Nano One Materials Balance Sheet Health
Financial Health criteria checks 4/6
Nano One Materials has a total shareholder equity of CA$38.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$44.1M and CA$5.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$23.09m |
Equity | CA$38.73m |
Total liabilities | CA$5.34m |
Total assets | CA$44.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBMB's short term assets (CA$25.3M) exceed its short term liabilities (CA$4.1M).
Long Term Liabilities: LBMB's short term assets (CA$25.3M) exceed its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: LBMB is debt free.
Reducing Debt: LBMB has not had any debt for past 5 years.
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: LBMB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LBMB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.9% each year