_id

6911b44dccc777a4e85d5fce

Ticker

FNNZF

Name

Fincanna Capital Corp

Exchange

PINK

Address

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.fincannacapital.com

Description

FinCanna Capital Corp. does not have significant operations. Previously, the company provided financing for companies operating in the cannabis sector. FinCanna Capital Corp. is headquartered in Vancouver, Canada.

Last Close

0.0006

Volume

-

Current Price

0.0006

Change

0

Last Updated

2026-01-03T11:55:48.439Z

Image

data:image/webp;base64,UklGRjIBAABXRUJQVlA4ICYBAABwCACdASpAAEAAPtFcpkuoJaOhsBv5AQAaCWMA1HEhiWamFOasTriL/WDrekbpoPnKs20FGOPhz7dKgTrHckqMi28yZUxfQ4lpv1OAAP73ZwFyDjKCrOQ8PW4Fs371jYT0axLEXsZUdMdWU0j6zt28GHXlsWdcskAR5tlrpdumxNeAco0Mv9dMRhHycFuqIlqMZxnXoXWDfkGPwI98hxXl5fB+sOaN0JSXqZp+9uTUEy+SY++uOj8TrWDEVyNECGTRqAVbnKo3UwXug0UpRGkcdGc1LtwFDY59hhmi0HngxZEzrD6XlSoBIhJaJfjugDD1RsdAgWslWHKJ9hYMW/C8GIFT4hLAT5JNNMP9Ses7I5olXSrUU119KRbunbJ059UtoQ+AAAA=

Ipo Date

-

Market Cap

2944894

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-01-31

Revenue

0

Cost Of Revenue

122100

Gross Profit

-122100

Operating Expenses

30015

Operating Income

-152115

Interest Expense

-

Pretax Income

-146973

Net Income

-146973

Eps

-0.00014756241282485628

Dividends Per Share

-

Shares Outstanding

996005671

Income Tax Expense

-

EBITDA

-152115

Operating Margin

-

Total Other Income Expense Net

5142

Cash

907

Short Term Investments

-

Receivables

192758

Inventories

-

Total Current Assets

193665

Property Plant Equipment

-

Total Assets

193665

Payables

597839

Short Term Debt

3326652

Long Term Debt

-

Total Liabilities

3924491

Equity

-3730826

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

8050

Cash From Operations

-21965

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-21965

Cf_currency_symbol

CAD

PE

0.03

PB

-0.1601799179591865

ROE

3.9394225300241823

ROA

-75.89032607853768

FCF

-21965

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

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

5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

122100

Quarters > 0 > income Statement > gross Profit

-122100

Quarters > 0 > income Statement > operating Expenses

30015

Quarters > 0 > income Statement > operating Income

-152115

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-146973

Quarters > 0 > income Statement > net Income

-146973

Quarters > 0 > income Statement > eps

-0.00014756241282485628

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

996005671

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-152115

Quarters > 0 > income Statement > operating Margin

-

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

5142

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

907

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

192758

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

193665

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

193665

Quarters > 0 > balance Sheet > payables

597839

Quarters > 0 > balance Sheet > short Term Debt

3326652

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3924491

Quarters > 0 > balance Sheet > equity

-3730826

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-146973

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

8050

Quarters > 0 > cash Flow > cash From Operations

-21965

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-21965

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.00014756241282485628

Quarters > 0 > ratios > PB

-0.1601799179591865

Quarters > 0 > ratios > ROE

3.9394225300241823

Quarters > 0 > ratios > ROA

-75.89032607853768

Quarters > 0 > ratios > FCF

-21965

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-10-31

Quarters > 1 > income Statement > revenue

-122100

Quarters > 1 > income Statement > cost Of Revenue

122100

Quarters > 1 > income Statement > gross Profit

-122100

Quarters > 1 > income Statement > operating Expenses

35517

Quarters > 1 > income Statement > operating Income

-157617

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-155740

Quarters > 1 > income Statement > net Income

-155740

Quarters > 1 > income Statement > eps

-0.00015526141073819618

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1003082474

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-157617

Quarters > 1 > income Statement > operating Margin

129.0884520884521

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

1877

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

22872

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

184875

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

207747

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

207747

Quarters > 1 > balance Sheet > payables

587048

Quarters > 1 > balance Sheet > short Term Debt

3204552

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3791600

Quarters > 1 > balance Sheet > equity

-3583853

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-155740

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-71761

Quarters > 1 > cash Flow > cash From Operations

-107748

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-170000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-277748

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.00015526141073819618

Quarters > 1 > ratios > PB

-0.16793364136308045

Quarters > 1 > ratios > ROE

4.345602344739028

Quarters > 1 > ratios > ROA

-74.9661848305872

Quarters > 1 > ratios > FCF

-107748

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

0.8824570024570024

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2024-07-31

Quarters > 2 > income Statement > revenue

-122101

Quarters > 2 > income Statement > cost Of Revenue

122101

Quarters > 2 > income Statement > gross Profit

-122101

Quarters > 2 > income Statement > operating Expenses

41941

Quarters > 2 > income Statement > operating Income

-164042

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-97299

Quarters > 2 > income Statement > net Income

-97299

Quarters > 2 > income Statement > eps

-0.000097689202815794

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

996005671

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-164042

Quarters > 2 > income Statement > operating Margin

134.3494320275837

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

66743

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

300620

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6613

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

300620

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

308176

Quarters > 2 > balance Sheet > payables

653837

Quarters > 2 > balance Sheet > short Term Debt

3082452

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3736289

Quarters > 2 > balance Sheet > equity

-3428113

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-97299

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-943

Quarters > 2 > cash Flow > cash From Operations

45572

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

45572

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.000097689202815794

Quarters > 2 > ratios > PB

-0.17432430103675112

Quarters > 2 > ratios > ROE

2.838266999950118

Quarters > 2 > ratios > ROA

-31.572542962463007

Quarters > 2 > ratios > FCF

45572

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.37323199646194544

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2024-04-30

Quarters > 3 > income Statement > revenue

-119447

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-119447

Quarters > 3 > income Statement > operating Expenses

49637

Quarters > 3 > income Statement > operating Income

-169084

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

68876

Quarters > 3 > income Statement > net Income

68876

Quarters > 3 > income Statement > eps

0.00006927174671813082

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

994287040

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-776442

Quarters > 3 > income Statement > operating Margin

141.55566904149958

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

237960

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

255048

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6613

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

255048

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

261660

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

2960351

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3592474

Quarters > 3 > balance Sheet > equity

-3330814

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

68876

Quarters > 3 > cash Flow > depreciation

89524

Quarters > 3 > cash Flow > change In Working Capital

-2850

Quarters > 3 > cash Flow > cash From Operations

175625

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

175625

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.00006927174671813082

Quarters > 3 > ratios > PB

-0.17910703629803404

Quarters > 3 > ratios > ROE

-2.067842875645413

Quarters > 3 > ratios > ROA

26.322708858824427

Quarters > 3 > ratios > FCF

175625

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

-1.4703173792560718

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-04-30

Annuals > 0 > income Statement > revenue

-513977

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-513977

Annuals > 0 > income Statement > operating Expenses

145722

Annuals > 0 > income Statement > operating Income

-659699

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-175640

Annuals > 0 > income Statement > net Income

-240315

Annuals > 0 > income Statement > eps

-0.000243636245646104

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

986368015

Annuals > 0 > income Statement > income Tax Expense

64675

Annuals > 0 > income Statement > EBITDA

-1143761

Annuals > 0 > income Statement > operating Margin

128.35185232024

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

484059

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

255048

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6613

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

255048

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

261660

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

2960351

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3592474

Annuals > 0 > balance Sheet > equity

-3330814

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-240315

Annuals > 0 > cash Flow > depreciation

175637

Annuals > 0 > cash Flow > change In Working Capital

3770

Annuals > 0 > cash Flow > cash From Operations

215535

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

215535

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.000243636245646104

Annuals > 0 > ratios > PB

-0.17768053364733064

Annuals > 0 > ratios > ROE

7.214903023705317

Annuals > 0 > ratios > ROA

-91.84246732400825

Annuals > 0 > ratios > FCF

215535

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.41934755835377846

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-04-30

Annuals > 1 > income Statement > revenue

-1776725

Annuals > 1 > income Statement > cost Of Revenue

1157687

Annuals > 1 > income Statement > gross Profit

-1157687

Annuals > 1 > income Statement > operating Expenses

581247

Annuals > 1 > income Statement > operating Income

-1738934

Annuals > 1 > income Statement > interest Expense

1054417

Annuals > 1 > income Statement > pretax Income

-2213258

Annuals > 1 > income Statement > net Income

-2213258

Annuals > 1 > income Statement > eps

-0.009455318665985878

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

234075453

Annuals > 1 > income Statement > income Tax Expense

601619

Annuals > 1 > income Statement > EBITDA

-1575589

Annuals > 1 > income Statement > operating Margin

97.87299666521268

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

-474324

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

39513

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10383

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

79811

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

79811

Annuals > 1 > balance Sheet > payables

298879

Annuals > 1 > balance Sheet > short Term Debt

3125694

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3779314

Annuals > 1 > balance Sheet > equity

-3699503

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2213258

Annuals > 1 > cash Flow > depreciation

163345

Annuals > 1 > cash Flow > change In Working Capital

-119266

Annuals > 1 > cash Flow > cash From Operations

-429576

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-712308

Annuals > 1 > cash Flow > cash From Financing

2659

Annuals > 1 > cash Flow > net Change In Cash

-1139225

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.009455318665985878

Annuals > 1 > ratios > PB

-0.0379632809596316

Annuals > 1 > ratios > ROE

59.82581984661183

Annuals > 1 > ratios > ROA

-2773.124005462906

Annuals > 1 > ratios > FCF

-429576

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

0.24177967890360072

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-04-30

Annuals > 2 > income Statement > revenue

-3435994

Annuals > 2 > income Statement > cost Of Revenue

1179691

Annuals > 2 > income Statement > gross Profit

-1179691

Annuals > 2 > income Statement > operating Expenses

1874188

Annuals > 2 > income Statement > operating Income

-3053879

Annuals > 2 > income Statement > interest Expense

1155089

Annuals > 2 > income Statement > pretax Income

-8857664

Annuals > 2 > income Statement > net Income

-8857664

Annuals > 2 > income Statement > eps

-0.7080233082632843

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

12510413

Annuals > 2 > income Statement > income Tax Expense

5803785

Annuals > 2 > income Statement > EBITDA

-2880553

Annuals > 2 > income Statement > operating Margin

88.8790550856608

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

-5803785

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1178738

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

123188

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1347616

Annuals > 2 > balance Sheet > property Plant Equipment

239979

Annuals > 2 > balance Sheet > total Assets

1587595

Annuals > 2 > balance Sheet > payables

473186

Annuals > 2 > balance Sheet > short Term Debt

6679284

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7437229

Annuals > 2 > balance Sheet > equity

-5849634

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-8857664

Annuals > 2 > cash Flow > depreciation

173326

Annuals > 2 > cash Flow > change In Working Capital

359743

Annuals > 2 > cash Flow > cash From Operations

-1341119

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1816170

Annuals > 2 > cash Flow > cash From Financing

2707444

Annuals > 2 > cash Flow > net Change In Cash

-449845

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7080233082632843

Annuals > 2 > ratios > PB

-0.0012831995642804317

Annuals > 2 > ratios > ROE

151.42253344397275

Annuals > 2 > ratios > ROA

-557.9296986951962

Annuals > 2 > ratios > FCF

-1341119

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

0.3903147095134625

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-04-30

Annuals > 3 > income Statement > revenue

141922

Annuals > 3 > income Statement > cost Of Revenue

755763

Annuals > 3 > income Statement > gross Profit

-613841

Annuals > 3 > income Statement > operating Expenses

2720499

Annuals > 3 > income Statement > operating Income

-3334340

Annuals > 3 > income Statement > interest Expense

755763

Annuals > 3 > income Statement > pretax Income

-11288768

Annuals > 3 > income Statement > net Income

-11288768

Annuals > 3 > income Statement > eps

-1.0980979917691054

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

10280292

Annuals > 3 > income Statement > income Tax Expense

7954428

Annuals > 3 > income Statement > EBITDA

-2931250

Annuals > 3 > income Statement > operating Margin

-2349.4172855512184

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

-7954428

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1628583

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

574322

Annuals > 3 > balance Sheet > inventories

3386109

Annuals > 3 > balance Sheet > total Current Assets

3314898

Annuals > 3 > balance Sheet > property Plant Equipment

129032

Annuals > 3 > balance Sheet > total Assets

6396896

Annuals > 3 > balance Sheet > payables

300994

Annuals > 3 > balance Sheet > short Term Debt

53165

Annuals > 3 > balance Sheet > long Term Debt

6337402

Annuals > 3 > balance Sheet > total Liabilities

6755271

Annuals > 3 > balance Sheet > equity

-358375

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11288768

Annuals > 3 > cash Flow > depreciation

403090

Annuals > 3 > cash Flow > change In Working Capital

48877

Annuals > 3 > cash Flow > cash From Operations

-2127938

Annuals > 3 > cash Flow > capital Expenditures

108876

Annuals > 3 > cash Flow > cash From Investing

-2554132

Annuals > 3 > cash Flow > cash From Financing

3664046

Annuals > 3 > cash Flow > net Change In Cash

-1018024

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.0980979917691054

Annuals > 3 > ratios > PB

-0.01721151084757586

Annuals > 3 > ratios > ROE

3149.9875828392046

Annuals > 3 > ratios > ROA

-176.4725892057648

Annuals > 3 > ratios > FCF

-2236814

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-15.760868646157748

Annuals > 3 > health Score

31

Valuation > metrics > PE

0.03

Valuation > metrics > PB

-0.1601799179591865

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

3.9394225300241823

Profitability > metrics > ROA

-75.89032607853768

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-29.5828471411902

Risk > final Score

-88

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04934780077212561

Liquidity > metrics > Quick Ratio

0.04934780077212561

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

39

Prev Profitabilities > 1

36

Prev Profitabilities > 2

30

Prev Risks > 0

-306

Prev Risks > 1

20

Prev Risks > 2

29

Prev Liquidities > 0

13

Prev Liquidities > 1

14

Prev Liquidities > 2

14

Updated At

2026-01-20T21:51:11.263Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-19

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-01

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-26

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-27

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-03-28

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-12-27

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-09-25

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-06-28

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0001

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-03-22

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0044

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-12-23

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.007

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-09-28

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.022

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-06-29

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.3703

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-03-29

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0461

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-10-31

Earnings History > 14 > report Date

2021-12-23

Earnings History > 14 > date

2021-10-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0577

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-07-31

Earnings History > 15 > report Date

2021-09-26

Earnings History > 15 > date

2021-07-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0081

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-04-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0469

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-01-31

Earnings History > 17 > report Date

2021-04-01

Earnings History > 17 > date

2021-01-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6878

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2020-12-30

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0664

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-07-31

Earnings History > 19 > report Date

2020-08-28

Earnings History > 19 > date

2020-07-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0497

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-04-30

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.033

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-01-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-01-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4925

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-10-31

Earnings History > 22 > report Date

2019-12-24

Earnings History > 22 > date

2019-10-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2734

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-07-31

Earnings History > 23 > report Date

2019-08-28

Earnings History > 23 > date

2019-07-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.044

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-04-30

Earnings History > 24 > report Date

2019-07-31

Earnings History > 24 > date

2019-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0522

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-01-31

Earnings History > 25 > report Date

2019-04-01

Earnings History > 25 > date

2019-01-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0153

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-10-31

Earnings History > 26 > report Date

2018-12-20

Earnings History > 26 > date

2018-10-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0171

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-07-31

Earnings History > 27 > report Date

2018-09-28

Earnings History > 27 > date

2018-07-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0997

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-04-30

Earnings History > 28 > report Date

2018-07-31

Earnings History > 28 > date

2018-04-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0601

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-01-31

Earnings History > 29 > report Date

2018-04-30

Earnings History > 29 > date

2018-01-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0572

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-10-31

Earnings History > 30 > report Date

2018-01-31

Earnings History > 30 > date

2017-10-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-1.7582

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-1.7582

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-07-31

Earnings History > 31 > report Date

2017-10-31

Earnings History > 31 > date

2017-07-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1552

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1552

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-04-30

Earnings History > 32 > report Date

2017-07-31

Earnings History > 32 > date

2017-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.6164

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.6164

Earnings History > 32 > surprise Percent

-