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Green Battery Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Green Battery Minerals şirketinin toplam hissedar öz sermayesi CA$1.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.0M ve CA$476.1K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$137.96k
Eşitlik	CA$1.50m
Toplam yükümlülükler	CA$476.14k
Toplam varlıklar	CA$1.97m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GEM 'nin kısa vadeli varlıkları ( CA$169.9K ) kısa vadeli yükümlülüklerini ( CA$476.1K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GEM un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GEM borçsuzdur.

Borcun Azaltılması: GEM 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: GEM şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 3.8 oranında tarihsel oranda büyümeye devam ederse GEM un bir yıldan az nakit akışı süresi vardır.

Green Battery Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Berkwood Resources Ltd. Auditor Raises 'Going Concern' Doubt

Recent updates

Green Battery Minerals Inc., Annual General Meeting, Dec 20, 2024

New major risk - Financial position

New major risk - Share price stability

Green Battery Minerals Inc. announced that it has received CAD 0.175 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 0.175 million in funding

Green Battery and Volt Carbon Technologies Inc. Announces the Commencement of Battery Anode Development Using Graphite Refined from Green Battery Minerals Berkwood Property

Green Battery Minerals Inc. Defines Zone-3 Targets at its Berkwood Graphite Project in Quebec

New major risk - Share price stability

Green Battery Minerals Inc. Completes Preliminary Reconnaissance and Rock Chip Sampling Program At Its Highly Prospective Jupiter Lithium Property in James Bay

Green Battery Minerals Inc., Annual General Meeting, Dec 11, 2023

New minor risk - Share price stability

New major risk - Financial position

Green Battery Minerals Inc. Announces Assay Results from the Surface Work Conducted at Zone 6 Last Summer

Green Battery Minerals Inc. (TSXV:GEM) entered into an agreement to acquire 1,168.07 Hectares of Mineral Claims to the Berkwood Graphite Project Located in Northern Quebec for CAD 0.1 million.

Green Battery Minerals Inc. (TSXV:GEM) acquired 380 hectares of private patented mining claims for CAD 0.01 million.

Green Battery Minerals Inc. announced that it expects to receive CAD 0.5 million in funding

Insufficient new directors

Green Battery Minerals Inc. (TSXV:GEM) acquired Boudrias Property.

Green Battery Minerals Inc. Provides Initial Results from Twenty (20) Diamond Drill Holes That Were Completed as Part of the Company's Successful Second Phase of Drilling on the Newly Discovered Zone 6 Area At the Berkwood Graphite Project, Situated 280 Km North of Baie-Comeau, Quebec

Green Battery Minerals Inc. Announces That It Has Mobilized A Drill Contractor to Commence Additional Drilling on Zone 6 of It's 100% Owned Berkwood Graphite Project

Green Battery Minerals Inc. Provides Assay Results from 11 Diamond Drill Holes at the Berkwood Graphite Project

Green Battery Minerals inc. Reports New Graphitic Outcrops on Zone 6

Green Battery Minerals Inc. Mobilizes Field Crew to Berkwood Graphite Project

Green Battery Minerals Inc., Annual General Meeting, Aug 24, 2022

Insufficient new directors

Green Battery Minerals Inc. Provides an Update for the Berkwood Graphite Project Drill Program Located in Northern Quebec, Canada

Green Battery Minerals Inc. announced that it has received CAD 2.3166 million in funding

Green Battery Minerals Announces Positive Geophysical Surveys on Zones 3 and 4

Green Battery Applies for Berkwood Graphite Drill Permits in Northern Quebec, Canada

Green Battery Minerals Inc. announced that it has received CAD 0.553 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 0.50925 million in funding

Green Battery Minerals Inc. announced that it has received CAD 2.113 million in funding

Green Battery Minerals Inc. announced that it expects to receive CAD 2.113 million in funding

Goldcore Resources Ltd. Commences Shipping Graphite for Preparation to Build Test Battery

Goldcore Resources Ltd. Clarifies Building of Test Sample Lithium Ion Batteries

New 90-day high: CA$0.47

Goldcore Resources Ltd. announced that it has received CAD 1.5 million in funding

Goldcore Changes Name of Graphite Resource

Goldcore Resources Ltd. (TSXV:GEM) entered into a definitive agreement to acquire Stallion Project in British Columbia from a private company and its shareholders for CAD 0.36 million.

Berkwood Resources Ltd. Auditor Raises 'Going Concern' Doubt

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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