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 0.25 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
135.46M |
|
-- |
|
-- |
|
-- |
|
-40.25M |
|
-- |
|
188.68M |
|
187.68M |
|
188.68M |
|
188.68M |
|
188.68M |
|
187.68M |
|
-40.25M |
|
-40.23M |
|
243.66M |
|
243.66M |
|
0.60 |
|
0.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.60B |
|
-- |
|
-- |
|
-- |
|
1.39B |
|
2.22B |
|
2.22B |
|
2.22B |
|
314.33M |
|
| Cash Flow Statement Financials | |
-85.57M |
|
-1.07B |
|
1.59B |
|
830.48M |
|
1.27B |
|
435.29M |
|
8.67M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.16 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.15B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
8.51% |
|
8.51% |
|
5.23% |
|
6.39% |
|
7.06 |
|
-4.74 |
|
-0.35 |
|