International Lithium Balance Sheet Health
Financial Health criteria checks 6/6
International Lithium has a total shareholder equity of CA$13.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.2M and CA$189.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.85m |
| Equity | CA$13.01m |
| Total liabilities | CA$189.34k |
| Total assets | CA$13.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0V1I's short term assets (CA$3.3M) exceed its short term liabilities (CA$189.3K).
Long Term Liabilities: 0V1I has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0V1I is debt free.
Reducing Debt: 0V1I has no debt compared to 5 years ago when its debt to equity ratio was 816.7%.
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: 0V1I has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 0V1I is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.