Beyond Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Beyond Lithium has a total shareholder equity of CA$224.6K and total debt of CA$40.5K, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are CA$454.6K and CA$230.0K respectively.
Key information
18.0%
Debt to equity ratio
CA$40.53k
Debt
Interest coverage ratio | n/a |
Cash | CA$138.91k |
Equity | CA$224.60k |
Total liabilities | CA$230.02k |
Total assets | CA$454.62k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BY's short term assets (CA$454.6K) exceed its short term liabilities (CA$230.0K).
Long Term Liabilities: BY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BY has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: BY is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.