Argentina Lithium & Energy Balance Sheet Health
Financial Health criteria checks 4/6
Argentina Lithium & Energy has a total shareholder equity of CA$75.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$81.8M and CA$5.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$6.13m |
Equity | CA$75.88m |
Total liabilities | CA$5.95m |
Total assets | CA$81.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAY3's short term assets (CA$61.4M) exceed its short term liabilities (CA$5.9M).
Long Term Liabilities: OAY3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: OAY3 is debt free.
Reducing Debt: OAY3 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: OAY3 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OAY3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.5% each year