Canadian Critical Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Canadian Critical Minerals heeft een totaal eigen vermogen van CA$9.1M en een totale schuld van CA$2.4M, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$13.7M en CA$4.6M.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

CA$2.42m

Schuld

Rente dekkingsratio	n/a
Contant	CA$164.58k
Aandelen	CA$9.11m
Totaal verplichtingen	CA$4.55m
Totaal activa	CA$13.67m

Recente financiële gezondheidsupdates

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

Oct 01

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

Jan 01

Recent updates

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

Oct 01

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

Jan 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$966.7K ) van CCMI } dekken niet de korte termijn passiva ( CA$3.2M ).

Langlopende schulden: De kortetermijnactiva van CCMI ( CA$966.7K ) dekken de langetermijnschulden ( CA$1.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 24.8% ) CCMI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCMI is de afgelopen 5 jaar gedaald van 341.2% naar 26.6%.

Schuldendekking: De operationele kasstroom van CCMI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CCMI op haar schulden goed worden gedekt door EBIT.

Canadian Critical Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

Canadian Critical Minerals Inc. announced that it has received CAD 0.95 million in funding

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

Canadian Critical Minerals Inc. announced that it has received CAD 0.222 million in funding

New major risk - Share price stability

New major risk - Market cap size

Canadian Critical Minerals Inc. announced that it has received CAD 0.100432 million in funding

Insufficient new directors

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 3Q 2023)

Canadian Critical Minerals Inc. announced that it has received CAD 0.2475 million in funding

Canadian Critical Minerals Inc. Appoints Chris Stewart as Director

Canadian Critical Minerals Inc., Annual General Meeting, Mar 20, 2024

Canadian Critical Minerals Inc. Assays Stockpile Material at the Bull River Mine Project

New major risk - Financial position

QC Copper and Gold Inc. (TSXV:QCCU) entered into an agreement to acquire 10% stake in Thierry Copper Mine located in Pickle Lake, Ontario from Canadian Critical Minerals Inc. (TSXV:CCMI) for CAD 0.3 million.

New major risk - Earnings quality

Canadian Critical Minerals Inc. Announces Assay Results from the First Two Drill Holes of Seven Hole 2,600 Metre Exploration Program

Canadian Critical Minerals Inc Provides Further Update on the Exploration Drilling Program Which Began At the Thierry Mine Project Near Pickle Lake, Ontario

Canadian Critical Minerals Inc. Begins Drilling At Thierry Mine Project

Canadian Critical Minerals Inc. announced that it has received CAD 0.35 million in funding from Glenpani Group Limited and other investors

Canadian Critical Minerals Inc. announced that it expects to receive CAD 0.25 million in funding from Glenpani Group Limited

Third quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 2Q 2022)

Braveheart Resources Inc. announced that it has received CAD 0.76 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.62 million in funding

Braveheart Resources Inc., Annual General Meeting, Jan 09, 2023

Braveheart Resources Inc. Receives Decision from BC Environmental Assessment Office Regarding Bull River Mine Project

Braveheart Resources Inc. Completes Ground Control Management Plan for Bull River Mine

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.396 million in funding

Braveheart Resources Inc. Announces Resignation of Phil Keele as Director

Price target increased to CA$0.45

Executive Director exercised options to buy CA$100k worth of stock.

Braveheart Resources Inc. announced that it has received CAD 0.82625 million in funding

Braveheart Resources Inc. Announces the Commencement of A Preliminary Economic Assessment At Bull River Mine

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

Braveheart Resources Inc. Provides Up-Date on Permitting and Construction Progress At Bull River Mine

Braveheart Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Braveheart Intersects 19.8% Copper over 0.6 Metres At Bull River Mine Project

Braveheart Resources Inc. Announces it Plans to Resume Drilling from Underground Workings at the Bull River Mine Project

Braveheart Resources Inc Appoints Manish Grigo as Director of Corporate Development

Braveheart Announces Positive Initial Results on Ore Sorting At Bull River Mine Project

Braveheart Resources Inc. Announces Positive Preliminary Economic Assessment for Thierry Mine Project

Braveheart Resources Commences Ore Sorting Study At Bull River Mine Project

Braveheart Resources Commences Pea on Thierry Mine Project

Braveheart Resources Inc. (TSXV:BHT) completed the acquisition of Thierry Mine Project from Cadillac Ventures Inc. (TSXV:CDC)

Braveheart Resources Inc. announced that it expects to receive CAD 0.525 million in funding from Palisades Goldcorp Ltd.

Braveheart Resources Inc. (TSXV:BHT) entered into a letter of intent to acquire Thierry Mine Project from Cadillac Ventures Inc. (TSXV:CDC) for CAD 1.9 million.

Braveheart Resources Inc. announced that it expects to receive CAD 8 million in funding from Alumina Partners (Ontario) Ltd.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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