View Past PerformanceBig Tree Carbon バランスシートの健全性財務の健全性 基準チェック /06Big Tree Carbonの総株主資本はCA$-936.3K 、総負債はCA$105.4Kで、負債比率は-11.3%となります。総資産と総負債はそれぞれCA$616.1KとCA$1.6Mです。主要情報-11.25%負債資本比率CA$105.36k負債インタレスト・カバレッジ・レシオn/a現金CA$258.00エクイティ-CA$936.34k負債合計CA$1.55m総資産CA$616.07k財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stan Beardy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$114k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$114k free cash flow). Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-CA$1.2m). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€1.60m market cap, or US$1.77m).お知らせ • Aug 14Big Tree Carbon Inc., Annual General Meeting, Oct 18, 2024Big Tree Carbon Inc., Annual General Meeting, Oct 18, 2024.お知らせ • Apr 03Big Tree Carbon Inc. announced that it expects to receive CAD 0.3 million in fundingBig Tree Carbon Inc. announced a non-brokered private placement of up to 6,000,000 working capital units at a price of CAD 0.05 per working capital unit for gross proceeds of up to CAD 300,000 on April 2, 2024. Each working capital unit consists of one common share and one common share purchase warrant. Each working capital warrant entitles the holder to acquire one common share until one years from the closing of the offering at a price of CAD 0.075. Eligible finders will be entitled to receive a commission of 7% cash and broker warrants equal to 8% of the number of working capital units sold under the offering. Each broker warrant entitles the holder to acquire a common share at CAD 0.05 for one year from closing. All securities to be issued pursuant to the private placement will be subject to a statutory four month and one day hold period.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Jul 31Independent Director recently sold €59k worth of stockOn the 28th of July, Frank van de Water sold around 455k shares on-market at roughly €0.13 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €73k more than they bought in the last 12 months.財務状況分析短期負債: L6Xは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: L6Xは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: L6Xは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: L6Xの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。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: L6Xは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: フリーキャッシュフローが毎年29.6 % の歴史的率で成長し続ける場合、 L6Xのキャッシュランウェイは 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 18:36終値2026/07/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Big Tree Carbon Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Stan Beardy was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$114k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$114k free cash flow). Share price has been highly volatile over the past 3 months (40% average weekly change). Negative equity (-CA$1.2m). Earnings have declined by 17% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€1.60m market cap, or US$1.77m).
お知らせ • Aug 14Big Tree Carbon Inc., Annual General Meeting, Oct 18, 2024Big Tree Carbon Inc., Annual General Meeting, Oct 18, 2024.
お知らせ • Apr 03Big Tree Carbon Inc. announced that it expects to receive CAD 0.3 million in fundingBig Tree Carbon Inc. announced a non-brokered private placement of up to 6,000,000 working capital units at a price of CAD 0.05 per working capital unit for gross proceeds of up to CAD 300,000 on April 2, 2024. Each working capital unit consists of one common share and one common share purchase warrant. Each working capital warrant entitles the holder to acquire one common share until one years from the closing of the offering at a price of CAD 0.075. Eligible finders will be entitled to receive a commission of 7% cash and broker warrants equal to 8% of the number of working capital units sold under the offering. Each broker warrant entitles the holder to acquire a common share at CAD 0.05 for one year from closing. All securities to be issued pursuant to the private placement will be subject to a statutory four month and one day hold period.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Stan Beardy was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Jul 31Independent Director recently sold €59k worth of stockOn the 28th of July, Frank van de Water sold around 455k shares on-market at roughly €0.13 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €73k more than they bought in the last 12 months.