St-Georges Eco-Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

St-Georges Eco-Mining şirketinin toplam hissedar öz sermayesi CA$23.8M ve toplam borcu CA$75.4K olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$27.9M ve CA$4.2M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

CA$75.43k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.37m
Eşitlik	CA$23.76m
Toplam yükümlülükler	CA$4.18m
Toplam varlıklar	CA$27.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 85G1 'nin kısa vadeli varlıkları ( CA$1.9M ) kısa vadeli yükümlülüklerini ( CA$2.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 85G1 şirketinin kısa vadeli varlıkları ( CA$1.9M ) uzun vadeli yükümlülüklerini ( CA$1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 85G1 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 85G1 şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: 85G1 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 85G1 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

St-Georges Eco-Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 0.9 million in funding

New major risk - Financial position

St-Georges Eco-Mining Corp. Announces the Results of the 2023 Drilling Program At the Company's Manicouagan Critical & Strategic Minerals Project

St-Georges Eco-Mining Corp. announced that it has received CAD 2.965 million in funding

St-Georges Eco-Mining Corp. announced that it has received CAD 1.925 million in funding

St-Georges Eco-Mining Corp. announced that it has received CAD 1.925 million in funding

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 1.25 million in funding

St-Georges Eco-Mining Corp. Announces Management Changes

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 3 million in funding

St-Georges Eco-Mining Corp. Releases over Limit Re-Assays for Nickel, Copper, Platinum & Palladium at Manicouagan Critical Minerals Project

St-Georges Eco-Mining Corp. Releases Some of the Preliminary Results for the Fall 2022 Drill Program

St-Georges Eco-Mining Corp. announced that it has received CAD 2.05 million in funding

St-Georges Encounters Massive Sulphides in a Step Out along the Previously Discovered Corridor at Manicouagan

St-Georges Eco-Mining Corp. announced that it has received CAD 3.225 million in funding

Less than half of directors are independent

St-Georges Eco-Mining Corp. Provides More Comprehensive Release of All Drilling Completed on the Manicouagan Project to Date

St-Georges Eco-Mining Corp. Announces Completion of Lithium Hydroxide Processing Equipment Manufacturing

St-Georges Eco-Mining Corp., Annual General Meeting, Dec 13, 2022

St-Georges Eco-Mining Corp. Announces Highlight Results from Manicouagan Critical & Strategic Metals Project

St-Georges Eco-Mining Corp. announced that it expects to receive CAD 4.5 million in funding

Bwa Group plc Provides Update on Legal Action Against St-Georges Eco-Mining Corp

St-Georges Eco-Mining Corp. Announces Discovery of Multiple Neegmatites At Surface Carryinging Significant Niobium & Rare Earth Potential on Notre-Dame Project

Less than half of directors are independent

St-Georges Eco-Mining Corp. Releases the Additional Partial Results of Its 2021 Drilling Campaign on Its 100% Own Manicouagan Project

St-Georges Eco-Mining Corp. Announces 2021 Drilling Confirms Thor Gold Zone Yield Up to 131g/t Gold in Drill Intercepts

St-Georges Eco-Mining Corp. Provides Status Update on the Manicouagan Project Located on the Québec North- Shore

St-Georges Eco-Mining Corp. to Prosecute its Claims against Litigious UK Group

St-Georges Eco-Mining Corp. announced that it has received CAD 1.465 million in funding

COO & Director recently sold €65k worth of stock

St-Georges Eco-Mining Corp. announced that it has received CAD 5.57 million in funding

St-Georges Eco-Mining Corp. Provides an Exploration Update Focus on Energy Metals and Gold and Located in Iceland and on the Québec North-Shore

St-Georges Eco-Mining Corp. (CNSX:SX) agreed to acquire 28 mineral claims for CAD 0.08 million.

St-Georges Eco-Mining Corp. Announces EVSX Batteries Recycling Initiative Progress & Thor Gold Project Updates

St-Georges Eco-Mining Corp. Provides an Update on the Initial Testing Phase of an Array of Electric Vehicles Batteries

President recently sold €91k worth of stock

St-Georges Eco-Mining Corp. Announces EV Batteries Recycling Plant Feasibility Study Update

St-Georges Eco-Mining Corp. announced that it has received CAD 10.348979 million in funding

COO & Director recently sold €1.6m worth of stock

COO & Director recently sold €82k worth of stock

St-Georges Eco-Mining Corp. Announces Initial Battery Recovery Test Results

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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