Ynvisible Interactive Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ynvisible Interactive hat ein Gesamteigenkapital von CA$6.4M und eine Gesamtverschuldung von CA$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$7.6M bzw. CA$1.2M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$5.11m
Eigenkapital	CA$6.43m
Gesamtverbindlichkeiten	CA$1.20m
Gesamtvermögen	CA$7.63m

Jüngste Berichte zur Finanzlage

We're Hopeful That Ynvisible Interactive (CVE:YNV) Will Use Its Cash Wisely

Mar 01

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Nov 15

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Aug 02

Recent updates

We're Hopeful That Ynvisible Interactive (CVE:YNV) Will Use Its Cash Wisely

Mar 01

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Nov 15

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Aug 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: YNVDie kurzfristigen Aktiva des Unternehmens (CA$5.9M) übersteigen seine kurzfristigen Passiva (CA$1.2M).

Langfristige Verbindlichkeiten: YNVDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.9M) übersteigen seine langfristigen Verbindlichkeiten (CA$41.5K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: YNV ist schuldenfrei.

Schulden abbauen: YNV hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: YNV auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: YNV verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 3.9% pro Jahr abnimmt.

Ynvisible Interactive Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We're Hopeful That Ynvisible Interactive (CVE:YNV) Will Use Its Cash Wisely

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Recent updates

Ynvisible Interactive Inc. announced that it has received CAD 0.5 million in funding

Ynvisible Interactive Inc. announced that it expects to receive CAD 0.5 million in funding

Ynvisible Interactive Inc., Annual General Meeting, Dec 11, 2024

Ynvisible Interactive Inc. Appoints Kamran Kian as New Independent Member of Its Board of Directors

Second quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.012 loss in 2Q 2023)

Ynvisible Interactive Inc. Announces Resignation of Benjamin Leboe as Director

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.01 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.039 loss per share (vs CA$0.041 loss in FY 2022)

Ynvisible Interactive Inc Appoints Felix Karlsson as Director

Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.012 loss in 3Q 2022)

New major risk - Share price stability

Ynvisible Interactive Inc., Annual General Meeting, Dec 14, 2023

Ynvisible Interactive Inc. Announces Executive Changes

Second quarter 2023 earnings released: CA$0.012 loss per share (vs CA$0.011 loss in 2Q 2022)

New major risk - Market cap size

First quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.01 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.041 loss per share (vs CA$0.051 loss in FY 2021)

Ynvisible Interactive Inc. Launches Large Format Electronic Shelf Label Display Product

Third quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.015 loss in 3Q 2021)

Ynvisible Interactive Inc. Announces the Resignation of Jani-Mikael Kuusisto as SVP Ventures

High number of new and inexperienced directors

Ynvisible Interactive Inc., Annual General Meeting, Dec 15, 2022

Second quarter 2022 earnings released: CA$0.011 loss per share (vs CA$0.012 loss in 2Q 2021)

Full year 2021 earnings released

High number of new and inexperienced directors

Ynvisible Interactive Inc. Announces the Appointment of Inês Henriques as Chief Operating Officer

Ynvisible Interactive Inc. Set to Release the Lowest Energy-Consuming Printed E-Paper Display on the Market

We're Hopeful That Ynvisible Interactive (CVE:YNV) Will Use Its Cash Wisely

Third quarter 2021 earnings: Revenues in line with analyst expectations

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Ynvisible Interactive Inc. Produces Displays for Electroninks' Stem Learning Kit

Second quarter 2021 earnings released

Here's Why We're Not Too Worried About Ynvisible Interactive's (CVE:YNV) Cash Burn Situation

Independent Director Duarte Mineiro has left the company

First quarter 2021 earnings released

Full year 2020 earnings released

Ynvisible Interactive Inc. Provides Revenue Forecast for the Period of October 1, 2020 to December 31, 2020

Ynvisible Interactive Inc., Evonik and Epishine AB Showcase A Self-Powered Smart Signage Solution

Ynvisible & SpotSee Announce Collaboration to Bring New Temperature Indication Solutions To Market

Ynvisible Interactive Inc. Announces Board Changes

Independent Chairman of the Board Leif Ljungqvist has left the company

Ynvisible Interactive Inc. announced that it has received CAD 4.5 million in funding

Independent Director exercised options and sold CA$96k worth of stock

Co-Founder & Director recently sold CA$63k worth of stock

Co-Founder & Director recently sold CA$63k worth of stock

Ynvisible Interactive Inc. Appoints Michael Robinson as Its New Chief Executive Officer

New 90-day high: CA$1.00

Ynvisible Interactive Inc. announced that it expects to receive CAD 4.5 million in funding

Director recently sold CA$156k worth of stock

Director exercised options to buy CA$164k worth of stock.

Co-Founder & Director recently sold CA$65k worth of stock

New 90-day high: CA$0.50

Ynvisible Interactive Inc. Announces Board Changes

Ynvisible Interactive Inc. Announces Executive Changes

Ynvisible Interactive Inc. Appoints New Advisory Board Members

New 90-day high: CA$0.36

Mimbly AB Chooses Ynvisible Interactive Inc.'s Electrochromic Displays as the Display Solution for the Mimbox

Agiler and Ynvisible Join Forces to Make Public Spaces Safe & Sterile

New 90-day low - CA$0.22

First half earnings released

New 90-day low - CA$0.25

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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