Velox Energy Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Velox Energy Materials şirketinin toplam hissedar öz sermayesi CA$6.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.8M ve CA$300.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.28m
Eşitlik	CA$6.48m
Toplam yükümlülükler	CA$300.82k
Toplam varlıklar	CA$6.78m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VLX 'nin kısa vadeli varlıkları ( CA$1.4M ) kısa vadeli yükümlülüklerini ( CA$300.8K ) aşıyor.

Uzun Vadeli Yükümlülükler: VLX un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VLX borçsuzdur.

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

Tahmini Nakit Akışı: VLX un, serbest nakit akışı her yıl % 25 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Velox Energy Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Currie Rose Resources Inc. (F) Ordinary Shares to Be Deleted from OTC Equity

Recent updates

New major risk - Market cap size

Velox Energy Materials Inc., Annual General Meeting, Sep 12, 2024

Velox Defines Second Exploration Target At the North Queensland Vanadium Project, Australia

New major risk - Financial position

Velox Energy Materials Inc. Updates on Significant Improvement in Vanadium Grade in Phase 1 Sizing Metallurgical Testwork

Velox Energy Materials Inc. Announces Change of Corporate Secretary

Velox Energy Materials Inc. Announces Corporate Secretaries Changes

Velox Drilling Identifies High-Grade Vanadium Zone Within the Cambridge Deposit in Queensland, Australia

Less than half of directors are independent

Velox Energy Materials Inc. Announces Board Changes

Velox Energy Materials Inc. announced that it has received CAD 1.5 million in funding

Velox Energy Materials Inc. announced that it has received CAD 1.5 million in funding

Velox Energy Materials Inc. announced that it has received CAD 1.5 million in funding

Velox Energy Materials Inc. announced that it expects to receive $1.5 million in funding

Velox Energy Materials Inc. Appoints Silfia Morton as Chief Financial Officer the Company, Effective December 1, 2023

Velox Energy Materials Inc. Appoints Sarah Wilson as Corporate Secretary of the Company, Effective December 1, 2023

Currie Rose Completes Drilling Program and Commences Environmental Studies At the North Queensland Vanadium Project in Australia

Currie Rose Resources Inc. Commences Core Drilling at its 100%-Owned North Queensland Vanadium Project in Australia

Currie Rose Resources Inc., Annual General Meeting, Sep 21, 2023

Currie Rose Resources Inc. Announces CEO Changes

Currie Rose Resources Inc. Provides Update on Its North Queensland Vanadium Project

Insufficient new directors

Currie Rose Resources Inc. Announces Resource Estimate At Its North Queensland Vanadium Project

Currie Rose Resources Inc. announced that it has received CAD 2.37 million in funding

Currie Rose Resources Inc. (F) Ordinary Shares to Be Deleted from OTC Equity

Insufficient new directors

Currie Rose Resources Inc. announced that it expects to receive CAD 2.4 million in funding

Currie Rose Resources Inc. announced that it has received CAD 0.818045 million in funding

Insufficient new directors

Insufficient new directors

Currie Rose Resources Inc. announced that it expects to receive CAD 1.1 million in funding

Insufficient new directors

Insufficient new directors

Currie Rose Resources Inc. Provides Rossland Update

Currie Rose Resources Inc. Drills 15.63 g/t Gold over 4.10m at Rossland

Currie Rose Resources Inc. Provides Rossland Project Update

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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