
-
Investors are rightfully concerned about cannabis company liquidity in the face of a constricting capital market. To dig into this, we compared adjusted cash balances to current loan and lease obligations.
-
Focusing on the 114 companies in the Viridian Value Tracker database with market caps over $25 million, we found the latest quarterly cash and equivalents, short-term debt, and current maturities of long-term debt, including leases.
