Supernova Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Supernova Metals has a total shareholder equity of CA$48.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.0K and CA$20.4K respectively.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$64.18k
Patrimonio netto	CA$48.53k
Totale passività	CA$20.44k
Totale attività	CA$68.97k

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: A1S's short term assets (CA$66.8K) exceed its short term liabilities (CA$20.4K).

Passività a lungo termine: A1S has no long term liabilities.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: A1S is debt free.

Riduzione del debito: A1S currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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: A1S has less than a year of cash runway based on its current free cash flow.

Previsione Cash Runway: A1S has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.4% each year.

Supernova Metals Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Supernova Metals Common Shares to be Deleted from Other OTC

Recent updates

Supernova Metals Corp., Annual General Meeting, Dec 27, 2024

New major risk - Financial position

Supernova Metals Corp. announced that it has received CAD 0.2 million in funding

Supernova Metals Corp. announced that it expects to receive CAD 0.2 million in funding

Supernova Metals Corp., Annual General Meeting, Mar 28, 2023

Less than half of directors are independent

Supernova Metals Corp. Announces the Appointment of Tyler Dilney as the New Chief Financial Officer

Supernova Metals Corp., Annual General Meeting, Dec 07, 2022

Supernova Metals Corp. Commences an Initial Exploration Program At Lac Saint Simon Lithium Property

Full year 2021 earnings released: CA$0.16 loss per share (vs CA$0.61 loss in FY 2020)

Full year 2021 earnings released

Supernova Metals Corp. announced that it has received CAD 0.2196 million in funding

Supernova Metals Common Shares to be Deleted from Other OTC

Third quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.006 loss in 3Q 2020)

Supernova Metals Corp. announced that it has received CAD 0.133875 million in funding

Supernova Metals Corp. announced that it has received CAD 0.5 million in funding

An unknown buyer acquired Oil interests and associated reclamation liabilities from Supernova Metals Corp. (CNSX:SUPR) for CAD 0.005 million.

Supernova Metals Corp., Annual General Meeting, Apr 15, 2021

Supernova Metals Corp. Receives Its Drill Permit for the Cold Springs Gold-Silver Project in Nevada

Supernova Metals Corp. Provides Update on Clanton Hills Project

Supernova Metals Corp. Announces Board Changes

Supernova Metals Corp. Appoints Dr. Kent Ausburn as Senior Technical Advisor

Supernova Metals Corp. Engages Drill Contractor for Clanton Hills Silver Project

Supernova Metals Corp. announced that it has received CAD 1 million in funding

Volt Energy Corp. announced that it expects to receive CAD 1 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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