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ARHT Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

ARHT Media şirketinin toplam hissedar öz sermayesi CA$-5.0M ve toplam borcu CA$3.3M olup, bu da borç-öz sermaye oranını -65% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$3.0M ve CA$8.0M dir.

Anahtar bilgiler

-65.0%

Borç/özkaynak oranı

CA$3.25m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$425.06k
Eşitlik	-CA$5.01m
Toplam yükümlülükler	CA$8.00m
Toplam varlıklar	CA$2.99m

Son finansal sağlık güncellemeleri

Recent updates

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

Dec 01

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Apr 29

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Jan 08

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

Sep 24

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

Jun 09

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Feb 23

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Nov 04

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For ARHT Media Inc.'s (CVE:ART) CEO For Now

Jul 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ART negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: ART şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ART negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: ART 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

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

Tahmini Nakit Akışı: ART un, serbest nakit akışı her yıl % 4.4 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

ARHT Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

Recent updates

Listing of ARHT Media's Shares to Transfer from Tier 2 to NEX, Effective October 9, 2024

New major risk - Revenue and earnings growth

Consensus revenue estimates decrease by 17%, EPS upgraded

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.011 loss in 2Q 2023)

New minor risk - Shareholder dilution

ARHT Media Inc. announced that it has received CAD 1 million in funding

ARHT Media Inc. announced that it expects to receive CAD 1.2 million in funding

New major risk - Financial position

New major risk - Revenue and earnings growth

ARHT Media Inc., Annual General Meeting, Jul 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

ARHT Media Inc. Announces CFO Changes

ARHT Media Inc. announced that it has received CAD 0.25 million in funding

ARHT Media Inc. Announces Appointment of Richard Carl as Executive Chair of the Board

New minor risk - Revenue size

ARHT Media (CVE:ART) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

ARHT Media Inc. Appoints Jack Bensimon to Board of Directors

Second quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.01 loss in 2Q 2022)

ARHT Media Inc. Announces Resignation of David Wetherald from the Board

New major risk - Revenue and earnings growth

ARHT Media Inc. announced that it has received CAD 2.03 million in funding

First quarter 2023 earnings released: CA$0.015 loss per share (vs CA$0.008 loss in 1Q 2022)

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.009 loss in 3Q 2021)

We're Keeping An Eye On ARHT Media's (CVE:ART) Cash Burn Rate

ARHT Media Inc. Appoints Palash Ghosh as Chief Technology Officer

Independent Director exercised options to buy CA$60k worth of stock.

Second quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.014 loss in 2Q 2021)

Will ARHT Media (CVE:ART) Spend Its Cash Wisely?

ARHT Media Inc. Launches CAPSULE New Touchscreen 4K Hologram Display

Arht Media Announces Retirement of Rick Blum and Appointment of Hanna Ayyad as New CFO

First quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.008 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.043 loss per share (vs CA$0.044 loss in FY 2020)

ARHT Media Inc. Announces Resignation of Kwok Hei (Benjamin) Yam from the Board of Directors

ARHT Media Inc. announced that it has received CAD 10 million in funding

We Think ARHT Media (CVE:ART) Needs To Drive Business Growth Carefully

CFO, COO & Corporate Secretary exercised options to buy CA$208k worth of stock.

Third quarter 2021 earnings released: CA$0.009 loss per share (vs CA$0.008 loss in 3Q 2020)

Here's Why We're Watching ARHT Media's (CVE:ART) Cash Burn Situation

Arht Media Announces Increased Holopresence Demand from New and Existing Multinational Healthcare Companies

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.007 loss in 2Q 2020)

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For ARHT Media Inc.'s (CVE:ART) CEO For Now

Independent Director exercised options to buy CA$168k worth of stock.

ARHT Media Inc. Showcases Holopresence™ Technology Before, During and After Arab Health 2021 in Dubai

First quarter 2021 earnings released: CA$0.008 loss per share (vs CA$0.015 loss in 1Q 2020)

Full year 2020 earnings released: CA$0.044 loss per share (vs CA$0.061 loss in FY 2019)

Independent Director recently bought CA$53k worth of stock

ARHT Media Inc. has completed a Composite Units Offering in the amount of CAD 7.9804 million.

New 90-day high: CA$0.37

ARHT Media Announces Strategic Partnership With Liaison Technology Group

ARHT Media Inc. Enters into a Reseller Agreement with Electronics & Engineering Pte Ltd

New 90-day low: CA$0.29

ARHT Media Inc. Launches Holopod Display at Uhn Kite Research - Opportunity to Deliver Healthcare Throughout the Province

Third quarter earnings released

ARHT Media Inc. Enters into Strategic Partnership with Digital Nation Entertainment LLC

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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