CVW CleanTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CVW CleanTech şirketinin toplam hissedar öz sermayesi CA$4.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$4.8M ve CA$484.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.63m
Eşitlik	CA$4.29m
Toplam yükümlülükler	CA$484.83k
Toplam varlıklar	CA$4.78m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CVW 'nin kısa vadeli varlıkları ( CA$4.8M ) kısa vadeli yükümlülüklerini ( CA$481.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: CVW şirketinin kısa vadeli varlıkları ( CA$4.8M ) uzun vadeli yükümlülüklerini ( CA$3.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CVW borçsuzdur.

Borcun Azaltılması: CVW un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: CVW şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: CVW serbest nakit akışı her yıl % { 2.2 2.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

CVW CleanTech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Executive Chairman recently bought CA$142k worth of stock

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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