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Discovery Lithium Inc
CNSX:DCLI

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Discovery Lithium Inc
CNSX:DCLI
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Price: 0.06 CAD Market Closed
Market Cap: CA$13m

Bankruptcy Probability

Discovery Lithium Inc's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk. The solvency score is 66/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
Oct 31, 2024 1.7m
Jul 31, 2024 2.9m
Apr 30, 2024 3.1m
Jan 31, 2024 3m
Long-Term Investments
+
Oct 31, 2024 0
Jul 31, 2024 0
Apr 30, 2024 0
Jan 31, 2024 0
Debt
+
Oct 31, 2024 0
Jul 31, 2024 0
Apr 30, 2024 0
Jan 31, 2024 0

Solvency Ratios

Solvency Ratios Comparison
Discovery Lithium Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Discovery Lithium Inc
CNSX:DCLI
13m CAD
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US
GE Vernova LLC
NYSE:GEV
222B USD
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UK
Eight Capital Partners PLC
F:ECS
158.4B EUR
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US
China Industrial Group Inc
OTC:CIND
121B USD
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NL
Nepi Rockcastle NV
JSE:NRP
103.8B ZAR
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US
Schlumberger NV
NYSE:SLB
77.3B USD
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US
Baker Hughes Co
NASDAQ:BKR
60.6B USD
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CH
Galderma Group AG
SIX:GALD
35.4B CHF
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US
CoreWeave Inc
NASDAQ:CRWV
45.1B USD
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US
Symbotic Inc
NASDAQ:SYM
33.8B USD
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ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
561.2T IDR
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No Stocks Found
Is Discovery Lithium Inc at risk of bankruptcy?

Discovery Lithium Inc's probability of bankruptcy is 1.8%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Discovery Lithium Inc have?

As of the latest report, Discovery Lithium Inc has no debt.

You can find a full breakdown on its Balance Sheet.

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