Power Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Power Metals heeft een totaal eigen vermogen van CA$9.9M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$12.2M en CA$2.3M.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$3.57m
Aandelen	CA$9.95m
Totaal verplichtingen	CA$2.28m
Totaal activa	CA$12.22m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$4.1M ) OAA1 } overtreffen de korte termijn passiva ( CA$2.3M ).

Langlopende schulden: OAA1 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OAA1 is schuldenvrij.

Schuld verminderen: OAA1 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: OAA1 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: OAA1 heeft minder dan een jaar aan kasmiddelen beschikbaar als de vrije kasstroom blijft groeien met een historisch percentage van 5.3 % per jaar.

Power Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Power Metals Corp. Confirms Case Lake as High-Grade CESium Hub

Power Metals Corp Announces its Mobilized Diamond Drill Rig from Black Diamond Drilling to Commence Its 2024 Phase III Drill Program

Power Metals Corp. Engages Black Diamond Drilling to Complete Its 2024 Phase III Drill Program at the Company's 100%-Owned Case Lake Project in Northeastern Ontario

Power Metals Corp Reports Significant Progress in Its 2024 Phase II Drill Program At the Company's 100%-Owned Case Lake Project in Northeastern Ontario

Power Metals Corp. Announces Ore Sorting Test Work Successfully Completed with Tomra

Power Metals Corp. Intercepts Up to 22.58% Cesium Near Surface and Plans an Immediate 2,500 Meters of Additional Drilling

Power Metals Corp. Announces $200,000 OJEP Grant

Power Metals Continues to Hit High-Grade Mineralization Near Surface At Case Lake

Power Metals Corp. Mobilizes Drill Rig to Case Lake for Its Phase Two Drill Program of 2024

Power Metals Corp. Engages Major Drilling for Phase Two Drilling At Case Lake

New major risk - Financial position

Power Metals Provides Exploration Update Across Ontario and Quebec

Power Metals Corp. Reports High-Grade Cesium and Lithium Results on the Restated Exploration Drill Hole Assays from the Winter 2024 Drill Program at its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp. Provides Update on Case Lake and Sets Stage for Summer Work Program

Power Metals Corp. Defines World-Class Cesium Results Up to 18.13% At Case Lake

Less than half of directors are independent

New minor risk - Shareholder dilution

Power Metals Corp., Annual General Meeting, Jun 03, 2024

Power Metals Corp. Provides Exploration Update on its Ongoing Winter 2024 Drill Program at its 100% Owned Case Lake Property

Power Metals Corp. Announces Executive Changes

New major risk - Share price stability

Power Metals Corp. Completes 2023 Field Exploration & Gears Up for Winter 2024 Exploration Drill Program At Case Lake

Power Metals Provides Field Update & Engages SGS Canada for Metalurgical Test Work At Case Lake

Power Metals Corp. Announces Discovery of New Pegmatites North of Known Pegmatite Deposits At Its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. (TSXV:PWM) entered into an agreement to acquire Winsome's Decelles and Mazerac projects located in Quebec. from Winsome Resources Limited (ASX:WR1).

Power Metals Corp. Completes Airborne Geophysical Survey At Case Lake

Power Metals Corp. Commences 2023 Field Exploration Program on Its 100% Owned Case Lake Property in Northeastern Ontario

Power Metals Corp., Annual General Meeting, Jul 12, 2023

Critical Resources Limited (ASX:CRR) agreed to acquire Gullwing-Tot Lakes property from Power Metals Corp. (TSXV:PWM) for CAD 1.2 million.

Less than half of directors are independent

Power Metals Corp. Announces Board Changes

Power Metals Intersects 20.25 % Cesium over 1.0M and 3.10% Lithium over 2.0M At Case Lake

Power Metals Corp. Announces High-Grade Cesium Discovery in the West Joe Dyke at it's 100% Owned Case Lake Property in Cochrane, Ontario

Power Metals Intersects World Class High-Grade Cesium Up to 24.07% At Case Lake, Rarely Seen in Canada

Power Metals Corp. Intersects 1.86 % Li2o over 19.0M At Case Lake

Power Metals Corp. Intersects High-Grade Lithium, Cesium and Tantalum Mineralization At West Joe and Main Dykes, Case Lake

Power Metals Corp. Intersects Spodumene in First 8 Holes At Case Lake

Power Metals Corp. Announces That Drilling Has Commenced in the West Joe Dyke Area on the Company's 100% Owned Case Lake Property, 80 Km East of Cochrane

Power Metals Corp., Annual General Meeting, Aug 03, 2022

Power Metals Corp. Appoints Johnathan More as Chairman to the Board

Less than half of directors are independent

Power Metals Corp. announced that it has received CAD 3 million in funding from Sinomine (Hong Kong) Rare Metals Resources Co. Limited, and other investors

Power Metals Prepares for More Drilling At Case Lake

Power Metals Corp. (TSXV:PWM) entered into purchase agreement to acquire 246 cell claims in the Drope, Webb, Echo, Brownridge and Laval Townships in northern Ontario from Bay Capital Markets Inc. and Victor Cantore for CAD 2.85 million.

Power Metals Corp. (TSXV:PWM) agreed to acquire Gullwing Extension Property for CAD 3.6 million.

New 90-day high: €0.27

Power Metals Completes Option Agreement for 100% Ownership of Paterson Lake and Gullwing-Tot Lakes Li-Cs-Ta Properties and Provides Corporate Update

New 90-day high - €0.31

Spearmint Resources Inc. (CNSX:SPMT) acquired Case Lake South Cesium Prospect in Ontario from Power Metals Corp. (TSXV:PWM).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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