Salud financiera de hoja de balance de Lithium Ionic
Salud financiera controles de criterios 4/6
Lithium Ionic has a total shareholder equity of CA$3.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.6M and CA$7.9M respectively.
Información clave
0%
Ratio deuda-patrimonio
CA$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$10.19m |
| Patrimonio | CA$3.79m |
| Total pasivo | CA$7.86m |
| Activos totales | CA$11.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: H3N's short term assets (CA$10.7M) exceed its short term liabilities (CA$7.7M).
Pasivo a largo plazo: H3N's short term assets (CA$10.7M) exceed its long term liabilities (CA$136.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: H3N is debt free.
Reducción de la deuda: H3N has not had any debt for past 5 years.
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: H3N has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: H3N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 65.2% each year