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 ration/a
Cashn/a
EquityCA$458.53k
Total liabilitiesCA$3.19k
Total assetsCA$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.


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