D2 Lithium Balance Sheet Health
Financial Health criteria checks 2/6
D2 Lithium has a total shareholder equity of CA$3.8M and total debt of CA$145.0K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CA$4.7M and CA$886.8K respectively.
Key information
3.8%
Debt to equity ratio
CA$145.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$335.01k |
| Equity | CA$3.77m |
| Total liabilities | CA$886.82k |
| Total assets | CA$4.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0URM's short term assets (CA$428.9K) do not cover its short term liabilities (CA$846.8K).
Long Term Liabilities: 0URM's short term assets (CA$428.9K) exceed its long term liabilities (CA$40.0K).
Debt to Equity History and Analysis
Debt Level: 0URM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0URM's debt to equity ratio has reduced over the 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: 0URM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0URM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 97.4% each year