Cannasouth Financial Health

Short Term Liabilities: CBD's short term assets (NZ$3.4M) exceed its short term liabilities (NZ$2.6M).

Long Term Liabilities: CBD's short term assets (NZ$3.4M) do not cover its long term liabilities (NZ$4.2M).

Debt Level: CBD's net debt to equity ratio (2.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if CBD's debt to equity ratio has reduced over the past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CBD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CBD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year

• Healthy companies in the Pharmaceuticals & Biotech industry.