Viva Gold Balance Sheet Health
Financial Health criteria checks 6/6
Viva Gold has a total shareholder equity of CA$2.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.3M and CA$201.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.05m |
Equity | CA$2.12m |
Total liabilities | CA$201.32k |
Total assets | CA$2.32m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAUC.F's short term assets (CA$1.2M) exceed its short term liabilities (CA$62.6K).
Long Term Liabilities: VAUC.F's short term assets (CA$1.2M) exceed its long term liabilities (CA$138.7K).
Debt to Equity History and Analysis
Debt Level: VAUC.F is debt free.
Reducing Debt: VAUC.F has no debt compared to 5 years ago when its debt to equity ratio was 38%.
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: VAUC.F has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VAUC.F is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.