exactEarth Ltd. (XCT.TO) reported total assets of $20.24M and total liabilities of $22.87M for fiscal year 2020, resulting in total equity of $-2.63M.
The company held $7.45M in cash and short-term investments. Total debt stood at $11.13M, with net debt of $3.71M. The Debt-to-Equity (D/E) ratio was -4.24 (conservative).
Current ratio is 1.47, suggesting adequate short-term liquidity. Interest coverage is -1.2x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 32/100 with 1/7 criteria passed.