Free Battery Metal Balance Sheet Health
Financial Health criteria checks 4/6
Free Battery Metal has a total shareholder equity of CA$49.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$191.0K and CA$142.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$166.41k |
| Equity | CA$49.02k |
| Total liabilities | CA$142.01k |
| Total assets | CA$191.03k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FREE's short term assets (CA$191.0K) exceed its short term liabilities (CA$142.0K).
Long Term Liabilities: FREE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: FREE is debt free.
Reducing Debt: FREE has not had any debt for 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: FREE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FREE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 93.8% each year