Vizsla Copper Balance Sheet Health
Financial Health criteria checks 5/6
Vizsla Copper has a total shareholder equity of CA$27.9M and total debt of CA$342.0K, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CA$29.7M and CA$1.8M respectively.
Key information
1.2%
Debt to equity ratio
CA$341.99k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$485.07k |
| Equity | CA$27.90m |
| Total liabilities | CA$1.78m |
| Total assets | CA$29.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VCU's short term assets (CA$953.4K) exceed its short term liabilities (CA$666.9K).
Long Term Liabilities: VCU's short term assets (CA$953.4K) do not cover its long term liabilities (CA$1.1M).
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 5.8% to 1.2% 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 sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VCU is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.