Lodestar Metals Balance Sheet Health
Financial Health criteria checks 4/6
Lodestar Metals has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.8M and CA$1.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.24m |
Equity | CA$2.53m |
Total liabilities | CA$1.30m |
Total assets | CA$3.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SVTN.F's short term assets (CA$1.3M) do not cover its short term liabilities (CA$1.3M).
Long Term Liabilities: SVTN.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SVTN.F is debt free.
Reducing Debt: SVTN.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: SVTN.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SVTN.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.5% each year