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Canada Carbon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Canada Carbon şirketinin toplam hissedar öz sermayesi CA$8.2M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.3M ve CA$1.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$65.62k
Eşitlik	CA$8.22m
Toplam yükümlülükler	CA$1.05m
Toplam varlıklar	CA$9.26m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCB 'nin kısa vadeli varlıkları ( CA$93.7K ) kısa vadeli yükümlülüklerini ( CA$1.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCB şirketinin kısa vadeli varlıkları ( CA$93.7K ) uzun vadeli yükümlülüklerini ( CA$30.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCB borçsuzdur.

Borcun Azaltılması: CCB son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CCB son raporlanan serbest nakit akışına göre 1 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CCB serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Canada Carbon Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Canada Carbon Inc. announced that it expects to receive CAD 0.15 million in funding

New major risk - Financial position

Canada Carbon Inc. Completes First Phase of A Bulk Sample Program on Its Asbury Graphite Project

Canada Carbon Inc. announced that it has received CAD 0.5 million in funding

Canada Carbon Inc. announced that it has received CAD 0.135675 million in funding

Canada Carbon Announces Completion of Maiden Resource Estimation for Its Asbury Graphite Project in Notre-Dame-Du-Laus Municipality, Laurentides, Quebec

Canada Carbon Receives Full Assay Results on Its Asbury Property, Including 12.25%Cg over 22.50 Metres

Canada Carbon Announces Positive Results from Graphite Half-Cell Battery Testing with Polaris Battery Labs, LLC

Canada Carbon Inc. announced that it has received CAD 0.6 million in funding

Canada Carbon Inc. announced that it expects to receive CAD 0.6 million in funding

Canada Carbon Inc. Provides Update on Its Asbury Mine Exploration Program

New major risk - Revenue and earnings growth

Canada Carbon Inc., Annual General Meeting, Jan 31, 2024

Canada Carbon Inc. Reaffirms its Commitment to the Miller Graphite Mining Project, Located in Grenville-sur-la-Rouge

Canada Carbon Inc. Announces to Start Second Phase of Drilling on Its Asbury Property

New major risk - Financial position

Canada Carbon Inc. Receives Results on Its Asbury Property and Provides Initial Interpretation of Results, Including 5.00%Cg over 33.35M

Canada Carbon Inc. Announces Completion of Drilling Program on its Asbury Property

Canada Carbon Inc. Reports Updated Mineral Resource Estimate for its Miller Graphite Project

Canada Carbon Announces Completion of a New Resource Estimate for its Miller Project in Grenville-Sur-La-Rouge, Quebec

Canada Carbon Inc., Annual General Meeting, Dec 15, 2022

Canada Carbon Inc Announces Receipt of Permits for Its 2022 Trenching and Drilling Campaign on Its Asbury Graphite Deposit

Canada Carbon Inc. announced that it has received CAD 0.799998 million in funding

Canada Carbon Inc. Announces Final Results from the Definition Drilling Campaign on the Miller Property

Canada Carbon Inc. announced that it has received $0.888 million in funding

Canada Carbon Inc. Announces Executive Changes

Canada Carbon Inc. announced that it expects to receive $1.2 million in funding

Canada Carbon Inc. announced that it expects to receive $1.2 million in funding

Canada Carbon Inc. Completes an Extensive 3,005 Meters Drilling Program on the Miller Property in Grenville Sur la Rouge, Quebec

Canada Carbon Inc. Starts an Expansion of the Drilling Program on Its Miller Graphite Property

CEO, CFO & Head of Community Engagement Olga Nikitovic has left the company

Canada Carbon Inc. Announces Completion of Initial Prospecting Campaign At Asbury

Canada Carbon Inc. Provides Update on Miller Project

Canada Carbon Inc. (TSXV:CCB) acquired 20 Additional Mining Claims in Southern Quebec.

Court Rejects GSLR's Demand to Suspend and Postpone the CPTAQ Public Hearing

Canada Carbon Wants to Quickly Establish Dialogue Protocols with the Municipality of GSLR

New 90-day high: CA$0.24

Canada Carbon Inc. Announces Demise of R. Bruce Duncan, Chief Executive Officer

New 90-day low: CA$0.20

Canada Carbon Inc. announced that it has received CAD 0.5 million in funding

Canada Carbon Inc. Announces the Appointment of Valérie Pomerleau to the Position of Director, Public Affairs and Communications

New 90-day low: CA$0.22

Canada Carbon Inc. Delivers Initial Order and Establishes Thermal Purification Flow Sheet for a Feasibility Level Study

New 90-day high - CA$0.29

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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