Clean Air Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Clean Air Metals şirketinin toplam hissedar öz sermayesi CA$33.7M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$37.6M ve CA$4.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.19m
Eşitlik	CA$33.68m
Toplam yükümlülükler	CA$3.96m
Toplam varlıklar	CA$37.64m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CKU 'nin kısa vadeli varlıkları ( CA$4.9M ) kısa vadeli yükümlülüklerini ( CA$4.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CKU un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CKU borçsuzdur.

Borcun Azaltılması: CKU şirketinin 5 yıl önce borç/öz sermaye oranı 0.07% iken borcu 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: CKU şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CKU un, serbest nakit akışı her yıl % 18.2 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Clean Air Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

Clean Air Metals Inc. Identifies New High-Grade Targets At Its Thunder Bay North Project

Clean Air Metals Inc. Reports Additional High-Grade Drilling Results from the Current Deposit At Its 100%-Owned Thunder Bay North Critical Minerals Project

New major risk - Financial position

Clean Air Metals Inc. Announces Assay Results from the First Two Holes Drilled This Summer at its 100%-Owned Thunder Bay North Critical Minerals Project

Clean Air Metals Inc. Announces Drilling Program at Thunder Bay North

Clean Air Metals Inc. Not Elects Shannin Metatawabin and MaryAnn Crichton as Directors

New minor risk - Shareholder dilution

Clean Air Metals Inc., Annual General Meeting, Jul 29, 2024

Clean Air Metals Inc Announces Executive and Board Changes

Clean Air Metals Inc. Announces Appointment of Mia Boiridy as Director of Communications and Investor Relations

New major risk - Market cap size

Clean Air Metals Inc. Appoints David Peck to the Board of Directors

New major risk - Revenue and earnings growth

Clean Air Metals Inc. Announces New Magnetic Inversion Results from the Thunder Bay North Critical Minerals Project Near Thunder Bay, Ontario, Canada

Clean Air Metals Inc. Reports Positive Phase Two Metallurgical Test Results for the Thunder Bay North Critical Minerals Project

Clean Air Metals Announces Management Changes

Clean Air Metals Inc., Annual General Meeting, Jul 12, 2023

Clean Air Metals Inc. Announces the New Slr Mineral Resource Estimate for the Thunder Bay North Critical Metals Project

High number of new and inexperienced directors

Clean Air Metals Inc. Announces New Assay Results From 2022 Drill Campaign At Thunder Bay, Ontario, Canada

Clean Air Metals Reports Drill Results including 13m grading 5.06g/t Platinum, 5.14g/t Palladium, 1.27% Copper and 0.71% Nickel in Hole CLM22-07; Advances Prefeasibility Study at Thunder Bay North

Clean Air Metals Reports Drill Results Including 19m Grading 2.04g/t Platinum, 2.52g/t Palladium, 0.87% Copper and 0.45% Nickel in Hole ELR22-145

Executive Chairman of Board recently bought €71k worth of stock

Clean Air Metals Inc. Reports Drill Results Including 20.7M Grading 3.90 G/T Platinum, 5.36G/T Palladium, 1.97% Copper and 0.97% Nickel in Hole Elr22-143

CEO & Director recently bought €124k worth of stock

Clean Air Metals Inc. Announces New Assay Results from the 2022 Drill Campaign from the Escape PGE-Cu-Ni Deposit At the Company's Thunder Bay North Project

Clean Air Metals Inc. Announces New Assay Results from the 2022 Drill Campaign from the Escape PGE-Cu-Ni Deposit At the Company's Thunder Bay North Project

Clean Air Metals Appoints Mike Garbutt as Chief Operating Officer

High number of new and inexperienced directors

Clean Air Metals Drill Results from the Escape Deposit Steepledge Extension Includes 15.0m Averaging 1.73 g/t Pt, 1.92 g/t Pd, 0.70% Cu, 0.30% Ni

Clean Air Metals Inc. announced that it has received CAD 12.450036 million in funding

Clean Air Metals Inc. announced that it expects to receive CAD 9.000024 million in funding

Clean Air Metals Drill Results from the Thunder Bay North Project Includes 31.0m averaging 3.9 g/t Pt, 5.1 g/t Pd, 1.7% Cu, 0.63% Ni. 2022 Drilling Set to Restart

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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