Canaccord Genuity G Ventures Balance Sheet Health
Financial Health criteria checks 6/6
Canaccord Genuity G Ventures has a total shareholder equity of CA$733.0K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.6M and CA$14.9M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$152.00k |
| Equity | CA$733.00k |
| Total liabilities | CA$14.88m |
| Total assets | CA$15.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CGGV.UN's short term assets (CA$15.6M) exceed its short term liabilities (CA$14.9M).
Long Term Liabilities: CGGV.UN has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CGGV.UN is debt free.
Reducing Debt: CGGV.UN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CGGV.UN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CGGV.UN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 181.7% per year.