Spot Coffee (Canada) Ltd. SCFFF OTC

Other OTC • Consumer Cyclical • Restaurants • CA • USD

SharesGrow Score

23/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Spot Coffee (Canada) Ltd. (SCFFF) reported total assets of $6.09M and total liabilities of $10.41M for fiscal year 2022, resulting in total equity of $-4.32M.

The company held $0.00 in cash and short-term investments. Total debt stood at $7.28M, with net debt of $7.28M. The Debt-to-Equity (D/E) ratio was -1.68 (conservative).

Current ratio is 0.38, which may signal tight short-term liquidity. Interest coverage is -1.8x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (41/100) — Total assets $6.09M and equity $-4.32M support the company's competitive scale

Overall SharesGrow Score: 22/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

23/100

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

41/100

→ Income

GROWTH

40/100

→ Income

✗

INCOME

10/100

→ Income

Spot Coffee (Canada) Ltd. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$6.09M	$4.25M	$3.62M	$4.43M
Total Liabilities	$10.41M	$7.83M	$9.39M	$7.73M
Total Debt	$7.28M	$5.84M	$6.89M	$5.74M
Cash & Investments	$0.00	$37.79K	$-3.02M	$-3.66M
Total Stockholders Equity	$-4.74M	$-3.99M	$-5.33M	$-3.11M