Namibia Critical Metals バランスシートの健全性

財務の健全性基準チェック /66

Namibia Critical Metalsの総株主資本はCA$24.3M 、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$25.2MとCA$878.4K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$724.02k
エクイティ	CA$24.31m
負債合計	CA$878.36k
総資産	CA$25.19m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: NMRE.Fの短期資産 ( CA$1.0M ) が短期負債 ( CA$878.4K ) を超えています。

長期負債: NMRE.Fには長期負債はありません。

デット・ツー・エクイティの歴史と分析

負債レベル: NMRE.Fは負債がありません。

負債の削減: NMRE.F 5 年前には負債がありませんでした。

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: NMRE.Fは、前回報告されたフリーキャッシュフローに基づいて8か月分の十分なキャッシュランウェイを有していますが、その後追加の資本を調達しました。

キャッシュランウェイの予測: NMRE.Fフリーキャッシュフロー推定値に基づいて4か月間十分なキャッシュランウェイがあると予測されていますが、その後、追加の資本を調達しました。

Namibia Critical Metals 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

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.45 million in funding

Namibia Critical Metals Inc. Successfully Completes Optimization on Hydrometallurgical Flowsheet for the Lofdal Heavy Rare Earth Deposit

Namibia Critical Metals Inc., Annual General Meeting, May 16, 2024

Namibia Critical Metals Inc. Announces an Updated NI 43-101 Mineral Resource Estimate for the Large-Scale "Lofdal 2B-4" Heavy Rare Earth Project

Namibia Critical Metals Inc. Reports Final Assays for Infill Resource Drilling on Lofdal Area 4 Dysprosium-Terbium Project in Namibia

Namibia Critical Metals Inc. announced that it has received CAD 0.5 million in funding from Bannerman Energy Ltd

Namibia Critical Metals Inc. Completes Infill and Resource Expansion Drilling for the Pfs Phase of Its Lofdal 2B-4 Heavy Rare Earth Project

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding from Bannerman Energy Ltd

Namibia Critical Metals Inc. Commences Additional In-Fill Drilling for the Expanded "Lofdal 2B-4" Heavy Rare Earth Project

Namibia Critical Metals Inc. Announces the Completion of the RC Drilling Campaign for Its PFS Study on the Large-Scale Lofdal 2B-4 Heavy Rare Earth Project

Namibia Critical Metals Inc. Announces the Appointment of Steve Herlihy to the Board of Directors

Namibia Critical Metals Forms "Rare Earth Alliance Namibia" with Two Other Rare Earth Companies to Conduct Feasibility Study on Ree Metal Separation Facility in Namibia

Namibia Critical Metals Inc. Commences Final In-Fill Drilling for the Expanded Lofdal 2B-4 Heavy Rare Earth Project

Namibia Critical Metals Inc. Files Ni 43-101 Preliminary Economic Assessment Report for the Significantly Expanded Lofdal Heavy Rare Earth Project 2B-4 on Sedar

Namibia Critical Metals Inc. Announces Positive Preliminary Economic Assessment for the Significantly Expanded Lofdal Heavy Rare Earth Project “2B-4”

Namibia Critical Metals Inc. Provides an Update on the Development of the Lofdal Heavy Rare Earth Project

Namibia Critical Metals Inc. Announces Lofdal Heavy Rare Earth Deposit: Exceptionally Positive Flotation Test Program Completed

Namibia Critical Metals Inc. announced that it has received CAD 0.75 million in funding

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding

Namibia Critical Metals Inc. Updates First Gold Drill Targets Identified by Ground Geophysics over Gold and Arsenic Soil Anomalies At Erongo Project

Namibia Critical Metals Inc. Provides an Update on the Development of the Lofdal Heavy Rare Earth Project Since Granting of A Mining Licence in July

Namibia Critical Metals Inc. Announces an Updated Ni 43-101 Mineral Resource Estimate for the Lofdal Heavy Rare Earths Project ("Lofdal") in Northwestern Namibia

Namibia Critical Metals Inc. Provides an Update on Exploration Activities on Its 95% Owned Grootfontein Project

Namibia Critical Metals Inc. announced that it has received CAD 0.6625 million in funding

Namibia Critical Metals Inc., Annual General Meeting, May 27, 2021

Namibia Critical Metals Inc. announced that it expects to receive CAD 0.5 million in funding

Namibia Critical Metals Inc. Provides Update with Final Drill Results from the Area 2B Satellite Deposit on the Lofdal Heavy Rare Earth Project in Northern Namibia

Namibia Critical Metals Heavy Rare Earth Project - New Results Confirm Multiple Dysprosium Zones At Area 2B, Area 4 Drilling Completed and Mining License Application Advances

Namibia Critical Metals Inc. Provides an Update on Its Gold Exploration Programs on the Grootfontein and Erongo Projects

Namibia Critical Metals Inc. Provides an Update on the Metallurgical Test Work Program on the Lofdal Heavy Rare Earth Project in Northern Namibia

Namibia Critical Metals Heavy Rare Earth Project - Area 4 Strike Length Extended by 60% and First Satellite Deposit Successfully Drilled for Planned Resource Update

Namibia Critical Metals Inc. Announces an Additional CAD 1.1 Million to Expand and Accelerate Drill Program at the Lofdal Heavy Rare Earth Project

Namibia Critical Metals Inc. announced that it expects to receive CAD 5 million in funding from Alumina Partners (Ontario) Ltd.

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