Global Star Acquisition Financial Health

Short Term Liabilities: GLST.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: GLST.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt Level: GLST.U is debt free.

Reducing Debt: GLST.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

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: GLST.U has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: GLST.U has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 27% each year

• Healthy companies in the Diversified Financials industry.