Century Lithium Corp.

TSXV:LCE Voorraadrapport

Marktkapitalisatie: CA$56.8m

Century Lithium Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Century Lithium has a total shareholder equity of CA$53.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$54.8M and CA$1.1M respectively.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsration/a
ContantCA$10.30m
AandelenCA$53.69m
Totaal verplichtingenCA$1.15m
Totaal activaCA$54.83m

Recente financiële gezondheidsupdates

Is Century Lithium (CVE:LCE) In A Good Position To Invest In Growth?

Sep 30
Is Century Lithium (CVE:LCE) In A Good Position To Invest In Growth?

Recent updates

Is Century Lithium (CVE:LCE) In A Good Position To Invest In Growth?

Sep 30
Is Century Lithium (CVE:LCE) In A Good Position To Invest In Growth?

Analyse van de financiële positie

Kortlopende schulden: LCE's short term assets (CA$10.5M) exceed its short term liabilities (CA$1.0M).

Langlopende schulden: LCE's short term assets (CA$10.5M) exceed its long term liabilities (CA$138.8K).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LCE is debt free.

Schuld verminderen: LCE has not had any debt for past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: LCE has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: LCE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 34.4% each year.

Ontdek gezonde bedrijven

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