Critical Elements Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Critical Elements Lithium has a total shareholder equity of CA$73.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$78.9M and CA$5.4M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$34.74m |
Equity | CA$73.58m |
Total liabilities | CA$5.37m |
Total assets | CA$78.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CREC.F's short term assets (CA$38.7M) exceed its short term liabilities (CA$2.1M).
Long Term Liabilities: CREC.F's short term assets (CA$38.7M) exceed its long term liabilities (CA$3.3M).
Debt to Equity History and Analysis
Debt Level: CREC.F is debt free.
Reducing Debt: CREC.F has no debt compared to 5 years ago when its debt to equity ratio was 16%.
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: Insufficient data to determine if CREC.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CREC.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.