United Lithium Balance Sheet Health
Financial Health criteria checks 6/6
United Lithium has a total shareholder equity of CA$11.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.0M and CA$350.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.69m |
Equity | CA$11.70m |
Total liabilities | CA$350.26k |
Total assets | CA$12.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0UL's short term assets (CA$1.9M) exceed its short term liabilities (CA$259.9K).
Long Term Liabilities: 0UL's short term assets (CA$1.9M) exceed its long term liabilities (CA$90.4K).
Debt to Equity History and Analysis
Debt Level: 0UL is debt free.
Reducing Debt: 0UL 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: 0UL has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0UL is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.