Grid Battery Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grid Battery Metals has a total shareholder equity of CA$8.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.3M and CA$141.2K respectively.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$6.07m
Aandelen	CA$8.18m
Totaal verplichtingen	CA$141.20k
Totaal activa	CA$8.32m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: CELL's short term assets (CA$6.2M) exceed its short term liabilities (CA$137.3K).

Langlopende schulden: CELL's short term assets (CA$6.2M) exceed its long term liabilities (CA$3.9K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CELL is debt free.

Schuld verminderen: CELL had no debt 5 years ago.

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: CELL has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: CELL is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.

Grid Battery Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

Grid Battery Metals Inc. (TSXV:CELL) completed the acquisition of 17 Mineral Claims in North Central British Columbia from AC/DC Battery Metals Inc. (TSXV:ACDC) CAD 0.25 million.

Grid Battery Metals Inc. Completes Reverse Circulation Drilling Program on its Claim Block at Silver Peak, Clayton Valley, Esmeralda County, Nevada

Grid Battery Metals Inc. Provides Metals Drilling Update on Its Clayton Valley Lithium Project

New major risk - Financial data availability

Grid Battery Metals Begins Drilling the Clayton Valley Lithium Project

Less than half of directors are independent

Grid Battery Metals Inc. announced that it has received CAD 2 million in funding

Grid Battery Metals Inc. Completes Phase 2 of Its 2024 Clayton Valley Project 2024 Exploration Plan

Grid Battery Metals Exploration Completes Phase 1 of Its 2024 Exploration Plan on the Clayton Valley Lithium Project

Grid Battery Metals Inc. announced that it expects to receive CAD 2 million in funding

Grid Battery Exploration Team Begins Work on Its Clayton Valley Lithium Project

Grid Battery Metals Inc. to Begin the 2024 Exploration Program on Its Clayton Valley Lithium Project

Grid Battery Metals Inc., Annual General Meeting, Apr 09, 2024

Grid Battery Metals Exploration Team on Site At the Clayton Valley Nevada Lithium Project

New major risk - Market cap size

Grid Battery Metals Inc. Announces the Fourth Phase of the Nickel Exploration Program in British Columbia

Grid Battery Metals Inc. Announces Soil Sample Results at the Texas Springs Nevada Lithium Project Showing Average Lithium Grades of 2010 ppm

Grid Battery Metals Inc. Announces the Geophysics Results from Phase 1 of its Exploration Plan at the Texas Springs Nevada Lithium Project

New major risk - Market cap size

Grid Battery Metals Inc. announced that it has received CAD 0.48 million in funding

Grid Battery Metals Inc. Completes Phase 1 of Its Exploration Plan at the Texas Springs Nevada Lithium Project

Grid Battery Metals Inc. Contracts the Services of Rangefront Geological

Grid Battery Metals Inc. (TSXV:CELL) completed the acquisition of Texas Springs Property in Nevada from Springfield Land Limited Liability.

Grid Battery Metals Inc. (TSXV:CELL) entered into a Purchase and Sale Agreement to acquire Texas Springs Property in Nevada from Springfield Land Limited Liability for $0.39 million.

Grid Battery Metals Inc. announced that it has received CAD 3 million in funding

Insufficient new directors

Surge Battery Metals Inc. (TSXV:NILI) completed the acquisition of Surge Nickel Project from Grid Battery Metals Inc. (TSXV:CELL).

Nickel Rock Resources Inc. Announces the Appointment of Mr. Robert Guanzon as the New Chief Financial Officer

Nickel Rock Resources Inc. Provides Narrative on Recent Option Agreement

Nickel Rock Announces Clayton Valley Lithium Project Exploration Program Results

Nickel Rock Resources Inc. Awards Contract for 2021 Exploration and Drilling Program on the Nickel Project Next to the Decar Project of FPX Nickel Corp

Corporate Secretary recently sold CA$57k worth of stock

Chief Financial Officer has left the company

Nickel Rock Resources Inc. Announces Executive Changes

Nickel Rock Resources Inc. Announces Commencement of Reverse Circulation Drilling at Silver Peak, Clayton Valley, Esmeralda County, Nevada

Nickel Rock Resources Inc. Files NI 43-101 Report for the Nickel Project Next to the Decar Nickel Project of FPX Nickel Corp

Nickel Rock to Drill for Lithium Clays at Clayton Valley, Nevada by Mid-March

Nickel Rock Resources Inc. (TSXV:NICL) completed the acquisition of Mitchell Range Project located in British Columbia from J. Malcolm Bell.

Nickel Rock Resources Files Notice of Work Application for the Hard Nickel Project Next to the Decar Nickel Project of FPX Nickel Corp

Nickel Rock Resources Inc. Announces Update on Drilling Campaign on its 100% Owned Clayton Valley Project

Corporate Secretary recently sold CA$263k worth of stock

New 90-day high: CA$0.68

Corporate Secretary recently sold CA$85k worth of stock

New 90-day high: CA$0.23

Nickel Rock Resources Inc. announced that it expects to receive CAD 0.52 million in funding

Nevada Energy Metals Inc. Announces Resignation of James Hellwarth as A Director

Nevada Energy Metals Inc. announced that it has received CAD 1 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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