Spot Coffee (Canada) Ltd. SCFFF OTC

Spot Coffee (Canada) Ltd. (SCFFF) reported total assets of $4.22M and total liabilities of $9.36M for quarter ending 2023-09-30, resulting in total equity of $-5.14M.

The company held $0.00 in cash and short-term investments. Total debt stood at $6.69M, with net debt of $6.69M. The Debt-to-Equity (D/E) ratio was -1.3 (conservative).

Current ratio is 0.18, which may signal tight short-term liquidity. Interest coverage is 0.1x (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 $4.22M and equity $-5.14M support the company's competitive scale

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