Lomiko Metals Balance Sheet Health
Financial Health criteria checks 4/6
Lomiko Metals has a total shareholder equity of CA$13.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.0M and CA$498.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.08m |
Equity | CA$13.46m |
Total liabilities | CA$498.90k |
Total assets | CA$13.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DH8C's short term assets (CA$1.3M) exceed its short term liabilities (CA$498.9K).
Long Term Liabilities: DH8C's short term assets (CA$1.3M) exceed its long term liabilities (CA$1.0).
Debt to Equity History and Analysis
Debt Level: DH8C is debt free.
Reducing Debt: DH8C 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: DH8C has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: DH8C has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year