Vizsla Copper Balance Sheet Health
Financial Health criteria checks 6/6
Vizsla Copper has a total shareholder equity of CA$10.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$10.5M and CA$450.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$2.29m |
Equity | CA$10.03m |
Total liabilities | CA$450.57k |
Total assets | CA$10.48m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WCC's short term assets (CA$2.3M) exceed its short term liabilities (CA$369.8K).
Long Term Liabilities: WCC's short term assets (CA$2.3M) exceed its long term liabilities (CA$80.8K).
Debt to Equity History and Analysis
Debt Level: WCC is debt free.
Reducing Debt: WCC has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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: WCC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WCC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 44.3% each year.