Visionary Metals Balance Sheet Health
Financial Health criteria checks 6/6
Visionary Metals has a total shareholder equity of CA$3.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$371.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$405.28k |
Equity | CA$3.92m |
Total liabilities | CA$371.69k |
Total assets | CA$4.30m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VIZ's short term assets (CA$458.2K) exceed its short term liabilities (CA$315.6K).
Long Term Liabilities: VIZ's short term assets (CA$458.2K) exceed its long term liabilities (CA$56.1K).
Debt to Equity History and Analysis
Debt Level: VIZ is debt free.
Reducing Debt: VIZ currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: VIZ has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VIZ is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.