AIM6 Ventures Balance Sheet Health
Financial Health criteria checks 4/6
AIM6 Ventures has a total shareholder equity of CA$458.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$461.7K and CA$3.2K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | n/a |
Equity | CA$458.53k |
Total liabilities | CA$3.19k |
Total assets | CA$461.72k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIMF.P's short term assets (CA$461.7K) exceed its short term liabilities (CA$3.2K).
Long Term Liabilities: AIMF.P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AIMF.P is debt free.
Reducing Debt: AIMF.P 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: Insufficient data to determine if AIMF.P has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AIMF.P has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.