International Lithium Balance Sheet Health
Financial Health criteria checks 4/6
International Lithium has a total shareholder equity of CA$11.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.2M and CA$26.1K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$744.87k |
| Equity | CA$11.15m |
| Total liabilities | CA$26.10k |
| Total assets | CA$11.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILHM.F's short term assets (CA$1.1M) exceed its short term liabilities (CA$26.1K).
Long Term Liabilities: ILHM.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ILHM.F is debt free.
Reducing Debt: ILHM.F has no debt compared to 5 years ago when its debt to equity ratio was 562.4%.
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: ILHM.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ILHM.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year