Viva Gold Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Viva Gold has a total shareholder equity of CA$2.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.5M and CA$212.6K respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$1.21m |
| Eşitlik | CA$2.25m |
| Toplam yükümlülükler | CA$212.62k |
| Toplam varlıklar | CA$2.46m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VAU's short term assets (CA$1.4M) exceed its short term liabilities (CA$69.6K).
Uzun Vadeli Yükümlülükler: VAU's short term assets (CA$1.4M) exceed its long term liabilities (CA$143.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VAU is debt free.
Borcun Azaltılması: VAU has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VAU has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VAU is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.