Leading Edge Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Leading Edge Materials şirketinin toplam hissedar öz sermayesi CA$22.5M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$28.5M ve CA$6.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.83m
Eşitlik	CA$22.47m
Toplam yükümlülükler	CA$5.99m
Toplam varlıklar	CA$28.45m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A2AQ0U 'nin kısa vadeli varlıkları ( CA$4.3M ) kısa vadeli yükümlülüklerini ( CA$303.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: A2AQ0U 'un kısa vadeli varlıkları ( CA$4.3M ) uzun vadeli yükümlülüklerini ( CA$5.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A2AQ0U borçsuzdur.

Borcun Azaltılması: A2AQ0U son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: A2AQ0U şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: A2AQ0U serbest nakit akışı her yıl % { 0.6 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Leading Edge Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Leading Edge Materials Corp. announced that it has received CAD 4.111 million in funding

Leading Edge Materials Corp Announces Exploration Drilling Underway at Bihor Sud Project, Romania

Leading Edge Materials Corp. to Report Fiscal Year 2024 Results on Jan 24, 2025

Leading Edge Materials Corp. announced that it expects to receive CAD 4.5 million in funding

Leading Edge Materials Corp. to Report Nine Months, 2024 Results on Sep 20, 2024

Insufficient new directors

Leading Edge Materials Corp. to Report Q2, 2024 Results on Jun 21, 2024

Leading Edge Materials Corp., Annual General Meeting, Apr 25, 2024

Insufficient new directors

Leading Edge Materials Corp. to Report Q1, 2024 Results on Mar 22, 2024

Leading Edge Receives Continued High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

Leading Edge Materials Corp. Receives High Grade Cobalt-Nickel Results from Systematic Gallery Chip Sampling, Bihor Sud Project, Romania

New major risk - Financial position

Independent Non-Executive Chairman recently bought €133k worth of stock

Leading Edge Materials Corp. announced that it has received CAD 2.5 million in funding

Insufficient new directors

Leading Edge Materials Corp. announced that it expects to receive CAD 2.5 million in funding

New major risk - Financial position

Insufficient new directors

Leading Edge Materials Corp. Announces it is Ahead of Schedule in Exploration of its Exclusive and 100% Owned Bihor Sud License in Apuseni Mountains of Central-Western Romania

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Appointment of Stefan Derksen as General Counsel

Leading Edge Materials Corp. to Report Fiscal Year 2023 Results on Jan 24, 2024

Leading Edge Materials Corp. Announces CEO Changes

Leading Edge Materials Receives Approval for First-Year Exploration Program in Romania

Leading Edge Materials to Apply for Natura 2000 Permit and Retracts Appeal Against Mining Lease Rejection for Norra Karr

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Norra Karr Exploration License Remains in Full Force After Court Decision

Leading Edge Materials Corp., Annual General Meeting, Apr 28, 2022

High number of new and inexperienced directors

Leading Edge Materials to Evaluate Restart of Graphite Production at Woxna Mine Due to Improved Market Conditions

High number of new and inexperienced directors

High number of new and inexperienced directors

Leading Edge Materials Corp. Announces Preliminary Life Cycle Assessment Results on Woxna Graphite Project

Leading Edge Materials Corp. Announces Positive Preliminary Economic Assessment Results for its Woxna Graphite Anode Project

Leading Edge Materials Updates on Norra Kärr Mining Lease Application

United Lithium Corp. (CNSX:ULTH) (ULTH) completed the acquisition of Bergby Lithium project from Leading Edge Materials Corp. (TSXV:LEM).

Leading Edge Materials Announces Executive Changes

Leading Edge Materials Corp., Annual General Meeting, Apr 21, 2021

New 90-day high: €0.23

Leading Edge Materials Appoints Lago Kapital Oy as Liquidity Provider for Nasdaq First North Stockholm Listing

Leading Edge Materials Corp. to Report Fiscal Year 2021 Results on Jan 26, 2022

Leading Edge Materials Corp. to Report Q4, 2020 Results on Jan 27, 2021

Leading Edge Materials Corp. announced that it has received CAD 3.52 million in funding

Leading Edge Materials Corp. announced that it expects to receive CAD 3.52 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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