American Lithium Balance Sheet Health
Financial Health criteria checks 4/6
American Lithium has a total shareholder equity of CA$164.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$167.9M and CA$3.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.93m |
| Equity | CA$164.38m |
| Total liabilities | CA$3.54m |
| Total assets | CA$167.92m |
Financial Position Analysis
Short Term Liabilities: LI's short term assets (CA$14.0M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: LI's short term assets (CA$14.0M) exceed its long term liabilities (CA$909.7K).
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 33.5% each year