American Lithium Balance Sheet Health
Financial Health criteria checks 4/6
American Lithium has a total shareholder equity of CA$172.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$177.2M and CA$4.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$21.26m |
Equity | CA$172.79m |
Total liabilities | CA$4.39m |
Total assets | CA$177.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMLI's short term assets (CA$23.6M) exceed its short term liabilities (CA$2.2M).
Long Term Liabilities: AMLI's short term assets (CA$23.6M) exceed its long term liabilities (CA$2.2M).
Debt to Equity History and Analysis
Debt Level: AMLI is debt free.
Reducing Debt: AMLI had no debt 5 years ago.
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: AMLI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AMLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.8% each year