Vice Health and Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vice Health and Wellness şirketinin toplam hissedar öz sermayesi $78.3K ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $215.9K ve $137.6K dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$93.69k
Eşitlik	US$78.28k
Toplam yükümlülükler	US$137.58k
Toplam varlıklar	US$215.86k

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VICE 'nin kısa vadeli varlıkları ( $215.9K ) kısa vadeli yükümlülüklerini ( $137.6K ) aşıyor.

Uzun Vadeli Yükümlülükler: VICE un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VICE borçsuzdur.

Borcun Azaltılması: VICE son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VICE şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: VICE tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Vice Health and Wellness Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Financial data availability

Vice Health and Wellness Inc. Appoints Mr. Cody Corrubia as Corporate Secretary

Vice Health and Wellness Inc. Announces Management Changes

Vice Health and Wellness Inc. Announces CEO Changes

Vice Health and Wellness Inc. Announces Resignation of Robert Payment as CFO

Vice Health and Wellness Inc. announced that it has received CAD 0.095 million in funding

Vice Health and Wellness Inc. announced that it expects to receive CAD 0.095 million in funding

Vice Health and Wellness Announces Engagement of AI Software Development Team for Build Out of AI Enabled Weight Loss and Addiction Treatment Platform

Vice Health and Wellness Inc. (CNSX:VICE) signed non-binding Letter of Intent to acquire Naltrexone Therapeutics Inc.

Vice Health and Wellness Inc. announced that it expects to receive CAD 0.1 million in funding

Vice Health and Wellness Inc. announced that it has received CAD 0.15 million in funding

Vice Health and Wellness Inc. announced that it expects to receive CAD 0.15 million in funding

New major risk - Shareholder dilution

The Gummy Project Inc. announced that it expects to receive CAD 0.75 million in funding

Full year 2022 earnings released: US$0.15 loss per share (vs US$0.30 loss in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.005 loss per share (vs US$0.007 loss in 3Q 2021)

First half 2022 earnings released

Potent Ventures Inc. announced that it has received CAD 0.26745 million in funding

High number of new and inexperienced directors

Potent Ventures Inc. Appoints Bruce Gillies to Its Advisory Board

Potent Ventures Inc. Appoints Anthony Gindin as Chief Marketing Officer

Potent Ventures Announces the Appointment of Michael Hopkinson as Corporate Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: US$0.007 loss per share (vs US$0.016 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.015 loss per share (vs US$0.026 loss in 2Q 2020)

Weekend Unlimited Industries Inc. announced that it has received CAD 1.49906 million in funding

New 90-day high: CA$0.39

New 90-day high: CA$0.31

Weekend Unlimited Industries Inc. announced that it expects to receive CAD 0.5174 million in funding

Weekend Unlimited Industries Inc. Announces CEO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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