Beyond Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Beyond Lithium has a total shareholder equity of CA$32.6K and total debt of CA$41.5K, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are CA$500.2K and CA$467.6K respectively.
Key information
127.4%
Debt to equity ratio
CA$41.52k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$337.13k |
| Equity | CA$32.58k |
| Total liabilities | CA$467.63k |
| Total assets | CA$500.21k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BY's short term assets (CA$500.2K) exceed its short term liabilities (CA$308.1K).
Long Term Liabilities: BY's short term assets (CA$500.2K) exceed its long term liabilities (CA$159.5K).
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 2 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 1 months based on free cash flow estimates, but has since raised additional capital.