Argentina Lithium & Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Argentina Lithium & Energy şirketinin toplam hissedar öz sermayesi CA$72.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$73.9M ve CA$1.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.22m
Eşitlik	CA$72.35m
Toplam yükümlülükler	CA$1.59m
Toplam varlıklar	CA$73.94m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OAY3 'nin kısa vadeli varlıkları ( CA$48.5M ) kısa vadeli yükümlülüklerini ( CA$1.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: OAY3 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OAY3 borçsuzdur.

Borcun Azaltılması: OAY3 şu anda borcu yok ancak 5 yıl öncesine ait verimiz olmadığı için karşılaştırma yapamıyoruz.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: OAY3 son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: OAY3 serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Argentina Lithium & Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Argentina Lithium & Energy Corp. announced that it expects to receive CAD 3.5 million in funding

Argentina Lithium & Energy Corp. Reports Positive Results from the Thirteenth Exploration Well at its Rincon West Project in Salta Province, Argentina

Argentina Lithium & Energy Corp. Reports Exercised Option Agreements on Nearly 25,400 Hectares of Highly Prospective Lithium Properties at its Rincon West, Pocitos and Antofalla North Projects

Argentina Lithium & Energy Corp. Reports Geophysical Survey Adds Nearly 600 Hectares of Potential Brine Aquifer at Rincon West Project and Plans Additional Drilling

New major risk - Share price stability

New major risk - Financial position

New minor risk - Shareholder dilution

Argentina Lithium & Energy Corp., Annual General Meeting, Jun 13, 2024

Argentina Lithium & Energy Corp. Reports Positive Results from the Tenth and Eleventh Exploration Holes At Its Rincon West Project in Salta Province, Argentina

Argentina Lithium & Energy Corp. announced that it expects to receive CAD 90 million in funding from Peugeot Citroën Argentina S.A.

Argentina Lithium & Energy Corp. announced that it expects to receive CAD 90 million in funding from Peugeot Citroën Argentina S.A.

Argentina Lithium & Energy Corp. Announces Accelerated Exploration Plan

Argentina Lithium & Energy Corp. Commences Drilling on the Eastern Extension of Rincon West Project

New major risk - Revenue and earnings growth

Argentina Lithium & Energy Corp., Annual General Meeting, Sep 20, 2023

Argentina Lithium & Energy Corp. Completes Initial Drill Campaign At Rincon West, Announces Positive Results from Ninth Exploration Well

Argentina Lithium & Energy Corp. Completes Initial Drill Campaign At Rincon West, Announces Positive Results from Ninth Exploration Well

Argentina Lithium and Energy Corp. Reports Positive Lithium Brine Values at its Rincon West Project in Salta Province, Argentina

Argentina Lithium Drilling Extends Lithium Brine Zone At Rincon West

Argentina Lithium & Energy Corp. Appoints Martin Burian to its Board of Directors

Argentina Lithium & Energy Corp. announced that it has received CAD 9.085237 million in funding

Argentina Lithium & Energy Corp. announced that it expects to receive CAD 6 million in funding

Argentina Lithium & Energy Corp. Announces Positive Results from Third and Fourth Drill Holes at Rincon West

Argentina Lithium & Energy Corp Reports Positive Lithium Results Continue at Argentina Lithium's Second Drill Hole on Rincon West

Argentina Lithium & Energy Corp. (TSXV:LIT) completed the acquisition of Rinconcita II mining concession area on the Salar de Rincon in Salta Province from Recursos Energéticos Y Mineros Salta S.A.

Argentina Lithium & Energy Corp. (TSXV:LIT) won a public tender to acquire Rinconcita II mining concession area on the Salar de Rincon in Salta Province from Recursos Energéticos Y Mineros Salta S.A.

Argentina Lithium & Energy Corp. Discovers Positive Lithium Results in Initial Drilling At Rincon West

Argentina Lithium & Energy Corp. Announces Commencement of Exploration Drilling at its Rincon West Lithium Project in Salta Province, Argentina

Less than half of directors are independent

Argentina Lithium & Energy Corp. announced that it has received CAD 5.967152 million in funding

Independent Chairman recently sold €95k worth of stock

Argentina Lithium & Energy Corp. Expands its Lithium Exploration Project at the Salar de Antofalla in Argentina

Independent Director David Terry has left the company

Argentina Lithium & Energy Corp. announced that it has received CAD 0.763605 million in funding

Argentina Lithium & Energy Corp. announced that it expects to receive CAD 0.504 million in funding

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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