Lexston Mining Balance Sheet Health
Financial Health criteria checks 4/6
Lexston Mining has a total shareholder equity of CA$573.7K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$617.8K and CA$44.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$219.60k |
| Equity | CA$573.71k |
| Total liabilities | CA$44.11k |
| Total assets | CA$617.82k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: W5G's short term assets (CA$320.3K) exceed its short term liabilities (CA$44.1K).
Long Term Liabilities: W5G has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: W5G is debt free.
Reducing Debt: W5G 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: W5G has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: W5G has less than a year of cash runway if free cash flow continues to grow at historical rates of 36.9% each year.