Virginia Energy Resources Inc.

TSXV:VUI Stock Report

Market Cap: CA$33.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Virginia Energy Resources Balance Sheet Health

Financial Health criteria checks 4/6

Key information

0.05%

Debt to equity ratio

US$2.00k

Debt

Interest coverage ration/a
CashUS$151.63k
EquityUS$3.69m
Total liabilitiesUS$224.76k
Total assetsUS$3.92m

Recent financial health updates

Recent updates

Here's Why We're Watching Virginia Energy Resources' (CVE:VUI) Cash Burn Situation

Mar 16
Here's Why We're Watching Virginia Energy Resources' (CVE:VUI) Cash Burn Situation

Is Virginia Energy Resources (CVE:VUI) In A Good Position To Deliver On Growth Plans?

Dec 01
Is Virginia Energy Resources (CVE:VUI) In A Good Position To Deliver On Growth Plans?

Financial Position Analysis

Short Term Liabilities: VUI's short term assets ($162.8K) do not cover its short term liabilities ($222.8K).

Long Term Liabilities: VUI's short term assets ($162.8K) exceed its long term liabilities ($2.0K).


Debt to Equity History and Analysis

Debt Level: VUI has more cash than its total debt.

Reducing Debt: VUI's debt to equity ratio has increased from 0% to 0.05% over the 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: VUI has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: VUI is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.


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