New World Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

New World Solutions şirketinin toplam hissedar öz sermayesi CA$992.0K ve toplam borcu CA$128.5K olup, bu da borç-öz sermaye oranını 13% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.0M ve CA$1.0M dir.

Anahtar bilgiler

13.0%

Borç/özkaynak oranı

CA$128.53k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$63.73k
Eşitlik	CA$991.96k
Toplam yükümlülükler	CA$1.04m
Toplam varlıklar	CA$2.03m

Son finansal sağlık güncellemeleri

Recent updates

Are Insiders Selling Graph Blockchain Inc. (CSE:GBLC) Stock?

Mar 12

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NEWS 'nin kısa vadeli varlıkları ( CA$367.9K ) kısa vadeli yükümlülüklerini ( CA$859.1K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: NEWS şirketinin kısa vadeli varlıkları ( CA$367.9K ) uzun vadeli yükümlülüklerini ( CA$183.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NEWS 'nin net borç/öz sermaye oranı ( 6.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: NEWS şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: NEWS şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: NEWS un, serbest nakit akışı her yıl % 3.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

New World Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Graph Blockchain Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

New World Solutions Inc. Announces Board Changes

New major risk - Shareholder dilution

New World Solutions Inc. (CNSX:NEWS) completed the acquisition of Panyo AI Technologies Inc.

New major risk - Financial position

New World Solutions Inc. announced that it expects to receive CAD 1 million in funding

New World Solutions Inc. Announces Departure of Frank Kordy from the Board

New major risk - Shareholder dilution

Graph Blockchain Inc. (CNSX:GBLC) completed the acquisition of Datametrex Electric Vehicle Solutions from Datametrex AI Limited (TSXV:DM).

New minor risk - Shareholder dilution

Graph Blockchain Inc. (CNSX:GBLC) entered into an agreement to acquire Datametrex Electric Vehicle Solutions from Datametrex AI Limited (TSXV:DM) for approximately CAD 3.2 million.

Graph Blockchain Inc., Annual General Meeting, Dec 20, 2023

New minor risk - Financial data availability

No independent directors

Graph Blockchain Inc. Announces That Guinness World-Record Holding Artist Eric Waugh Has Decided to Release His Much Anticipated NFT Collection on New World

Graph Blockchain Inc., Annual General Meeting, Jul 28, 2022

No independent directors

Graph Blockchain Inc. Announces Executive Changes

Graph Blockchain Inc. (CNSX:GBLC) entered into a share exchange agreement to acquire Niftable Inc. for CAD 1.8 million.

Graph Blockchain Inc. (CNSX:GBLC) completed the acquisition of Optimum Coin Analyser Inc.

Graph Blockchain Inc. (CNSX:GBLC) completed the acquisition of New World Inc. for CAD 20.4 million.

Graph Blockchain Inc. (CNSX:GBLC) completed the acquisition of Beyond the Moon Inc.

Graph Blockchain Inc. (CNSX:GBLC) agreed to acquire New World Inc.

President of Babbage Mining Corp. recently sold CA$100k worth of stock

Graph Blockchain Inc. (CNSX:GBLC) entered into a letter of intent to acquire Beyond the Moon Inc. for CAD 6 million.

President of Babbage Mining Corp. recently sold CA$165k worth of stock

Graph Blockchain Inc. announced that it has received CAD 10 million in funding

Insider recently sold CA$96k worth of stock

Graph Blockchain Inc. announced that it expects to receive CAD 10 million in funding

CEO & Director recently bought CA$144k worth of stock

CEO & Director exercised options to buy CA$180k worth of stock.

Are Insiders Selling Graph Blockchain Inc. (CSE:GBLC) Stock?

Graph Blockchain Inc. Announces Executive Changes

Chief Financial Officer exercised options and sold CA$163k worth of stock

Chairman & CEO recently sold CA$456k worth of stock

Graph Blockchain Inc. announced that it has received CAD 2.316 million in funding

Graph Blockchain Inc. (CNSX:GBLC) acquired Babbage Mining Co.

New 90-day high: CA$0.30

Chairman & CEO exercised options to buy CA$1.3m worth of stock.

Graph Blockchain Announces Blockchain Contract

Graph Blockchain Inc. (CNSX:GBLC) entered into a definitive share exchange agreement to acquire Babbage Mining Corp. for $4 million.

Chairman & Interim CEO recently sold CA$222k worth of stock

Chairman & Interim CEO exercised options and sold CA$345k worth of stock

Graph Blockchain Inc. Announces First Sale Through BluStem Ecommerce

Graph Blockchain Inc. Auditor Raises 'Going Concern' Doubt

Graph Blockchain Inc. Announces Executive Changes

Graph Blockchain Inc. (CNSX:GBLC) entered into a letter of intent to acquire Third Eye Insights Corp. for CAD 2.4 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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