Vendetta Mining Balance Sheet Health
Financial Health criteria checks 3/6
Vendetta Mining has a total shareholder equity of CA$5.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.1M and CA$604.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$33.50k |
| Equity | CA$5.53m |
| Total liabilities | CA$604.44k |
| Total assets | CA$6.14m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5V8's short term assets (CA$74.6K) do not cover its short term liabilities (CA$588.3K).
Long Term Liabilities: 5V8's short term assets (CA$74.6K) exceed its long term liabilities (CA$16.2K).
Debt to Equity History and Analysis
Debt Level: 5V8 is debt free.
Reducing Debt: 5V8 had no debt 5 years ago.
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: 5V8 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5V8 has less than a year of cash runway if free cash flow continues to grow at historical rates of 30.9% each year.