CuraScientific Corp (CSTF) reported total assets of $1.62M and total liabilities of $26.4M for quarter ending 2023-09-30, resulting in total equity of $-24.78M.
The company held $40.91K in cash and short-term investments. Total debt stood at $733.93K, with net debt of $693.02K. The Debt-to-Equity (D/E) ratio was -0.03 (conservative).
Current ratio is 0.04, which may signal tight short-term liquidity. Interest coverage is -5.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 5/100 with 0/7 criteria passed.