Ynvisible Interactive バランスシートの健全性

財務の健全性基準チェック /66

Ynvisible Interactive has a total shareholder equity of CA$6.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$7.6M and CA$1.2M respectively.

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$5.11m
エクイティ	CA$6.43m
負債合計	CA$1.20m
総資産	CA$7.63m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: YNV's short term assets (CA$5.9M) exceed its short term liabilities (CA$1.2M).

長期負債: YNV's short term assets (CA$5.9M) exceed its long term liabilities (CA$41.5K).

デット・ツー・エクイティの歴史と分析

負債レベル: YNV is debt free.

負債の削減: YNV had no debt 5 years ago.

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: YNV has sufficient cash runway for more than a year based on its current free cash flow.

キャッシュランウェイの予測: YNV has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 3.9% each year.

Ynvisible Interactive バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

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 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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /66