Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Western Lithium USA Corp. (T.LAC) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-30.59M |
|
-- |
|
-- |
|
-- |
|
-15.15M |
|
-- |
|
-30.74M |
|
-30.74M |
|
-30.74M |
|
-30.74M |
|
-30.74M |
|
-30.74M |
|
-15.15M |
|
-15.31M |
|
200.82M |
|
200.82M |
|
-0.14 |
|
-0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.43B |
|
-- |
|
-- |
|
-- |
|
136.52M |
|
1.30B |
|
1.30B |
|
1.30B |
|
218.47M |
|
| Cash Flow Statement Financials | |
-17.84M |
|
-243.55M |
|
807.39M |
|
268.37M |
|
814.37M |
|
546.00M |
|
7.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-261.38M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.37% |
|
-2.37% |
|
-2.15% |
|
-2.33% |
|
5.93 |
|
-1.30 |
|
-0.09 |
|