Critical Elements Lithium Corporation

TSXV:CRE Voorraadrapport

Marktkapitalisatie: CA$124.2m

Critical Elements Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Critical Elements Lithium has a total shareholder equity of CA$76.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$82.4M and CA$6.0M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$24.30m
AandelenCA$76.36m
Totaal verplichtingenCA$6.01m
Totaal activaCA$82.37m

Recente financiële gezondheidsupdates

Recent updates

We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

Dec 25
We're Not Very Worried About Critical Elements Lithium's (CVE:CRE) Cash Burn Rate

We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Aug 30
We Think Critical Elements Lithium (CVE:CRE) Can Easily Afford To Drive Business Growth

Analyse van de financiële positie

Kortlopende schulden: CRE's short term assets (CA$27.4M) exceed its short term liabilities (CA$1.6M).

Langlopende schulden: CRE's short term assets (CA$27.4M) exceed its long term liabilities (CA$4.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CRE is debt free.

Schuld verminderen: CRE has no debt compared to 5 years ago when its debt to equity ratio was 19%.

Schuldendekking: CRE has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: CRE has no debt, therefore coverage of interest payments is not a concern.


Balans


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