Green Cures & Botanical Distribution Inc.

Green Cures & Botanical Distribution Inc.

OOTC:GRCU
0.00
USD
0.00
(0.00%)

Financial Position

As of September 30, 2008, Green Cures & Botanical Distribution Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.05, indicating conservative leverage, while an interest coverage ratio of -10.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Debt / Equity-0.05
Interest Coverage-10.87

Financial Efficiency

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -567.77, reflecting losses generated across the asset base.

Return on Assets (ROA)-567.77

Stock Price Statistics

As of the close on October 19, 2026, Green Cures & Botanical Distribution Inc.'s stock has declined approximately 98.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-98.00%

Income Statement

USD

These figures cover the twelve months ended September 30, 2008. EBITDA reached -7.19M, while operating income came in at -7.00M.

Operating Income-7.00M
Pretax Income-11.73M
Net Income-11.73M
EBITDA-7.19M
EBIT-7.19M

Balance Sheet

USD

As of September 30, 2008, Green Cures & Botanical Distribution Inc. holds 21,047.00 in cash and equivalents against 4,000.00 in total debt, resulting in a net debt position of -17,047.00. Total book value stands at -8.30M, with working capital of -9.00M providing operational flexibility.

Cash & Cash Equivalents21,047.00
Total Debt4,000.00
Net Debt-17,047.00
Equity (Book Value)-8.30M
Working Capital-9.00M

Cash Flow

USD

Green Cures & Botanical Distribution Inc. produced -3.98M in operating cash flow over the twelve months ended September 30, 2008.

Operating Cash Flow-3.98M
Capital Expenditures-49,630.00
Free Cash Flow-4.03M

Stock Splits

Green Cures & Botanical Distribution Inc.'s most recent stock split took place on January 8, 2016 with a 909:7 split ratio.

Last Split Date1/8/2016
Split Ratio909:7