XLR Medical Corp. XLRM OTC

XLR Medical Corp. (XLRM) reported total assets of $3.96M and total liabilities of $5.43M for quarter ending 2021-03-31, resulting in total equity of $-1.47M.

The company held $890.11K in cash and short-term investments. Total debt stood at $2.64M, with net debt of $1.75M. The Debt-to-Equity (D/E) ratio was -1.79 (conservative).

Current ratio is 0.26, which may signal tight short-term liquidity. Interest coverage is -1.5x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $3.96M and equity $-1.47M support the company's competitive scale

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.