Century Global Commodities Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Century Global Commodities heeft een totaal eigen vermogen van CA$18.0M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$21.5M en CA$3.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$4.25m
Aandelen	CA$17.97m
Totaal verplichtingen	CA$3.53m
Totaal activa	CA$21.50m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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

Dec 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$9.3M ) CNT } overtreffen de korte termijn passiva ( CA$3.5M ).

Langlopende schulden: De kortetermijnactiva CNT ( CA$9.3M ) overtreffen de langetermijnschulden ( CA$55.5K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CNT is schuldenvrij.

Schuld verminderen: CNT heeft de afgelopen 5 jaar geen schulden gehad.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: CNT heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: CNT heeft voldoende kasruimte voor 1.5 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 12.4 % per jaar.

Century Global Commodities Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First quarter 2025 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 1Q 2024)

Century Global Commodities Corporation, Annual General Meeting, Sep 20, 2024

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven