US Critical Metals Balance Sheet Health
Financial Health criteria checks 4/6
US Critical Metals has a total shareholder equity of CA$275.2K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$674.2K and CA$399.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$559.14k |
Equity | CA$275.23k |
Total liabilities | CA$398.97k |
Total assets | CA$674.19k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USCM's short term assets (CA$674.2K) exceed its short term liabilities (CA$399.0K).
Long Term Liabilities: USCM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: USCM is debt free.
Reducing Debt: USCM 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: USCM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: USCM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.5% each year