Vizsla Copper Balance Sheet Health
Financial Health criteria checks 4/6
Vizsla Copper has a total shareholder equity of CA$28.4M and total debt of CA$294.2K, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CA$30.3M and CA$1.8M respectively.
Key information
1.0%
Debt to equity ratio
CA$294.22k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.62m |
| Equity | CA$28.43m |
| Total liabilities | CA$1.84m |
| Total assets | CA$30.27m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCU's short term assets (CA$5.0M) exceed its short term liabilities (CA$1.4M).
Long Term Liabilities: VCU's short term assets (CA$5.0M) exceed its long term liabilities (CA$417.9K).
Debt to Equity History and Analysis
Debt Level: VCU has more cash than its total debt.
Reducing Debt: VCU's debt to equity ratio has reduced from 6.2% to 1% 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: VCU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VCU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.4% each year