Cavvy Energy Ltd. PTOAF OTC

Cavvy Energy Ltd. (PTOAF) reported total assets of $568.93M and total liabilities of $430.5M for quarter ending 2025-12-31, resulting in total equity of $138.43M.

The company held $5.79M in cash and short-term investments. Total debt stood at $155.22M, with net debt of $149.43M. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 0.79, which may signal tight short-term liquidity. Interest coverage is -0.2x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (8/100) — Total assets $568.93M and equity $138.43M support the company's competitive scale

Overall SharesGrow Score: 19/100 with 0/7 criteria passed.