Salud financiera de hoja de balance de Vibe Growth

Salud financiera controles de criterios 2/6

Vibe Growth tiene un patrimonio de los accionistas total de $8.4M y una deuda total de $1.0M, lo que sitúa su ratio deuda-patrimonio en 12.1%. Sus activos y pasivos totales son $22.4M y $14.0M respectivamente.

Información clave

93.1%

Ratio deuda-patrimonio

US$1.00m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.17m
Patrimonio	US$1.08m
Total pasivo	US$15.20m
Activos totales	US$16.28m

Actualizaciones recientes sobre salud financiera

Recent updates

There's No Escaping Vibe Growth Corporation's (CSE:VIBE) Muted Revenues Despite A 50% Share Price Rise

Mar 22

Revenues Working Against Vibe Growth Corporation's (CSE:VIBE) Share Price Following 38% Dive

Dec 23

Positive Sentiment Still Eludes Vibe Growth Corporation (CSE:VIBE) Following 28% Share Price Slump

Apr 17

It's Down 28% But Vibe Growth Corporation (CSE:VIBE) Could Be Riskier Than It Looks

Apr 17

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Aug 28

Is Vibe Growth (CSE:VIBE) Using Too Much Debt?

Sep 20

Vibe Growth's (CSE:VIBE) Earnings Are Of Questionable Quality

Jun 03

Vibe Growth (CSE:VIBE) Seems To Use Debt Quite Sensibly

Jun 01

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Dec 22

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($7.2M) de VIBE no cubren sus pasivos a corto plazo ($11.0M).

Pasivo a largo plazo: Los activos a corto plazo de VIBE ($7.2M) superan a sus pasivos a largo plazo ($3.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: VIBE tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de VIBE ha crecido de 0% a 86.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VIBE tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VIBE tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 27.4% cada año

Salud financiera de hoja de balance de Vibe Growth

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Is Vibe Growth (CSE:VIBE) Using Too Much Debt?

Vibe Growth (CSE:VIBE) Seems To Use Debt Quite Sensibly

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Recent updates

Full year 2023 earnings released: US$0.10 loss per share (vs US$0.084 loss in FY 2022)

There's No Escaping Vibe Growth Corporation's (CSE:VIBE) Muted Revenues Despite A 50% Share Price Rise

Revenues Working Against Vibe Growth Corporation's (CSE:VIBE) Share Price Following 38% Dive

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

Vibe Growth Corporation, Annual General Meeting, Dec 22, 2023

Insufficient new directors

First quarter 2023 earnings released: US$0.01 loss per share (vs US$0.009 loss in 1Q 2022)

Vibe Growth Corporation Showcases Its Premium Indoor-Grown Cannabis Infused Pre-Rolls and High Potency Distillate Carts At Hall of Flowers Event

Full year 2022 earnings released: US$0.084 loss per share (vs US$0.043 loss in FY 2021)

Positive Sentiment Still Eludes Vibe Growth Corporation (CSE:VIBE) Following 28% Share Price Slump

It's Down 28% But Vibe Growth Corporation (CSE:VIBE) Could Be Riskier Than It Looks

Third quarter 2022 earnings released: US$0.01 loss per share (vs US$0.009 loss in 3Q 2021)

Vibe Growth Corporation, Annual General Meeting, Oct 24, 2022

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Second quarter 2022 earnings released: US$0.006 loss per share (vs US$0.001 loss in 2Q 2021)

Vibe Growth Corporation Obtains State Approval for Greenhouse Cultivation License in Monterey County, California

Full year 2021 earnings released: US$0.043 loss per share (vs US$0.009 profit in FY 2020)

High number of new and inexperienced directors

Vibe Growth Corporation announced that it has received CAD 3.52 million in funding

Vibe Growth Corporation announced that it expects to receive CAD 3.52 million in funding

Third quarter 2021 earnings: Revenues in line with analyst expectations

Is Vibe Growth (CSE:VIBE) Using Too Much Debt?

Second quarter 2021 earnings released

Vibe Growth's (CSE:VIBE) Earnings Are Of Questionable Quality

Vibe Growth (CSE:VIBE) Seems To Use Debt Quite Sensibly

First quarter 2021 earnings released: EPS US$0.001 (vs US$0.003 loss in 1Q 2020)

Vibe Growth Corporation (CNSX:VIBE) completed the acquisition of Desert Organic Solutions Collective.

Full year 2020 earnings released: EPS US$0.009 (vs US$0.11 loss in FY 2019)

Vibe Growth Corporation announced that it has received CAD 13.800805 million in funding

Vibe Growth Corporation announced that it expects to receive CAD 12.0007 million in funding

Vibe Growth Corporation Announces Nationwide Release of Proprietary CBD Spray on Vibe E-Commerce Platform

New 90-day high: CA$0.75

Vibe Growth Corporation Establishes A Partnership with Renowned Mixed Martial Arts (MMA) Fighter, Cody "No Love" Garbrandt

Does Vibe Growth (CSE:VIBE) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: EPS US$0.004

New 90-day high: CA$0.70

Vibe Growth Corporation Appoints Richard McLean as Head of Retail Expansion

Vibe Bioscience Ltd. Appoints Joe Starr to the Board of Directors

Vibe Bioscience Ltd. (CNSX:VIBE) completed the acquisition of Cathedral Asset Holdings Corporation from Ventura Cannabis & Wellness Corporation (CNSX:VCAN) for for $0.54 million.

Vibe Bioscience Ltd. Announces Board Changes

New 90-day high - CA$0.39

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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