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SugarBud Craft Growers Bilan de santé

Santé financière contrôle des critères 1/6

SugarBud Craft Growers possède un total de capitaux propres de CA$5.8M et une dette totale de CA$7.9M, ce qui porte son ratio d'endettement à 137.3%. Son actif total et son passif total sont CA$18.6M et de CA$12.9M.

Informations clés

137.3%

Ratio d'endettement

CA$7.91m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.14k
Fonds propres	CA$5.76m
Total du passif	CA$12.85m
Total des actifs	CA$18.62m

Mises à jour récentes de la santé financière

Recent updates

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Nov 19

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Aug 04

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Dec 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SUGR.H ( CA$5.5M ) ne couvrent pas ses passifs à court terme ( CA$12.0M ).

Passif à long terme: Les actifs à court terme de SUGR.H ( CA$5.5M ) dépassent ses passifs à long terme ( CA$838.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SUGR.H ( 137.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SUGR.H est passé de 69.2% à 137.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: SUGR.H dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: SUGR.H dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 21.8 % chaque année

SugarBud Craft Growers Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Recent updates

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

Sugarbud Craft Growers Corp. Announces Resignation of Joseph Dietrich as A Director of the Company

Second quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.23 loss in 2Q 2021)

SugarBud Craft Growers Corp. Announces Chief Financial Officer Changes

Sugarbud Craft Growers Corp. Announces Management Changes

High number of new directors

First quarter 2022 earnings released: CA$0.09 loss per share (vs CA$0.072 loss in 1Q 2021)

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 0.438 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

High number of new and inexperienced directors

SugarBud Craft Growers Corp. Launches First Cannabis 2.0 and New Multi-Pack Pre-Roll Format Products in Ontario

SugarBud Craft Growers Corp. Launches New High Potency Cultivar, GMO Cookies in Ontario

Sugarbud Craft Growers Corp. Launches First Cannabis 2.0 Products and New High Potency Cultivar in Alberta

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

SugarBud Craft Growers Corp. announced that it has received CAD 0.355 million in funding

SugarBud Craft Growers Corp. Provides Revenue Guidance for Third Quarter of 2021

Less than half of directors are independent

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

SugarBud Craft Growers Corp. Expands Product Portfolio In Ontario

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 4.0002 million.

SugarBud Craft Growers Corp. Signs Supply Agreement With CannMart Inc

Sugarbud Craft Growers Corp. Enters Canada’s Recreational Cannabis Market, Signs Supply Agreement with Ontario Cannabis Retail Corporation

Sugarbud Announces Timing of Initial Product Shipments to British Columbia

Sugarbud Craft Growers Corp. Expands Distribution, Announces Supply Agreement with Yukon Liquor Corporation

Sugarbud Expands National Distribution Reach, Announces Sales Agency Partnership with Velvet Management Inc

Sugarbud Completes Development of Additive-Free, 100% Cannabis Full-Spectrum Vape Cartridges

Sugarbud Accelerates Cannabis 2.0 Product Launch Via Purchase and Supply Agreement with CannMart Inc

Chairman of the Board exercised options to buy CA$112k worth of stock.

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Sugarbud Announces Supply Agreement with British Columbia Liquor Distribution Branch

SugarBud Craft Growers Corp. and Agro Greens Natural Products Ltd. Announce Launch of Pre-Roll Products

Sugarbud Announces Supply Agreement with Alberta Gaming, Liquor & Cannabis

SugarBud Craft Growers Corp.(TSXV:SUGR) dropped from S&P/TSX Venture Composite Index

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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