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 ration/a
CashCA$7.81m
EquityCA$160.16m
Total liabilitiesCA$2.96m
Total assetsCA$163.12m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 5LA1's short term assets (CA$9.6M) exceed its short term liabilities (CA$2.3M).

Long Term Liabilities: 5LA1's short term assets (CA$9.6M) exceed its long term liabilities (CA$688.3K).


Debt to Equity History and Analysis

Debt Level: 5LA1 is debt free.

Reducing Debt: 5LA1 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: 5LA1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 5LA1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year


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