ACME Lithium Balance Sheet Health
Financial Health criteria checks 4/6
ACME Lithium has a total shareholder equity of CA$12.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$13.1M and CA$406.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$359.59k |
| Equity | CA$12.73m |
| Total liabilities | CA$406.03k |
| Total assets | CA$13.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ACLH.F's short term assets (CA$597.0K) exceed its short term liabilities (CA$293.5K).
Long Term Liabilities: ACLH.F's short term assets (CA$597.0K) exceed its long term liabilities (CA$112.5K).
Debt to Equity History and Analysis
Debt Level: ACLH.F is debt free.
Reducing Debt: ACLH.F currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: ACLH.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ACLH.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.6% each year