Monumental Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Monumental Energy has a total shareholder equity of CA$8.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$8.2M and CA$88.7K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$2.49m
Eşitlik	CA$8.07m
Toplam yükümlülükler	CA$88.66k
Toplam varlıklar	CA$8.16m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MNRG's short term assets (CA$2.6M) exceed its short term liabilities (CA$88.7K).

Uzun Vadeli Yükümlülükler: MNRG has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MNRG is debt free.

Borcun Azaltılması: MNRG has not had any debt for past 5 years.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: MNRG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.1% each year

Monumental Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Financial position

Monumental Energy Corp., Annual General Meeting, Jul 12, 2024

New major risk - Financial position

Monumental Energy Corp. Appoints Frank Jacobs to Its Board of Directors

Monumental Minerals Corp. Announces Resignation of Jamil Sader as Director

Monumental Minerals Corp. Provides Final Results of Maiden Drilling Program At the Jemi Rare Earth Element Project, Mexico

Monumental Minerals Corp. Appoints Wasim Rehman to the Board of Directors

Monumental Minerals Corp. Provides Update on Drilling At Jemi Heavy Rare Earth Element Project, Mexico

Monumental Minerals Corp. Begins Drilling At the Jemi Rare Earth Element Project, Mexico

Monumental Minerals Corp. Announces Maiden Drilling Program at the Jemi Heavy Rare Earth Element Project, Mexico

New major risk - Share price stability

Founder recently bought CA$90k worth of stock

Monumental Minerals Corp. Completes Reconnaissance Exploration Program and Defines Drill Targets At the Jemi Heavy Rare Earth Element Project, Mexico

Less than half of directors are independent

Monumental Minerals and Lithium Chile Increase the Land Package of the Salar De Laguna Blanca Project

Less than half of directors are independent

Monumental Minerals Corp. Announces Results of A Follow-Up Shallow Brine Sampling Program At the Laguna Blanca Lithium (Li) Brine and Cesium (Cs) Sediment Project

Monumental Minerals Corp. (TSXV:MNRL) it has signed a letter of intent to acquire a 50.01% in Salar de Turi Project from Lithium Chile Inc. (TSXV:LITH) for $0.7 million.

Monumental Minerals Corp. Multispectral Interpretation Defines Area of Interest for Further Exploration At the Jemi Heavy Rare Earth Project, Mexico

Monumental Minerals Corp. Finalizes Follow-Up Exploration Plan At the Laguna Blanca Project, Lithium Triangle, Chile

Monumental Minerals Corp. Samples 0.54% Total Rare Earth Oxide and 0.26% Heavy Rare Earth Oxide Confirming Significant Rare Earth Grades At Jemi Heavy Rare Earth Element Project, Mexico

Monumental Minerals Corp. Announces Results from Confirmation Surface Grab Samples from the Laguna Blanca Lithium Brine and Cesium Sediment Project, Located Within the Lithium Triangle in Chile

Monumental Minerals Corp. Announces Plans for Follow-Up Exploration Work At the Jemi Heavy Rare Earth (HREE) Project

Monumental Minerals Corp., Annual General Meeting, Jun 07, 2022

Monumental Minerals Corp Announces Airborne Geophysical Survey Defines 8 Km Prospective Radiometric Trend and Conducts Site Visit At Jemi Heavy Rare Earth Project, Mexico

Monumental Minerals Corp. Appoints Michelle DeCecco to the Board of Directors

Less than half of directors are independent

Monumental Minerals Corp. Provides Updates on Laguna Blanca Cesium-Lithium Brine Project Site Visit

Monumental Minerals Corp. announced that it has received CAD 5 million in funding

Monumental Minerals Corp. announced that it expects to receive CAD 5 million in funding

Monumental Minerals Corp. Announces Chief Executive Officer Changes

Monumental Minerals Corp. Plans Airborne Magnetic- Radiometric Survey at the Jemi Heavy Rare Earth Project

Less than half of directors are independent

Monumental Gold Corp. Announces Completion of the Soil Sampling Program on the Weyman Property

Monumental Gold Corp Commences Soil Sampling Program on the Weyman Property

Monumental Gold Corp. Completes Geophysical Compilation and Data Review of Airborne Magnetic Survey

Monumental Gold Corp. has completed an IPO in the amount of CAD 1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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