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Century Global Commodities バランスシートの健全性

財務の健全性基準チェック /66

Century Global Commoditiesの総株主資本はCA$18.7M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$21.9MとCA$3.2Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$4.99m
エクイティ	CA$18.12m
負債合計	CA$4.06m
総資産	CA$22.19m

財務の健全性に関する最新情報

更新なし

Recent updates

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Dec 29

財務状況分析

短期負債: CNTの短期資産 ( CA$9.8M ) が短期負債 ( CA$3.1M ) を超えています。

長期負債: CNTの短期資産 ( CA$9.8M ) が長期負債 ( CA$114.6K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CNTは負債がありません。

負債の削減: CNT過去 5 年間負債を抱えていません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: CNTは、現在のフリーキャッシュフローに基づき、3 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: CNTは、フリーキャッシュフローが毎年12.4 % の歴史的成長率で成長し続ける場合、 2.2年間十分なキャッシュランウェイを有します。

Century Global Commodities バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Full year 2024 earnings released: CA$0.015 loss per share (vs CA$0.017 loss in FY 2023)

High number of new directors

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 3Q 2023)

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2023)

High number of new directors

High number of new directors

First quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2023)

New minor risk - Shareholder dilution

Full year 2023 earnings released: CA$0.017 loss per share (vs CA$0.027 loss in FY 2022)

Third quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.008 loss in 3Q 2022)

High number of new directors

High number of new directors

Century Global Commodities Corporation's Joyce Lake DSO Project Achieves Environmental Assessment Milestone

Century Global Commodities Corporation and Joyce Direct Iron Inc. Announce the Feasibility Study Results for the Joyce Lake Direct Shipping Iron Ore Project

Century Global Commodities Corporation Announces Directors Appointments

High number of new directors

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.008 loss in 1Q 2022)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2022

High number of new directors

Full year 2022 earnings released: CA$0.027 loss per share (vs CA$0.021 loss in FY 2021)

Century Global Commodities Corporation Announces the Appointment of Dwight Ball as Vice-Chair and Director of the Board of Directors

High number of new directors

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

Century Global Commodities Corporation and Joyce Direct Iron Inc. Provides an Update on the Environmental Assessment Process for the Joyce Lake DSO Iron Ore Project

Second quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.003 loss in 2Q 2021)

Independent Director Kit Ying Lee has left the company

Independent Director Kit Ying Lee has left the company

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.006 profit in 1Q 2021)

Full year 2021 earnings released: CA$0.021 loss per share (vs CA$0.055 loss in FY 2020)

Third quarter 2021 earnings released: CA$0.001 loss per share (vs CA$0.01 loss in 3Q 2020)

How Does Century Global Commodities' (TSE:CNT) CEO Pay Compare With Company Performance?

Century Global Commodities Corporation (TSX:CNT) completed the acquisition of its remaining stakes in Attikamagen and Sunny Lake Iron Ore Projects from WISCO Canada ADI Resources Development & Investment Limited.

Second quarter 2021 earnings released: CA$0.003 loss per share

Century Global Commodities Corporation Announces Board Changes

Century Global Commodities Corporation Announces Appointment of Bonnie Leung as Co-Secretary, Effective October 1, 2020

Earnings released

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66