SugarBud Craft Growers Salute del bilancio

Salute finanziaria criteri di controllo 1/6

SugarBud Craft Growers ha un patrimonio netto totale di CA$5.8M e un debito totale di CA$7.9M, che porta il suo rapporto debito/patrimonio netto a 137.3%. Le sue attività totali e le sue passività totali sono rispettivamente CA$18.6M e CA$12.9M.

Informazioni chiave

137.3%

Rapporto debito/patrimonio netto

CA$7.91m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$5.14k
Patrimonio netto	CA$5.76m
Totale passività	CA$12.85m
Totale attività	CA$18.62m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SUGR.H di CA$5.5M ) non coprono le sue passività a breve termine ( CA$12.0M ).

Passività a lungo termine: Le attività a breve termine di SUGR.H ( CA$5.5M ) superano le sue passività a lungo termine ( CA$838.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 137.2% ) di SUGR.H è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SUGR.H è aumentato da 69.2% a 137.3% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SUGR.H ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SUGR.H ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 21.8 % ogni anno

SugarBud Craft Growers Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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