Tantalex Lithium Resources Corp.

CNSX:TTX Stok Raporu

Piyasa değeri: CA$20.0m

Tantalex Lithium Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Tantalex Lithium Resources has a total shareholder equity of CA$-24.4M and total debt of CA$30.4M, which brings its debt-to-equity ratio to -124.7%. Its total assets and total liabilities are CA$20.3M and CA$44.7M respectively.

Anahtar bilgiler

-124.7%

Borç/özkaynak oranı

CA$30.43m

Borç

Faiz karşılama oranın/a
NakitCA$1.90m
Eşitlik-CA$24.40m
Toplam yükümlülüklerCA$44.68m
Toplam varlıklarCA$20.28m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTX has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: TTX has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTX has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: TTX's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: TTX has less than a year of cash runway based on its current free cash flow.

Tahmini Nakit Akışı: TTX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.7% each year


Sağlıklı şirketleri keşfedin