Stria Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Stria Lithium has a total shareholder equity of CA$1.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.8M and CA$64.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.18m |
| Equity | CA$1.76m |
| Total liabilities | CA$64.38k |
| Total assets | CA$1.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: S35A's short term assets (CA$1.4M) exceed its short term liabilities (CA$64.4K).
Long Term Liabilities: S35A has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: S35A is debt free.
Reducing Debt: S35A has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
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: S35A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: S35A has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.6% each year