VG Life Sciences Inc. (VGLS) reported total assets of $0.00 and total liabilities of $4.62M for fiscal year 2022, resulting in total equity of $-4.62M.
The company held $0.00 in cash and short-term investments. Total debt stood at $2.18M, with net debt of $2.18M. The Debt-to-Equity (D/E) ratio was -0.47 (conservative).
Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -15.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 52/100 with 2/7 criteria passed.