Century Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Century Lithium şirketinin toplam hissedar öz sermayesi CA$53.3M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$53.8M ve CA$520.8K dir.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$7.85m
Eşitlik	CA$53.28m
Toplam yükümlülükler	CA$520.81k
Toplam varlıklar	CA$53.80m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYDV.F 'nin kısa vadeli varlıkları ( CA$8.2M ) kısa vadeli yükümlülüklerini ( CA$464.1K ) aşıyor.

Uzun Vadeli Yükümlülükler: CYDV.F şirketinin kısa vadeli varlıkları ( CA$8.2M ) uzun vadeli yükümlülüklerini ( CA$56.8K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYDV.F borçsuzdur.

Borcun Azaltılması: CYDV.F 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: CYDV.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: CYDV.F un, serbest nakit akışı her yıl % 31.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Century Lithium Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Century Lithium Corp. Reports Progress on Angel Island

Century Lithium Corp. Reports the Making of Battery Grade Lithium Carbonate at the Lithium Extraction Facility in Amargosa Valley, Nevada, USA

Century Lithium Corp., Annual General Meeting, Nov 13, 2024

Century Lithium Corp. Reports on Lithium Carbonate from Pilot Plant

Century Lithium Corp. Reports the Successful Addition of A Lithium Carbonate Stage At the Lithium Extraction Facility in Amargosa Valley, Nevada, Usa

Century Lithium Corp. Reports Progress at its Lithium Extraction Facility in Nevada

Century Lithium Corp. Provides Update on Feasibility Study and Sodium Hydroxide as A By-Product

Century Lithium Corp., Annual General Meeting, Oct 30, 2023

Century Lithium Corp. Announces the Appointment of Dr. Corby G. Anderson to Its Board of Directors, Effective July 14, 2023

Century Lithium Corp. Announces Management Changes

Cypress Development Corp. Provides Progress Update on Feasibility Study and Lithium Extraction Facility

Cypress Development Corp. Confirms Production of Battery Grade Lithium Carbonate

Cypress Development Corp., Annual General Meeting, Oct 28, 2022

Cypress Development Corp. Cypress Development Announces Drill Results from Clayton Valley Lithium Project, Nevada

Cypress Development Corp. Announces Positive Direct Lithium Extraction Results

Cypress Development Corp. Provides Progress Update on Feasibility Study for its Clayton Valley Lithium Project, in Nevada, USA

Cypress Development Delivers Solution from Pilot Plant for Testing Production of Lithium Carbonate and Lithium Hydroxide

Cypress Development Corp. Announces Results from Its Lithium Extraction Pilot Plant in Nevada

Cypress Development Corp. Commences Feasibility Study on Clayton Valley Lithium Project and Engages Wood plc as Independent Lead Author

Cypress Development Corp. (TSXV:CYP) and Cypress Holdings (Nevada) Ltd. entered into a definitive purchase and sell agreement to acquire Clayton Valley Lithium Claystone Project from Enertopia Corp. (OTCPK:ENRT) for $4.3 million.

Cypress Development Completes Two Week Lithium Extraction Test At Its Nevada Pilot Plant

Cypress Development Corp. has completed a Composite Units Offering in the amount of CAD 16 million.

Cypress Development Corp. Reports the Successful Completion of A 7-Day Continuous Run At the Company's Pilot Plant

Cypress Development Corp. (TSXV:CYP) completed the acquisition of water rights in Clayton Valley, Nevada from Intor Resources Corporation.

Cypress Development Corp. Reports A Successful Pilot Plant Start-Up for Extraction Testing of Lithium-Bearing Claystone from Clayton Valley Lithium Project in Nevada

Cypress Development Corp. (TSXV:CYP) entered into a purchase agreement to acquire 24 Unpatented Mining Claims in Clayton Valley, Nevada for $0.06 million.

Cypress Development Corp. Provides Update on Clayton Valley Lithium Project's Pilot Plant Status

Cypress Development Corp. Provides Update on its Ongoing Pilot Plant Construction in Nevada

Cypress Development Corp. announced that it has received CAD 0.23125 million in funding

Cypress Development Corp. Announces Further Advancement in Chloride Leaching for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Receives Biological Report for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Completes First Step in Chloride Leaching Study for Clayton Valley Lithium Project in Nevada

Cypress Development Corp. Initiates Scoping Level Study into the Extraction of Lithium Using Chloride-Based Leaching

Cypress Development Announces Extension to Nevada Option Agreement with Pasinex

Cypress Development Corp. Reports Further Positive Metallurgical Results from Clayton Valley Lithium Project in Nevada

Cypress Development to Collaborate on Lithium Research Projects

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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