Lodestar Battery Metals Balance Sheet Health
Financial Health criteria checks 4/6
Lodestar Battery Metals has a total shareholder equity of CA$2.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.0M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.30m |
Equity | CA$2.64m |
Total liabilities | CA$1.32m |
Total assets | CA$3.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSTR's short term assets (CA$1.4M) exceed its short term liabilities (CA$1.3M).
Long Term Liabilities: LSTR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LSTR is debt free.
Reducing Debt: LSTR 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: LSTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LSTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40% each year