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exactEarth Ltd. XCT.TO TSX

Toronto Stock Exchan • Technology • Software - Application • CA • CAD

SharesGrow Score
34/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

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:

  • HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (43/100) — Total assets $20.24M and equity $-2.63M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
43/100
→ Income
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
exactEarth Ltd. Balance Sheet History
Metric FY2020 FY2019 FY2018 FY2017
Total Assets $20.24M$22.42M$15.62M$30.96M
Total Liabilities $22.87M$20.3M$8.42M$7.96M
Total Debt $11.13M$10.29M$957K$1.23M
Cash & Investments $7.45M$10.24M$4.82M$8.12M
Total Stockholders Equity $-2.63M$2.12M$7.21M$23M
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