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Foremost Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Foremost Clean Energy şirketinin toplam hissedar öz sermayesi CA$13.7M ve toplam borcu CA$1.1M olup, bu da borç-öz sermaye oranını 8.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$17.1M ve CA$3.4M dir.

Anahtar bilgiler

8.3%

Borç/özkaynak oranı

CA$1.14m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$515.82k
Eşitlik	CA$13.72m
Toplam yükümlülükler	CA$3.41m
Toplam varlıklar	CA$17.13m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FAT 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$2.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FAT şirketinin kısa vadeli varlıkları ( CA$1.3M ) uzun vadeli yükümlülüklerini ( CA$481.5K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FAT 'nin net borç/öz sermaye oranı ( 4.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FAT şirketinin borç/öz sermaye oranı son 5 yılda 1% seviyesinden 8.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FAT şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FAT un, serbest nakit akışı her yıl % 22.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Foremost Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Foremost Lithium Resource & Technology Ltd., Foremost Clean Energy Ltd., Annual General Meeting, Dec 09, 2024

New major risk - Revenue and earnings growth

Foremost Lithium Announces Positive Drill Results Including 1.10% Li2o At 10 Metres from Its Zoro Property, Manitoba, Canada

New major risk - Financial position

Foremost Lithium Resource & Technology Ltd. Successfully Completes Its Winter Drill Program At Its Zoro Lithium Project in Manitoba, Canada

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update for Its 2024 Winter Drill Program on Its Zoro Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update At the Zoro Lithium Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Provides Drilling Progress Update At the Zoro Lithium Property Located in the Snow Lake Region of Manitoba

Foremost Lithium Resource & Technology Ltd. Appoints Sead Hamzagic as Corporate Secretary

Foremost Lithium Resource & Technology Ltd. announced that it expects to receive CAD 5.249997 million in funding

Foremost Lithium Resource & Technology Ltd. Receives Multi-Year Work Permit for its Jean Lake Lithium/Gold Project from the Mining Permit Office of the Manitoba Government

Foremost Lithium Resource & Technology Ltd. Announces its Drilling Plans on its Zoro Lithium Property Located Near the Historic Mining Centre of Snow Lake in Manitoba

Foremost Lithium Resource & Technology Ltd. Announces Winter Drilling Plans on Its Jean Lake Lithium/Gold Property

Foremost Lithium Appoints Douglas L. Mason to Board of Directors as an Independent Director

Investor sentiment improves as stock rises 17%

Foremost Lithium Resource & Technology Ltd. Reports Promising Exploration Results with Potential Implications for North American Lithium Mining and Resource Independence

Investor sentiment deteriorates as stock falls 18%

Foremost Lithium Resource & Technology Ltd. Returns 2.13% Li2O and 1.86% Li2O in Samples from its Zoro and Jean Lake Properties and Begins Preparation for Winter Drill Program

Investor sentiment deteriorates as stock falls 16%

Foremost Lithium Resource & Technology Ltd. Completes an Extensive Summer Exploration Program on its "Lithium Lane Properties, Near the Historic Mining Center of Snow Lake, Manitoba

Foremost Lithium Completes Exploration Program in Preparation of Upcoming Drill Season

Foremost Lithium Resource & Technology Ltd. Announces Corporate Secretary Changes

Foremost Lithium Resource & Technology Ltd. Undertakes Extensive Exploration Program in Preparation of Upcoming Drill Season

Foremost Lithium Resource & Technology Ltd. Appoints Jody Dahrouge to Advisory Board

Foremost Lithium Resource & Technology Ltd. has completed a Composite Units Offering.

Investor sentiment deteriorates as stock falls 18%

Foremost Lithium Resource & Technology Ltd. Announces Gold Discovery on Maiden Jean Lake Drill Program

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) completed the acquisition of Lac Simard South property in Quebec.

Director exercised options to buy CA$88k worth of stock.

Foremost Lithium Resource & Technology Ltd. Receives Positive Preliminary Results from Its Bulk Sample Program At Dyke 1, Zoro Lithium Property

Foremost Lithium Resource & Technology Ltd. Appoints Jason Barnard as CEO

Foremost Lithium Receives Work Permit to Commence 3,000 Metre Drill Program on Jean Lake Lithium Property in Snow Lake Manitoba

No independent directors

Foremost Lithium Resource & Technology Ltd., Annual General Meeting, Dec 02, 2022

An unknown buyer signed a binding term sheet to acquire 60% interest in Hidden Lake Project in Yellowknife, NWT from Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) for CAD 3.5 million.

Foremost Lithium Completes Drone Magnetic Survey on 43,000+ Acres of Its Properties in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd. Announces Executive Changes

Foremost Lithium Resource & Technology Ltd. Prepares to Drill High-Grade Beryl Pegmatites At Their 100% Owned Jean Lake Lithium Property in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd., Annual General Meeting, Nov 22, 2022

Foremost Lithium Resource & Technology Ltd. Appointments Jason Barnard to Board of Directors

Foremost Lithium Resource & Technology Ltd. Announces Advisory Board Appointments

Foremost Lithium Resource & Technology Ltd. Receives Assays for New Pegmatite Discovery Dyke 16 and for Dyke 8 on Its 100% Owned Zoro Lithium Project in Snow Lake, Manitoba

Foremost Lithium Resource & Technology Ltd. announced that it has received CAD 1.661807 million in funding

Foremost Lithium Resource & Technology Ltd. announced that it expects to receive CAD 67.755676 million in funding

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) entered into a binding agreement to acquire 100% Right, title and interest in mineral rights comprising Manitoba Mineral Disposition No. MB3530 from an arm’s length vendor for CAD 0.01 million.

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) entered into a binding agreement to acquire 100% Right, title and interest in mineral rights comprising Manitoba Mineral Disposition No. MB3530 from an arm’s length vendor for CAD 0.01 million.

Foremost Lithium Resource & Technology Ltd. Appoints John Gravelle as President

No independent directors

Foremost Lithium Resource & Technology Ltd. Announces Final Interpreted Results from the Unmanned Aerial Vehicle

Foremost Lithium Resource &Technology Appoints John Gravelle as Chair of its Board of Directors

Foremost Lithium Resource & Technology Ltd. Releases Results of Airborne Magnetic Survey Showing a Prospective `Lithium Lane' Connecting its Jean Lake Property with Snow Lake Lithium's Sherritt Gordon (SG) Property

Insider recently sold CA$119k worth of stock

Foremost Lithium Announces February Drill Program on its 100% Owned Zoro Lithium Project in Snow Lake, Manitoba

Insider recently bought CA$52k worth of stock

Foremost Lithium Resource & Technology Ltd. (CNSX:FAT) acquired The Grass River Claims in Snow Lake Manitoba, Canada.

Insider recently sold CA$148k worth of stock

Foremost Lithium Resource & Technology Receives Permit from the Province of Manitoba to Extract Bulk Sample from its Zoro Lithium Project Located in the Historic Mining District of Snow Lake, Manitoba

FAR Resources Announces Preliminary Results

FAR Resources Ltd. Announces New Discoveries of Lithium-Bearing Pegmatites on Jean Lake Property, Manitoba

Far Resources Ltd Provides Overview on the Chloride District

Far Resources Ltd Continues Drilling Preparation at Their Winston Gold and Silver Project with 42 Square Mile Lidar Survey

Far Resources Ltd Initiates Preparations for Drilling and Exploration at its Winston Gold and Silver Project in New Mexico, USA

Far Resources Ltd Confirms Bonanza Sampling Gold 41.5 G/T Au with Silver 4610.0 G/T Ag, on Its Winston Project New Mexico on Its Newly Staked Claims

Far Resources Ltd Plans its Winter Drilling Program on its Zoro Lithium Property Snow Lake Manitoba

Far Resources Ltd to Drill 5000 Meters on Its Advanced Zoro Lithium Project

FAR Resources Ltd Report the Results of Sampling on its Wholly-Owned Winston Project in New Mexico

Advisor to the Board of Directors recently sold CA$73k worth of stock

FAR Resources Ltd to Announce Spring 2021 Drill Program on its Zoro Lithium Property

New 90-day high: CA$0.23

Far Resources Ltd Announces Appointment of Four Advisors to the Board of Directors

FAR Resources Ltd to Report the Commencement of Its October 2020 Exploration of the Winston Little Granite Epithermal Vein System

Far Resources Ltd. announced that it expects to receive CAD 1 million in funding

Far Resources Ltd. announced that it has received CAD 0.419713 million in funding

Far Resources Ltd. Announces CEO Changes

Finansal Durum Analizi