Salud financiera de hoja de balance de Lithium One Metals
Salud financiera controles de criterios 2/6
Lithium One Metals has a total shareholder equity of CA$9.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.8M and CA$2.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$239.90k |
| Patrimonio | CA$9.85m |
| Total pasivo | CA$2.94m |
| Activos totales | CA$12.79m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LONE's short term assets (CA$324.4K) do not cover its short term liabilities (CA$2.6M).
Pasivo a largo plazo: LONE's short term assets (CA$324.4K) do not cover its long term liabilities (CA$364.6K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LONE is debt free.
Reducción de la deuda: LONE had no debt 5 years ago.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LONE has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LONE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.5% each year