Consolidated Lithium Metals Balance Sheet Health
Financial Health criteria checks 4/6
Consolidated Lithium Metals has a total shareholder equity of CA$2.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.1M and CA$369.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.42m |
Equity | CA$2.75m |
Total liabilities | CA$369.84k |
Total assets | CA$3.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLM's short term assets (CA$2.9M) exceed its short term liabilities (CA$281.6K).
Long Term Liabilities: CLM's short term assets (CA$2.9M) exceed its long term liabilities (CA$88.2K).
Debt to Equity History and Analysis
Debt Level: CLM is debt free.
Reducing Debt: CLM had no debt 5 years ago.
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: CLM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CLM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.9% each year