MegaWatt Lithium and Battery Metals バランスシートの健全性

財務の健全性基準チェック /36

MegaWatt Lithium and Battery Metalsの総株主資本はCA$4.0M 、総負債はCA$80.8Kで、負債比率は2%となります。総資産と総負債はそれぞれCA$4.5MとCA$486.8Kです。

主要情報

2.0%

負債資本比率

CA$80.79k

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$78.26k
エクイティ	CA$4.01m
負債合計	CA$486.82k
総資産	CA$4.50m

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: WALR.Fの短期資産 ( CA$169.0K ) は短期負債 ( CA$486.8K ) をカバーしていません。

長期負債: WALR.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: WALR.Fの純負債対資本比率 ( 0.06% ) は満足できる水準であると考えられます。

負債の削減: WALR.Fの負債対資本比率は、過去 5 年間で15.4%から2%に減少しました。

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: WALR.F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: WALR.Fは、フリーキャッシュフローが毎年14.7 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

MegaWatt Lithium and Battery Metals バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

MegaWatt Lithium and Battery Metals Corp. Provides Work Program Plans for Benedict Mountains Uranium Property in Labrador’S Central Mineral Belt

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) completed the acquisition of Labrador Mineral Resources Inc.

MegaWatt Lithium and Battery Metals Corp., Annual General Meeting, Dec 21, 2023

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) completed the acquisition of the remaining 20% interest in 1256714 B.C. Ltd.

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a share purchase agreement to acquire remaining 20% interest in 1256714 B.C. Ltd. for CAD 0.1 million.

Megawatt Lithium and Battery Metals Corp. Reports Encouraging Assay Results from Its Recently Completed Rock Chip Sampling Program At the Artic Fox Project in Central Northern Territory, Australia

MegaWatt Lithium and Battery Metals Corp. Completes Airborne Geophysical Survey at Mistumis and Route 381 Properties, James Bay Region, Quebec

Megawatt Collects 1,918 Soil Samples at Mistumis Lithium Property, James Bay, Quebec. Assays Pending

MegaWatt Lithium and Battery Metals Corp., Annual General Meeting, Dec 15, 2022

Megawatt Lithium and Battery Metals Corp. Announces Encouraging Magnetic Survey Results At Tyr Property in Australia

MegaWatt Lithium and Battery Metals Corp. announced that it expects to receive CAD 1 million in funding

Megawatt Lithium and Battery Metals Corp. Kicks Off Lithium Exploration Field Program At Route 381 and Mistumis in James Bay Area, Quebec

The Megawatt Lithium and Battery Metals Corp. Completes Field Visit to the Artic Fox & Isbjorn Projects in Central Northern Territory, Australia

Megawatt Lithium and Battery Metals Corp Completes Comprehensive Desktop Review of Available Data at Its Two Properties

Megawatt Lithium and Battery Metals Corp Completes Comprehensive Desktop Review of Available Data at Its Two Properties

Megawatt Lithium and Battery Metals Corp. Appoints Anthony Zelen as Director

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a share purchase agreement to acquire additional 20% stake in 1256714 B.C. Ltd. from certain shareholders for $0.98 million.

Megawatt Lithium and Battery Metals Corp. Focusing on Developing Prospective Lithium Properties in James Bay Region, Quebec

MegaWatt Exploration for REEs & Uranium within Central NorthernTerritory Properties Set to Commence

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) acquired 229 Additional Mineral Exploration Claims in the James Bay Area of Quebec.

Megawatt Lithium and Battery Metals Corp. Receives Initial Results for Lithium Potential At Its Tyr Project in New South Wales, Australia

MegaWatt Lithium and Battery Metals Corp. announced that it has received CAD 1.310595 million in funding

MegaWatt Lithium and Battery Metals Corp. Completes Fieldwork at Arctic Fox and Isbjorn Rare Earth Element Properties, Australia - Assays Pending

Megawatt Lithium and Battery Metals Corp Plans Field Program at Route 381 Lithium Project, Quebec

Megawatt Lithium and Battery Metals Corp Mobilizes for IP Survey At Cobalt Hill

Megawatt Lithium and Battery Metals Corp. Continuing Data Review of Two its Australian Properties, Artic Fox and Isbjorn

Megawatt Lithium and Battery Metals Corp. Files NI 43 101 Technical Report for the Tyr Project, NSW and Century South Project, Queensland, Australia

Megawatt Plans Seasonal Field Work at Tyr Including Phase 1 Drilling

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a letter of intent to acquire Nickel-Cobalt-Scandium-Rare Earth Projects in Northern Territory and New South Wales for CAD 5 million.

Megawatt Lithium and Battery Metals Corp. Announces Marketing Agreement with MMG Market Medium Gmbh & Co. Kg

MegaWatt Lithium and Battery Metals Corp. Provides Project Portfolio Review and Exploration Summary

Walcott Resources Ltd. Announces That Surface Sampling Field Work and Evaluation Has Been Finalized At Its 60% Owned Tyr Silver Zinc Project in New South Wales, Australia

Walcott Resources Ltd. (CNSX:WAL) entered into a property purchase agreement to acquire Route 381 Lithium Property for CAD 1.3 million.

Walcott Resources Ltd. Announces Board Changes

Walcott Resources Ltd. Begins Field Work and Evaluation At Century South Silver Zinc Project in Northern Queensland, Australia

Walcott Resources Announces Encouraging Gold Values Confirmed by 2020 Field Program

Walcott Commences Field Work at the Tyr Silver Project

Walcott Resources Ltd. announced that it has received CAD 2.86575 million in funding

Walcott Resources Ltd. (CNSX:WAL) entered into a share exchange agreement to acquire 60% stake in 1256714 B.C. Ltd. for CAD 4.6 million.

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 /36