Independent Director recently bought €75k worth of stock

New 90-day high: €0.32

Sharc International Systems Inc. announced that it has received CAD 0.45 million in funding

SHARC International Systems Inc. Announces Colorado Project to Capture Energy in Wastewater Resulting in Significant GHG-Reduction

New 90-day high: €0.27

Sharc International Systems Inc. announced that it has received CAD 3.0003 million in funding

Sharc International Systems Inc. announced that it expects to receive CAD 3 million in funding

Third quarter 2020 earnings released: CA$0.017 loss per share

Third quarter 2020 earnings released: CA$0.017 loss per share

SHARC International Systems Inc. Supports King County and Seattle Pioneering Wastewater Energy Recovery

New 90-day high: €0.22

Sharc International Systems Inc. Completes the Three-Month Demonstration Project of the Incubatenergy© Labs 2020 Startup Services Agreement

New 90-day high - €0.20

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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