This company is no longer active
Liberty One Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.90m |
Equity | CA$3.82m |
Total liabilities | CA$303.19k |
Total assets | CA$4.13m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: L1T's short term assets (CA$4.0M) exceed its short term liabilities (CA$282.1K).
Long Term Liabilities: L1T's short term assets (CA$4.0M) exceed its long term liabilities (CA$21.1K).
Debt to Equity History and Analysis
Debt Level: L1T is debt free.
Reducing Debt: L1T has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
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: L1T has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: L1T has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 2.5% each year.