Generative AI Solutions Balance Sheet Health
Financial Health criteria checks 3/6
Generative AI Solutions has a total shareholder equity of CA$2.5M and total debt of CA$1.0M, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are CA$4.0M and CA$1.5M respectively.
Key information
40.4%
Debt to equity ratio
CA$1.01m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.05m |
| Equity | CA$2.49m |
| Total liabilities | CA$1.48m |
| Total assets | CA$3.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AICO.F's short term assets (CA$2.3M) exceed its short term liabilities (CA$1.5M).
Long Term Liabilities: AICO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AICO.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AICO.F's debt to equity ratio has reduced 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: AICO.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AICO.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 77.6% each year