_id

690db08eccc777a4e85d0b8e

Ticker

AREVF

Name

AREV NanoTec Brands Inc

Exchange

PINK

Address

18 - 91 Golden Drive, Coquitlam, BC, Canada, V3K 6R2

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.arevlifesciences.com

Description

AREV Life Sciences Global Corp. operates as an early-stage life science discovery company in Canada. It is involved in the extraction of compounds for consumption and topical use; clinical nutrition business; and Medicine Merchant, a technology platform. The company's pipeline products include SUS-TAINN, a superior utility supplementation therapeutic agent for indicated nutritional needs; and RES-TORE, a product based on organic plant nutrition for patients with overt clinical need for rational enhanced caloric intake and micronutrient supplementation. It also develops edible oils, moringa, hops, cannabis sativa, pharma, sea cucumber, ginseng, and functional fungi ingredients; and anti-virals and phytomedicinalization. In addition, the company flash-freezes active ingredients, oils, and oleoresins for use as ingredients in food, nutraceuticals, and other consumer products. The company was formerly known as AREV NanoTec Brands Inc. and changed its name to AREV Life Sciences Global Corp. in August 2021. AREV Life Sciences Global Corp. is based in Coquitlam, Canada.

Last Close

0.01

Volume

10000

Current Price

0.0005

Change

0

Last Updated

2026-01-20T15:37:45.315Z

Image

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Ipo Date

-

Market Cap

15881

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

0

Cost Of Revenue

13838

Gross Profit

-13838

Operating Expenses

27980

Operating Income

-11977

Interest Expense

945

Pretax Income

-28925

Net Income

-28925

Eps

-0.0009106690204378055

Dividends Per Share

-

Shares Outstanding

31762363

Income Tax Expense

53424

EBITDA

-14142

Operating Margin

-

Total Other Income Expense Net

-16948

Cash

1818

Short Term Investments

-

Receivables

55732

Inventories

0

Total Current Assets

68792

Property Plant Equipment

144502

Total Assets

213295

Payables

792069

Short Term Debt

145461

Long Term Debt

-

Total Liabilities

1376401

Equity

-1163106

Bs_currency_symbol

CAD

Depreciation

13838

Change In Working Capital

8558

Cash From Operations

-5584

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-5584

Cf_currency_symbol

CAD

PE

-

PB

-0.013654113640545229

ROE

2.4868756587963605

ROA

-13.56103049766755

FCF

-5584

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

13838

Quarters > 0 > income Statement > gross Profit

-13838

Quarters > 0 > income Statement > operating Expenses

27980

Quarters > 0 > income Statement > operating Income

-11977

Quarters > 0 > income Statement > interest Expense

945

Quarters > 0 > income Statement > pretax Income

-28925

Quarters > 0 > income Statement > net Income

-28925

Quarters > 0 > income Statement > eps

-0.0009106690204378055

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31762363

Quarters > 0 > income Statement > income Tax Expense

53424

Quarters > 0 > income Statement > EBITDA

-14142

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-16948

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1818

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

55732

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

68792

Quarters > 0 > balance Sheet > property Plant Equipment

144502

Quarters > 0 > balance Sheet > total Assets

213295

Quarters > 0 > balance Sheet > payables

792069

Quarters > 0 > balance Sheet > short Term Debt

145461

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1376401

Quarters > 0 > balance Sheet > equity

-1163106

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-28925

Quarters > 0 > cash Flow > depreciation

13838

Quarters > 0 > cash Flow > change In Working Capital

8558

Quarters > 0 > cash Flow > cash From Operations

-5584

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-5584

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0009106690204378055

Quarters > 0 > ratios > PB

-0.013654113640545229

Quarters > 0 > ratios > ROE

2.4868756587963605

Quarters > 0 > ratios > ROA

-13.56103049766755

Quarters > 0 > ratios > FCF

-5584

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

13838

Quarters > 1 > income Statement > gross Profit

-13838

Quarters > 1 > income Statement > operating Expenses

119534

Quarters > 1 > income Statement > operating Income

-119534

Quarters > 1 > income Statement > interest Expense

944

Quarters > 1 > income Statement > pretax Income

-120828

Quarters > 1 > income Statement > net Income

-120828

Quarters > 1 > income Statement > eps

-0.003804125026843878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31762363

Quarters > 1 > income Statement > income Tax Expense

944

Quarters > 1 > income Statement > EBITDA

-106046

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-5774

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

7402

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

54186

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

73617

Quarters > 1 > balance Sheet > property Plant Equipment

158340

Quarters > 1 > balance Sheet > total Assets

231958

Quarters > 1 > balance Sheet > payables

772590

Quarters > 1 > balance Sheet > short Term Debt

145461

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1366141

Quarters > 1 > balance Sheet > equity

-1134183

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-120828

Quarters > 1 > cash Flow > depreciation

13838

Quarters > 1 > cash Flow > change In Working Capital

-9740

Quarters > 1 > cash Flow > cash From Operations

-115786

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

83905

Quarters > 1 > cash Flow > net Change In Cash

-31883

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003804125026843878

Quarters > 1 > ratios > PB

-0.014002309592014693

Quarters > 1 > ratios > ROE

10.653307270519836

Quarters > 1 > ratios > ROA

-52.09046465308374

Quarters > 1 > ratios > FCF

-115786

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

13838

Quarters > 2 > income Statement > gross Profit

-13838

Quarters > 2 > income Statement > operating Expenses

166031

Quarters > 2 > income Statement > operating Income

-166031

Quarters > 2 > income Statement > interest Expense

939

Quarters > 2 > income Statement > pretax Income

-169370

Quarters > 2 > income Statement > net Income

-169370

Quarters > 2 > income Statement > eps

-0.005339977349314948

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

31717363

Quarters > 2 > income Statement > income Tax Expense

939

Quarters > 2 > income Statement > EBITDA

-154593

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-9909

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

39285

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50770

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

102872

Quarters > 2 > balance Sheet > property Plant Equipment

172178

Quarters > 2 > balance Sheet > total Assets

275051

Quarters > 2 > balance Sheet > payables

827703

Quarters > 2 > balance Sheet > short Term Debt

61556

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1288404

Quarters > 2 > balance Sheet > equity

-1013353

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-169370

Quarters > 2 > cash Flow > depreciation

13838

Quarters > 2 > cash Flow > change In Working Capital

52436

Quarters > 2 > cash Flow > cash From Operations

-24993

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

64222

Quarters > 2 > cash Flow > net Change In Cash

39191

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005339977349314948

Quarters > 2 > ratios > PB

-0.015649710910215886

Quarters > 2 > ratios > ROE

16.713820356775972

Quarters > 2 > ratios > ROA

-61.577671050096164

Quarters > 2 > ratios > FCF

-24993

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

7209

Quarters > 3 > income Statement > cost Of Revenue

28827

Quarters > 3 > income Statement > gross Profit

-21618

Quarters > 3 > income Statement > operating Expenses

-95904

Quarters > 3 > income Statement > operating Income

103114

Quarters > 3 > income Statement > interest Expense

1156

Quarters > 3 > income Statement > pretax Income

79582

Quarters > 3 > income Statement > net Income

79582

Quarters > 3 > income Statement > eps

0.0025234196023300997

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

31537363

Quarters > 3 > income Statement > income Tax Expense

1157

Quarters > 3 > income Statement > EBITDA

109565

Quarters > 3 > income Statement > operating Margin

1430.3509502011375

Quarters > 3 > income Statement > total Other Income Expense Net

-23531

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

94

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

48767

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

66612

Quarters > 3 > balance Sheet > property Plant Equipment

186016

Quarters > 3 > balance Sheet > total Assets

252629

Quarters > 3 > balance Sheet > payables

805483

Quarters > 3 > balance Sheet > short Term Debt

28834

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1205238

Quarters > 3 > balance Sheet > equity

-952609

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

79582

Quarters > 3 > cash Flow > depreciation

28826

Quarters > 3 > cash Flow > change In Working Capital

117775

Quarters > 3 > cash Flow > cash From Operations

-5524

Quarters > 3 > cash Flow > capital Expenditures

1477

Quarters > 3 > cash Flow > cash From Investing

-1477

Quarters > 3 > cash Flow > cash From Financing

-8074

Quarters > 3 > cash Flow > net Change In Cash

-15078

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.0025234196023300997

Quarters > 3 > ratios > PB

-0.016553151922772093

Quarters > 3 > ratios > ROE

-8.354109608454257

Quarters > 3 > ratios > ROA

31.501529911451183

Quarters > 3 > ratios > FCF

-7001

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.9711471771396865

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

49113

Annuals > 0 > income Statement > cost Of Revenue

19973

Annuals > 0 > income Statement > gross Profit

29140

Annuals > 0 > income Statement > operating Expenses

1292337

Annuals > 0 > income Statement > operating Income

-1388788

Annuals > 0 > income Statement > interest Expense

6089

Annuals > 0 > income Statement > pretax Income

-1444106

Annuals > 0 > income Statement > net Income

-1444106

Annuals > 0 > income Statement > eps

-0.04801702896690633

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

30074872

Annuals > 0 > income Statement > income Tax Expense

6089

Annuals > 0 > income Statement > EBITDA

-1310683

Annuals > 0 > income Statement > operating Margin

-2827.7401095432983

Annuals > 0 > income Statement > total Other Income Expense Net

-180909

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

94

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

48767

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

66612

Annuals > 0 > balance Sheet > property Plant Equipment

186016

Annuals > 0 > balance Sheet > total Assets

252629

Annuals > 0 > balance Sheet > payables

805483

Annuals > 0 > balance Sheet > short Term Debt

28834

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1205238

Annuals > 0 > balance Sheet > equity

-952609

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1444106

Annuals > 0 > cash Flow > depreciation

125591

Annuals > 0 > cash Flow > change In Working Capital

850354

Annuals > 0 > cash Flow > cash From Operations

-284386

Annuals > 0 > cash Flow > capital Expenditures

81811

Annuals > 0 > cash Flow > cash From Investing

-81811

Annuals > 0 > cash Flow > cash From Financing

207926

Annuals > 0 > cash Flow > net Change In Cash

-158219

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04801702896690633

Annuals > 0 > ratios > PB

-0.015785527955331096

Annuals > 0 > ratios > ROE

151.59483061780855

Annuals > 0 > ratios > ROA

-571.6311270677555

Annuals > 0 > ratios > FCF

-366197

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.456213222568363

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

254996

Annuals > 1 > income Statement > cost Of Revenue

69879

Annuals > 1 > income Statement > gross Profit

185117

Annuals > 1 > income Statement > operating Expenses

1681949

Annuals > 1 > income Statement > operating Income

-1496832

Annuals > 1 > income Statement > interest Expense

46229

Annuals > 1 > income Statement > pretax Income

-990311

Annuals > 1 > income Statement > net Income

-990311

Annuals > 1 > income Statement > eps

-0.036051441555648836

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27469387

Annuals > 1 > income Statement > income Tax Expense

46229

Annuals > 1 > income Statement > EBITDA

-797630

Annuals > 1 > income Statement > operating Margin

-587.0021490533185

Annuals > 1 > income Statement > total Other Income Expense Net

506521

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

158313

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

128982

Annuals > 1 > balance Sheet > inventories

19973

Annuals > 1 > balance Sheet > total Current Assets

338138

Annuals > 1 > balance Sheet > property Plant Equipment

284430

Annuals > 1 > balance Sheet > total Assets

622569

Annuals > 1 > balance Sheet > payables

475829

Annuals > 1 > balance Sheet > short Term Debt

75747

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

716077

Annuals > 1 > balance Sheet > equity

-93508

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-990311

Annuals > 1 > cash Flow > depreciation

146452

Annuals > 1 > cash Flow > change In Working Capital

-369965

Annuals > 1 > cash Flow > cash From Operations

-1469928

Annuals > 1 > cash Flow > capital Expenditures

12038

Annuals > 1 > cash Flow > cash From Investing

5419

Annuals > 1 > cash Flow > cash From Financing

1282406

Annuals > 1 > cash Flow > net Change In Cash

-139313

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.036051441555648836

Annuals > 1 > ratios > PB

-0.14688255015613638

Annuals > 1 > ratios > ROE

1059.065534499722

Annuals > 1 > ratios > ROA

-159.0684727315366

Annuals > 1 > ratios > FCF

-1481966

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-5.811722536824107

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

190577

Annuals > 2 > income Statement > cost Of Revenue

148653

Annuals > 2 > income Statement > gross Profit

190577

Annuals > 2 > income Statement > operating Expenses

642892

Annuals > 2 > income Statement > operating Income

-452315

Annuals > 2 > income Statement > interest Expense

58818

Annuals > 2 > income Statement > pretax Income

-1048878

Annuals > 2 > income Statement > net Income

-1048878

Annuals > 2 > income Statement > eps

-0.06827967796886449

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15361496

Annuals > 2 > income Statement > income Tax Expense

58818

Annuals > 2 > income Statement > EBITDA

-499799

Annuals > 2 > income Statement > operating Margin

-237.33976293046902

Annuals > 2 > income Statement > total Other Income Expense Net

-596563

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

297627

Annuals > 2 > balance Sheet > short Term Investments

1

Annuals > 2 > balance Sheet > receivables

26441

Annuals > 2 > balance Sheet > inventories

4629

Annuals > 2 > balance Sheet > total Current Assets

858247

Annuals > 2 > balance Sheet > property Plant Equipment

418844

Annuals > 2 > balance Sheet > total Assets

1277092

Annuals > 2 > balance Sheet > payables

432942

Annuals > 2 > balance Sheet > short Term Debt

683736

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1918326

Annuals > 2 > balance Sheet > equity

-641234

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1048878

Annuals > 2 > cash Flow > depreciation

148653

Annuals > 2 > cash Flow > change In Working Capital

423754

Annuals > 2 > cash Flow > cash From Operations

-23516

Annuals > 2 > cash Flow > capital Expenditures

456139

Annuals > 2 > cash Flow > cash From Investing

-436139

Annuals > 2 > cash Flow > cash From Financing

727600

Annuals > 2 > cash Flow > net Change In Cash

267945

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06827967796886449

Annuals > 2 > ratios > PB

-0.011978073526980791

Annuals > 2 > ratios > ROE

163.57180062192583

Annuals > 2 > ratios > ROA

-82.13018326009403

Annuals > 2 > ratios > FCF

-479655

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.516856703589625

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

194686

Annuals > 3 > income Statement > cost Of Revenue

65560

Annuals > 3 > income Statement > gross Profit

129126

Annuals > 3 > income Statement > operating Expenses

3220860

Annuals > 3 > income Statement > operating Income

-3026174

Annuals > 3 > income Statement > interest Expense

73220

Annuals > 3 > income Statement > pretax Income

-3192836

Annuals > 3 > income Statement > net Income

-3192836

Annuals > 3 > income Statement > eps

-0.3565015807241206

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

8956022

Annuals > 3 > income Statement > income Tax Expense

73220

Annuals > 3 > income Statement > EBITDA

-3054056

Annuals > 3 > income Statement > operating Margin

-1554.3870642984086

Annuals > 3 > income Statement > total Other Income Expense Net

-166662

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29681

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

2935

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

85571

Annuals > 3 > balance Sheet > property Plant Equipment

793853

Annuals > 3 > balance Sheet > total Assets

879424

Annuals > 3 > balance Sheet > payables

306673

Annuals > 3 > balance Sheet > short Term Debt

573182

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1405218

Annuals > 3 > balance Sheet > equity

-525794

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3192836

Annuals > 3 > cash Flow > depreciation

65560

Annuals > 3 > cash Flow > change In Working Capital

620100

Annuals > 3 > cash Flow > cash From Operations

-113757

Annuals > 3 > cash Flow > capital Expenditures

215060

Annuals > 3 > cash Flow > cash From Investing

-215060

Annuals > 3 > cash Flow > cash From Financing

350000

Annuals > 3 > cash Flow > net Change In Cash

21307

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3565015807241206

Annuals > 3 > ratios > PB

-0.008516664321007847

Annuals > 3 > ratios > ROE

607.2408585872034

Annuals > 3 > ratios > ROA

-363.05991194236225

Annuals > 3 > ratios > FCF

-328817

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.6889606854113803

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.0009106690204378055

Valuation > metrics > PB

-0.013654113640545229

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.4868756587963605

Profitability > metrics > ROA

-42.04704035352948

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.674074074074074

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07337578530820348

Liquidity > metrics > Quick Ratio

0.07337578530820348

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

36

Prev Profitabilities > 1

48

Prev Profitabilities > 2

60

Prev Risks > 0

-476

Prev Risks > 1

-677

Prev Risks > 2

70

Prev Liquidities > 0

14

Prev Liquidities > 1

16

Prev Liquidities > 2

14

Updated At

2026-01-20T21:24:33.616Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-12-08

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-06-30

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0028

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0039

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2022-12-31

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-09-30

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-06-30

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-03-31

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0144

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.0148

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0069

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-06-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0225

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0206

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2020-12-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0191

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-09-30

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0067

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-06-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0123

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-03-31

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0089

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.1015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0211

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.1255

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-