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 Ratio | 0.09 |
| Debt / Equity | -0.05 |
| Interest Coverage | -10.87 |
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 |
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% |
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 |
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 Equivalents | 21,047.00 |
| Total Debt | 4,000.00 |
| Net Debt | -17,047.00 |
| Equity (Book Value) | -8.30M |
| Working Capital | -9.00M |
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 |
Green Cures & Botanical Distribution Inc.'s most recent stock split took place on January 8, 2016 with a 909:7 split ratio.
| Last Split Date | 1/8/2016 |
| Split Ratio | 909:7 |