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Argo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Argo şirketinin toplam hissedar öz sermayesi CA$772.9K ve toplam borcu CA$2.7M olup, bu da borç-öz sermaye oranını 349.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$23.4M ve CA$22.6M dir.

Anahtar bilgiler

349.1%

Borç/özkaynak oranı

CA$2.70m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$702.24k
Eşitlik	CA$772.86k
Toplam yükümlülükler	CA$22.59m
Toplam varlıklar	CA$23.36m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: Z6N 'nin kısa vadeli varlıkları ( CA$1.3M ) kısa vadeli yükümlülüklerini ( CA$14.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: Z6N 'un kısa vadeli varlıkları ( CA$1.3M ) uzun vadeli yükümlülüklerini ( CA$8.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: Z6N 'nin net borç/öz sermaye oranı ( 258.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: Z6N şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Z6N şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Z6N un, serbest nakit akışı her yıl % 18 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Argo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2024 earnings released: CA$0.007 loss per share (vs CA$0.009 loss in 2Q 2023)

New major risk - Financial position

New major risk - Financial position

Steer Technologies Inc., Annual General Meeting, Jul 24, 2024

Full year 2023 earnings released: EPS: CA$0.007 (vs CA$0.27 loss in FY 2022)

Steer Technologies Inc. announced that it has received CAD 3.5364 million in funding from ESG Holdings, Inc.

Steer Technologies Inc. announced that it expects to receive CAD 3.5364 million in funding from ESG Holdings, Inc.

Third quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.056 loss in 3Q 2022)

STEER Technologies Inc. Appoints Dean Wu as Chief Financial Officer

Steer Announces Resignation of Suman Pushparajah as Board of Directors

Steer Technologies Inc. Announces CEO Changes

New major risk - Earnings quality

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.059 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: CA$0.24 (vs CA$0.083 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.27 loss per share (vs CA$0.31 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.056 loss per share (vs CA$0.10 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: CA$0.059 loss per share (vs CA$0.081 loss in 2Q 2021)

Steer Announces Rollout of Its Delivery as A Service Offering with 200 + Small and Medium Businesses

Facedrive Inc., Annual General Meeting, Jul 12, 2022

Full year 2021 earnings released: CA$0.31 loss per share (vs CA$0.19 loss in FY 2020)

Less than half of directors are independent

Facedrive Inc. announced that it has received CAD 17.5 million in funding from Connex Telecommunications Corporation, Malar Group Inc.

Facedrive Inc. announced that it has received CAD 4.7 million in funding

Facedrive Inc. announced that it expects to receive CAD 4.7 million in funding

Facedrive Announces Senior Management Transition

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Insider recently sold €136k worth of stock

Chief Financial Officer Heung Lee has left the company

Chief Financial Officer Heung Lee has left the company

Insider recently sold €3.4m worth of stock

CEO, COO & Director recently sold €500k worth of stock

An unknown buyer acquired 8.8% interest in Facedrive Inc. (TSXV:FD) from ISRR Holdings Inc.

CEO, COO & Director recently sold €505k worth of stock

Second quarter 2021 earnings released: CA$0.081 loss per share (vs CA$0.10 loss in 2Q 2020)

Independent Director recently sold €129k worth of stock

First quarter 2021 earnings released: CA$0.063 loss per share (vs CA$0.017 loss in 1Q 2020)

Facedrive's EcoCRED App Piloted by the Department of Parks and Recreation in Prince George's County, MD

Facedrive Inc. Announces Steer Electric Vehicle Subscription Service Launched in Toronto

Full year 2020 earnings released: CA$0.19 loss per share (vs CA$0.084 loss in FY 2019)

Facedrive Inc.’s TraceScan Achieves Co-Sell Ready Status with Microsoft

New 90-day high: €23.20

Facedrive Inc. announced that it has received CAD 20.499993 million in funding

Facedrive's TTraceSCAN COVID-19 Contact Tracing Solution Adopted by the Waywayseecappo First Nation Following Successful Pilot Project

Facedrive Welcomes Susan Uthayakumar as Newest Advisory Board Member

Facedrive Inc. announced that it expects to receive CAD 19.999994 million in funding

New 90-day high: €13.40

Facedrive Health’s TraceSCAN Endorsed by LiUNA as the Wearable Contact-Tracing Solution of Choice, Following Provincial State of Emergency Announcement

Facedrive Health Announces Release of V2 TraceSCAN Wearable Device

Facedrive Inc. Announces Appointment of Phil Fontaine as Strategic Advisor

Facedrive Inc. Announces its Division Facedrive Health Partners with Safe-Tech Training Inc

Facedrive Health's Contact-Tracing Technology TraceSCAN Secures Federal Certification from Innovation, Science and Economic Development of Canada

Air Canada and Facedrive Inc. to Expand Scope of TraceSCAN Contact Tracing Technology Pilot into 2021

Facedrive Appoints Three New Advisory Board Members

Third quarter 2020 earnings released: CA$0.038 loss per share

Facedrive Inc. to Report Q3, 2020 Results on Nov 27, 2020

Facedrive Inc. Tracescan to Offer Global Contact-Tracing Services Powered by Microsoft Azure

Director recently sold €70k worth of stock

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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