Vision Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Vision Lithium has a total shareholder equity of CA$18.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$19.1M and CA$218.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.06m |
Equity | CA$18.83m |
Total liabilities | CA$218.84k |
Total assets | CA$19.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ABEP.F's short term assets (CA$1.4M) exceed its short term liabilities (CA$185.4K).
Long Term Liabilities: ABEP.F's short term assets (CA$1.4M) exceed its long term liabilities (CA$33.4K).
Debt to Equity History and Analysis
Debt Level: ABEP.F is debt free.
Reducing Debt: ABEP.F 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: ABEP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABEP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.7% each year