Razor Energy Corp. RZREF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

30/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Razor Energy Corp. (RZREF) reported total assets of $200.76M and total liabilities of $253.36M for fiscal year 2022, resulting in total equity of $-52.6M.

The company held $2.42M in cash and short-term investments. Total debt stood at $93.74M, with net debt of $91.32M. The Debt-to-Equity (D/E) ratio was -1.78 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (58/100) — Total assets $200.76M and equity $-52.6M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

58/100

→ Income

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Razor Energy Corp. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$200.76M	$239.17M	$163.71M	$189.16M
Total Liabilities	$253.36M	$273.94M	$218.32M	$197.31M
Total Debt	$93.74M	$74.95M	$54.17M	$49.41M
Cash & Investments	$2.42M	$2.84M	$1.1M	$1.91M
Total Stockholders Equity	$-52.6M	$-34.77M	$-54.61M	$-8.15M