De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!

CVW CleanTech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CVW CleanTech heeft een totaal eigen vermogen van CA$4.3M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.8M en CA$484.8K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$4.63m
Aandelen	CA$4.29m
Totaal verplichtingen	CA$484.83k
Totaal activa	CA$4.78m

Recente financiële gezondheidsupdates

Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Jun 09

Recent updates

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Aug 09

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

Apr 15

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

Dec 07

We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth

Aug 24

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Apr 30

Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Jun 09

Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?

Oct 25

We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate

Jul 06

Will Titanium (CVE:TIC) Spend Its Cash Wisely?

Mar 17

Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$4.8M ) CVW } overtreffen de korte termijn passiva ( CA$481.6K ).

Langlopende schulden: De kortetermijnactiva CVW ( CA$4.8M ) overtreffen de langetermijnschulden ( CA$3.2K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CVW is schuldenvrij.

Schuld verminderen: CVW had 5 jaar geleden geen schulden.

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: CVW heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: CVW heeft voldoende kasruimte voor 2.1 jaar als de vrije kasstroom blijft groeien met een historisch percentage van 2.2 % per jaar.

CVW CleanTech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Recent updates

New minor risk - Shareholder dilution

CVW CleanTech Inc. announced that it has received CAD 16.749561 million in funding

CVW CleanTech Inc. announced that it expects to receive CAD 15 million in funding

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

CVW CleanTech Inc., Annual General Meeting, Jun 18, 2024

New minor risk - Shareholder dilution

We're Not Very Worried About CVW CleanTech's (CVE:CVW) Cash Burn Rate

We Think CVW CleanTech (CVE:CVW) Can Easily Afford To Drive Business Growth

New minor risk - Share price stability

CVW CleanTech Inc., Annual General Meeting, Sep 12, 2023

CVW CleanTech Inc. Appoints Joshua Grant as Chief Financial Officer effective May 22, 2023

We Think CVW CleanTech (CVE:CVW) Can Afford To Drive Business Growth

Director exercised options and sold CA$180k worth of stock

CVW CleanTech Inc. Announces Demise of John Kowal, A Member of Its Board of Directors and Chair of the Audit Committee

CVW CleanTech Inc. Appoints Pierre Lassonde, CM, OQ, as Special Advisor to the Chief Executive Officer and Board of Directors

High number of new directors

Independent Director exercised options to buy CA$530k worth of stock.

CVW CleanTech Inc. announced that it expects to receive CAD 1 million in funding

Here's Why We're Not Too Worried About CVW CleanTech's (CVE:CVW) Cash Burn Situation

Consultant exercised options to buy CA$420k worth of stock.

High number of new and inexperienced directors

CVW CleanTech Inc., Annual General Meeting, Jun 22, 2022

CVW CleanTech Inc. Announces Appointment of Jennifer Kaufield to the Board of Directors

Titanium Corporation Announces Chief Executive Officer Changes, Effective March 31, 2022

High number of new and inexperienced directors

Titanium Corporation Inc. announced that it has received CAD 5 million in funding

Titanium Corporation Inc. announced that it expects to receive CAD 5 million in funding

Is Titanium (CVE:TIC) In A Good Position To Invest In Growth?

We're Keeping An Eye On Titanium's (CVE:TIC) Cash Burn Rate

Will Titanium (CVE:TIC) Spend Its Cash Wisely?

Titanium Corporation Inc. Announces the Completion and Payment of the First Milestone of $800,000 Less A 20% Holdback, from Emissions Reduction Alberta

Titanium Corporation Inc. Announces Change of Corporate Secretary

New 90-day high: CA$0.35

Titanium Corporation Signs Project Coordination Agreement for the 2020 Engineering Phase of the CVW™ Horizon Project

Here's Why We're Watching Titanium's (CVE:TIC) Cash Burn Situation

New 90-day high: CA$0.34

New 90-day low: CA$0.25

Titanium Corporation Inc.(TSXV:TIC) dropped from S&P/TSX Venture Composite Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven