American Lithium Balance Sheet Health
Financial Health criteria checks 4/6
American Lithium has a total shareholder equity of CA$160.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$163.1M and CA$3.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.81m |
| Equity | CA$160.16m |
| Total liabilities | CA$2.96m |
| Total assets | CA$163.12m |
Financial Position Analysis
Short Term Liabilities: LI's short term assets (CA$9.6M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: LI's short term assets (CA$9.6M) exceed its long term liabilities (CA$688.3K).
Debt to Equity History and Analysis
Debt Level: LI is debt free.
Reducing Debt: LI 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: LI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year