Canadian Critical Minerals Inc.

TSXV:CCMI Voorraadrapport

Marktkapitalisatie: CA$10.7m

Canadian Critical Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Canadian Critical Minerals has a total shareholder equity of CA$9.1M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are CA$13.7M and CA$4.6M respectively.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

CA$2.42m

Schuld

Rente dekkingsration/a
ContantCA$164.58k
AandelenCA$9.11m
Totaal verplichtingenCA$4.55m
Totaal activaCA$13.67m

Recente financiële gezondheidsupdates

Is Canadian Critical Minerals (CVE:CCMI) A Risky Investment?

Oct 01
Is Canadian Critical Minerals (CVE:CCMI) A Risky Investment?

Braveheart Resources (CVE:BHT) Is Carrying A Fair Bit Of Debt

Jan 01
Braveheart Resources (CVE:BHT) Is Carrying A Fair Bit Of Debt

Recent updates

Is Canadian Critical Minerals (CVE:CCMI) A Risky Investment?

Oct 01
Is Canadian Critical Minerals (CVE:CCMI) A Risky Investment?

Braveheart Resources (CVE:BHT) Is Carrying A Fair Bit Of Debt

Jan 01
Braveheart Resources (CVE:BHT) Is Carrying A Fair Bit Of Debt

Analyse van de financiële positie

Kortlopende schulden: CCMI's short term assets (CA$966.7K) do not cover its short term liabilities (CA$3.2M).

Langlopende schulden: CCMI's short term assets (CA$966.7K) do not cover its long term liabilities (CA$1.4M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CCMI's net debt to equity ratio (24.8%) is considered satisfactory.

Schuld verminderen: CCMI's debt to equity ratio has reduced from 341.2% to 26.6% over the past 5 years.

Schuldendekking: CCMI's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: Insufficient data to determine if CCMI's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

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