Canadian Critical Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Canadian Critical Minerals şirketinin toplam hissedar öz sermayesi CA$9.1M ve toplam borcu CA$2.4M olup, bu da borç-öz sermaye oranını 26.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$13.7M ve CA$4.6M dir.

Anahtar bilgiler

26.6%

Borç/özkaynak oranı

CA$2.42m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$164.58k
Eşitlik	CA$9.11m
Toplam yükümlülükler	CA$4.55m
Toplam varlıklar	CA$13.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: N6K 'nin kısa vadeli varlıkları ( CA$966.7K ) kısa vadeli yükümlülüklerini ( CA$3.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: N6K 'un kısa vadeli varlıkları ( CA$966.7K ) uzun vadeli yükümlülüklerini ( CA$1.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: N6K 'nin net borç/öz sermaye oranı ( 24.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: N6K 'nin borç/öz sermaye oranı son 5 yılda 341.2% seviyesinden 26.6% seviyesine düştü.

Borç Kapsamı: N6K 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: N6K şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Canadian Critical Minerals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Canadian Critical Minerals Inc. announced that it has received CAD 0.95 million in funding

Canadian Critical Minerals Inc. announced that it has received CAD 0.222 million in funding

New major risk - Market cap size

Canadian Critical Minerals Inc. announced that it has received CAD 0.100432 million in funding

Insufficient new directors

Third quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.002 loss in 3Q 2023)

Canadian Critical Minerals Inc. announced that it has received CAD 0.2475 million in funding

Canadian Critical Minerals Inc. Appoints Chris Stewart as Director

Canadian Critical Minerals Inc., Annual General Meeting, Mar 20, 2024

Canadian Critical Minerals Inc. Assays Stockpile Material at the Bull River Mine Project

New major risk - Financial position

QC Copper and Gold Inc. (TSXV:QCCU) entered into an agreement to acquire 10% stake in Thierry Copper Mine located in Pickle Lake, Ontario from Canadian Critical Minerals Inc. (TSXV:CCMI) for CAD 0.3 million.

New major risk - Earnings quality

Canadian Critical Minerals Inc. Announces Assay Results from the First Two Drill Holes of Seven Hole 2,600 Metre Exploration Program

Canadian Critical Minerals Inc Provides Further Update on the Exploration Drilling Program Which Began At the Thierry Mine Project Near Pickle Lake, Ontario

Canadian Critical Minerals Inc. Begins Drilling At Thierry Mine Project

Canadian Critical Minerals Inc. announced that it has received CAD 0.35 million in funding from Glenpani Group Limited and other investors

Canadian Critical Minerals Inc. announced that it expects to receive CAD 0.25 million in funding from Glenpani Group Limited

Third quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.006 loss in 3Q 2022)

Second quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 2Q 2022)

Braveheart Resources Inc. announced that it has received CAD 0.76 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.62 million in funding

Braveheart Resources Inc., Annual General Meeting, Jan 09, 2023

Braveheart Resources Inc. Receives Decision from BC Environmental Assessment Office Regarding Bull River Mine Project

Braveheart Resources Inc. Completes Ground Control Management Plan for Bull River Mine

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.06565 million in funding

Braveheart Resources Inc. announced that it has received CAD 0.396 million in funding

Braveheart Resources Inc. Announces Resignation of Phil Keele as Director

Braveheart Resources Inc. announced that it has received CAD 0.82625 million in funding

Braveheart Resources Inc. Announces the Commencement of A Preliminary Economic Assessment At Bull River Mine

Braveheart Resources Inc. Provides Up-Date on Permitting and Construction Progress At Bull River Mine

Braveheart Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Braveheart Intersects 19.8% Copper over 0.6 Metres At Bull River Mine Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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