Canadian Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Canadian Critical Minerals ha un patrimonio netto totale di CA$9.1M e un debito totale di CA$2.4M, che porta il suo rapporto debito/patrimonio netto a 26.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$13.7M e CA$4.6M.

Informazioni chiave

26.6%

Rapporto debito/patrimonio netto

CA$2.42m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$164.58k
Patrimonio netto	CA$9.11m
Totale passività	CA$4.55m
Totale attività	CA$13.67m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RIIN.F di CA$966.7K ) non coprono le sue passività a breve termine ( CA$3.2M ).

Passività a lungo termine: Le attività a breve termine di RIIN.F ( CA$966.7K ) non coprono le sue passività a lungo termine ( CA$1.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24.8% ) di RIIN.F è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di RIIN.F si è ridotto da 341.2% a 26.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di RIIN.F è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di RIIN.F siano ben coperti dall'EBIT.

Canadian Critical Minerals Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Canadian Critical Minerals Inc. announced that it has received CAD 0.95 million in funding

Canadian Critical Minerals Inc. announced that it has received CAD 0.222 million in funding

Canadian Critical Minerals Inc. announced that it has received CAD 0.100432 million in funding

Canadian Critical Minerals Inc. announced that it has received CAD 0.2475 million in funding

Canadian Critical Minerals Inc. Appoints Chris Stewart as Director

Canadian Critical Minerals Inc., Annual General Meeting, Mar 20, 2024

Canadian Critical Minerals Inc. Assays Stockpile Material at the Bull River Mine Project

QC Copper and Gold Inc. (TSXV:QCCU) entered into an agreement to acquire 10% stake in Thierry Copper Mine located in Pickle Lake, Ontario from Canadian Critical Minerals Inc. (TSXV:CCMI) for CAD 0.3 million.

Canadian Critical Minerals Inc. Announces Assay Results from the First Two Drill Holes of Seven Hole 2,600 Metre Exploration Program

Canadian Critical Minerals Inc Provides Further Update on the Exploration Drilling Program Which Began At the Thierry Mine Project Near Pickle Lake, Ontario

Canadian Critical Minerals Inc. Begins Drilling At Thierry Mine Project

Canadian Critical Minerals Inc. announced that it has received CAD 0.35 million in funding from Glenpani Group Limited and other investors

Canadian Critical Minerals Inc. announced that it expects to receive CAD 0.25 million in funding from Glenpani Group Limited

Braveheart Resources Inc. announced that it has received CAD 0.76 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.62 million in funding

Braveheart Resources Inc., Annual General Meeting, Jan 09, 2023

Braveheart Resources Inc. Receives Decision from BC Environmental Assessment Office Regarding Bull River Mine Project

Braveheart Resources Inc. Completes Ground Control Management Plan for Bull River Mine

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.396 million in funding

Braveheart Resources Inc. Announces Resignation of Phil Keele as Director

Braveheart Resources Inc. announced that it has received CAD 0.82625 million in funding

Braveheart Resources Inc. Announces the Commencement of A Preliminary Economic Assessment At Bull River Mine

Braveheart Resources Inc. Provides Up-Date on Permitting and Construction Progress At Bull River Mine

Braveheart Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Braveheart Intersects 19.8% Copper over 0.6 Metres At Bull River Mine Project

Braveheart Resources Inc. Announces it Plans to Resume Drilling from Underground Workings at the Bull River Mine Project

Braveheart Resources Inc. announced that it has received CAD 0.6 million in funding

Braveheart Resources Inc Appoints Manish Grigo as Director of Corporate Development

Braveheart Announces Positive Initial Results on Ore Sorting At Bull River Mine Project

Braveheart Resources Inc. Announces Positive Preliminary Economic Assessment for Thierry Mine Project

Braveheart Resources Commences Ore Sorting Study At Bull River Mine Project

Braveheart Resources Commences Pea on Thierry Mine Project

Braveheart Resources Inc. (TSXV:BHT) completed the acquisition of Thierry Mine Project from Cadillac Ventures Inc. (TSXV:CDC)

Braveheart Resources Inc. announced that it expects to receive CAD 0.525 million in funding from Palisades Goldcorp Ltd.

Braveheart Resources Inc. (TSXV:BHT) entered into a letter of intent to acquire Thierry Mine Project from Cadillac Ventures Inc. (TSXV:CDC) for CAD 1.9 million.

Braveheart Resources Inc. announced that it expects to receive CAD 8 million in funding from Alumina Partners (Ontario) Ltd.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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