_id

6911bb1dccc777a4e85d61a4

Ticker

GEMSF

Name

Infinity Stone Ventures Corp.

Exchange

PINK

Address

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.q-gemsf.com

Description

Infinity Stone Ventures Corp. engages in the development, marketing, and commercialization of contact tracing solutions in Canada and the United States. It explores for copper, cobalt, platinum, and palladium resources. The company entered into an option agreement to acquire a 100% interest in the PAK Lithium project that consist of 72 mining claims located in the Red Lake Mining District, Ontario; a 100% interest in the Zen-Whoberi project that covers an area of 353.2 hectares located in Mont Laurier, Quebec; a 100% interest in the Galaxy Pegmatite project located near Mont-Laurier, Quebec; a 100% interest in the Thor Manganite project located on the Magdalene Islands, Quebec; and a 100% interest in the Buda Pegmatite Property that covers an area of 1,451-hectares located in Thunder Bay, Ontario. It also has an option agreement to acquire the Camaro Lithium Project covering an area of 5,187 hectares in the James Bay Region of Quebec; and the Rockstone project that consist of 33 unpatented single cell and multi cell mining claims located in Marks Township, Thunder Bay Mining Division, Ontario. The company was formerly known as Contakt World Technologies Corp and changed its name to Infinity Stone Ventures Corp. in July 2021. Infinity Stone Ventures Corp. is headquartered in Vancouver, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:30:06.666Z

Image

-

Ipo Date

-

Market Cap

4885

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-05-31

Revenue

9663

Cost Of Revenue

-

Gross Profit

9663

Operating Expenses

344598

Operating Income

-334935

Interest Expense

290

Pretax Income

-79746

Net Income

-79746

Eps

-0.0036571505511384488

Dividends Per Share

-

Shares Outstanding

44507216

Income Tax Expense

-335025

EBITDA

-79456

Operating Margin

-3466.159577770878

Total Other Income Expense Net

255189

Cash

699

Short Term Investments

-

Receivables

79689

Inventories

-25215

Total Current Assets

221292

Property Plant Equipment

2539463

Total Assets

2760755

Payables

487359

Short Term Debt

4752472

Long Term Debt

-

Total Liabilities

5517028

Equity

-2756273

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

141140

Cash From Operations

-116348

Capital Expenditures

48875

Cash From Investing

-48506

Cash From Financing

74890

Net Change In Cash

-86485

Cf_currency_symbol

USD

PE

0.0005

PB

-0.0007911226863231617

ROE

2.8932547683048813

ROA

-2.888557659046167

FCF

-165223

Fcf Percent

-17.098520128324537

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

3

Quarters > 0 > quarter

2023-05-31

Quarters > 0 > income Statement > revenue

9663

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

9663

Quarters > 0 > income Statement > operating Expenses

344598

Quarters > 0 > income Statement > operating Income

-334935

Quarters > 0 > income Statement > interest Expense

290

Quarters > 0 > income Statement > pretax Income

-79746

Quarters > 0 > income Statement > net Income

-79746

Quarters > 0 > income Statement > eps

-0.0036571505511384488

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

21805501

Quarters > 0 > income Statement > income Tax Expense

-335025

Quarters > 0 > income Statement > EBITDA

-79456

Quarters > 0 > income Statement > operating Margin

-3466.159577770878

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

255189

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

699

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79689

Quarters > 0 > balance Sheet > inventories

-25215

Quarters > 0 > balance Sheet > total Current Assets

221292

Quarters > 0 > balance Sheet > property Plant Equipment

2539463

Quarters > 0 > balance Sheet > total Assets

2760755

Quarters > 0 > balance Sheet > payables

487359

Quarters > 0 > balance Sheet > short Term Debt

4752472

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5517028

Quarters > 0 > balance Sheet > equity

-2756273

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-79746

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

141140

Quarters > 0 > cash Flow > cash From Operations

-116348

Quarters > 0 > cash Flow > capital Expenditures

48875

Quarters > 0 > cash Flow > cash From Investing

-48506

Quarters > 0 > cash Flow > cash From Financing

74890

Quarters > 0 > cash Flow > net Change In Cash

-86485

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0036571505511384488

Quarters > 0 > ratios > PB

-0.0007911226863231617

Quarters > 0 > ratios > ROE

2.8932547683048813

Quarters > 0 > ratios > ROA

-2.888557659046167

Quarters > 0 > ratios > FCF

-165223

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-17.098520128324537

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2023-02-28

Quarters > 1 > income Statement > revenue

44286

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

44286

Quarters > 1 > income Statement > operating Expenses

995324

Quarters > 1 > income Statement > operating Income

-763015

Quarters > 1 > income Statement > interest Expense

377

Quarters > 1 > income Statement > pretax Income

1201693

Quarters > 1 > income Statement > net Income

1201693

Quarters > 1 > income Statement > eps

0.02871443390073006

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

41849789

Quarters > 1 > income Statement > income Tax Expense

-762638

Quarters > 1 > income Statement > EBITDA

2153108

Quarters > 1 > income Statement > operating Margin

-1722.9259811227025

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

2152731

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

87184

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

110509

Quarters > 1 > balance Sheet > inventories

510

Quarters > 1 > balance Sheet > total Current Assets

375145

Quarters > 1 > balance Sheet > property Plant Equipment

2430826

Quarters > 1 > balance Sheet > total Assets

2805971

Quarters > 1 > balance Sheet > payables

669697

Quarters > 1 > balance Sheet > short Term Debt

4757876

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5624178

Quarters > 1 > balance Sheet > equity

-2818207

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1201693

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

168107

Quarters > 1 > cash Flow > cash From Operations

-537819

Quarters > 1 > cash Flow > capital Expenditures

467497

Quarters > 1 > cash Flow > cash From Investing

-467878

Quarters > 1 > cash Flow > cash From Financing

407597

Quarters > 1 > cash Flow > net Change In Cash

-575015

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.02871443390073006

Quarters > 1 > ratios > PB

-0.0014849792438951432

Quarters > 1 > ratios > ROE

-42.640338342783195

Quarters > 1 > ratios > ROA

42.82628010054273

Quarters > 1 > ratios > FCF

-1005316

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-22.700537415887638

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2022-11-30

Quarters > 2 > income Statement > revenue

72668

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

72668

Quarters > 2 > income Statement > operating Expenses

1206229

Quarters > 2 > income Statement > operating Income

-1133561

Quarters > 2 > income Statement > interest Expense

714

Quarters > 2 > income Statement > pretax Income

-1197896

Quarters > 2 > income Statement > net Income

-1197896

Quarters > 2 > income Statement > eps

-0.03200919294051045

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37423499

Quarters > 2 > income Statement > income Tax Expense

-1132847

Quarters > 2 > income Statement > EBITDA

-1133561

Quarters > 2 > income Statement > operating Margin

-1559.9177079319645

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

-64335

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

662199

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

94955

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

1203301

Quarters > 2 > balance Sheet > property Plant Equipment

1434462

Quarters > 2 > balance Sheet > total Assets

2637763

Quarters > 2 > balance Sheet > payables

2697263

Quarters > 2 > balance Sheet > short Term Debt

4974933

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7767377

Quarters > 2 > balance Sheet > equity

-5129614

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1197896

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-172072

Quarters > 2 > cash Flow > cash From Operations

-1014132

Quarters > 2 > cash Flow > capital Expenditures

208325

Quarters > 2 > cash Flow > cash From Investing

-208325

Quarters > 2 > cash Flow > cash From Financing

1548779

Quarters > 2 > cash Flow > net Change In Cash

299744

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03200919294051045

Quarters > 2 > ratios > PB

-0.0007295577990858571

Quarters > 2 > ratios > ROE

23.352556352193364

Quarters > 2 > ratios > ROA

-45.4133294007081

Quarters > 2 > ratios > FCF

-1222457

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.82249408267738

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2022-08-31

Quarters > 3 > income Statement > revenue

73312

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

73312

Quarters > 3 > income Statement > operating Expenses

744636

Quarters > 3 > income Statement > operating Income

-671324

Quarters > 3 > income Statement > interest Expense

319634

Quarters > 3 > income Statement > pretax Income

-1235935

Quarters > 3 > income Statement > net Income

-1235935

Quarters > 3 > income Statement > eps

-0.05150043533907382

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

23998535

Quarters > 3 > income Statement > income Tax Expense

-612687

Quarters > 3 > income Statement > EBITDA

-671324

Quarters > 3 > income Statement > operating Margin

-915.7082060235705

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

-303614

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

362455

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

52152

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

737883

Quarters > 3 > balance Sheet > property Plant Equipment

1068503

Quarters > 3 > balance Sheet > total Assets

1806386

Quarters > 3 > balance Sheet > payables

2769417

Quarters > 3 > balance Sheet > short Term Debt

4810156

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7842511

Quarters > 3 > balance Sheet > equity

-6036125

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1235935

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

56877

Quarters > 3 > cash Flow > cash From Operations

-420399

Quarters > 3 > cash Flow > capital Expenditures

105036

Quarters > 3 > cash Flow > cash From Investing

-105036

Quarters > 3 > cash Flow > cash From Financing

885214

Quarters > 3 > cash Flow > net Change In Cash

345913

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05150043533907382

Quarters > 3 > ratios > PB

-0.00039758180952183725

Quarters > 3 > ratios > ROE

20.475636273271345

Quarters > 3 > ratios > ROA

-68.42031548074442

Quarters > 3 > ratios > FCF

-525435

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-7.1671077040593625

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2023-08-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21805501

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

167895

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2022-08-31

Annuals > 1 > income Statement > revenue

588558

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

588558

Annuals > 1 > income Statement > operating Expenses

3127875

Annuals > 1 > income Statement > operating Income

-2800314

Annuals > 1 > income Statement > interest Expense

1295065

Annuals > 1 > income Statement > pretax Income

-3174607

Annuals > 1 > income Statement > net Income

-3174607

Annuals > 1 > income Statement > eps

-0.1322833664638279

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23998535

Annuals > 1 > income Statement > income Tax Expense

1295065

Annuals > 1 > income Statement > EBITDA

-1867835

Annuals > 1 > income Statement > operating Margin

-475.79236031113334

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

-374293

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

362455

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

213654

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

737883

Annuals > 1 > balance Sheet > property Plant Equipment

1068503

Annuals > 1 > balance Sheet > total Assets

1806386

Annuals > 1 > balance Sheet > payables

2769417

Annuals > 1 > balance Sheet > short Term Debt

4810156

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7842511

Annuals > 1 > balance Sheet > equity

-6036125

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3174607

Annuals > 1 > cash Flow > depreciation

11707

Annuals > 1 > cash Flow > change In Working Capital

-17837

Annuals > 1 > cash Flow > cash From Operations

-982967

Annuals > 1 > cash Flow > capital Expenditures

141885

Annuals > 1 > cash Flow > cash From Investing

-141885

Annuals > 1 > cash Flow > cash From Financing

1457079

Annuals > 1 > cash Flow > net Change In Cash

318361

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1322833664638279

Annuals > 1 > ratios > PB

-0.00039758180952183725

Annuals > 1 > ratios > ROE

52.59346020832902

Annuals > 1 > ratios > ROA

-175.74355647131898

Annuals > 1 > ratios > FCF

-1124852

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9111999157262325

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2021-08-31

Annuals > 2 > income Statement > revenue

162521

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

162521

Annuals > 2 > income Statement > operating Expenses

7140580

Annuals > 2 > income Statement > operating Income

-6978059

Annuals > 2 > income Statement > interest Expense

67758

Annuals > 2 > income Statement > pretax Income

-24216236

Annuals > 2 > income Statement > net Income

-24216236

Annuals > 2 > income Statement > eps

-0.9376435191211823

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

25826698

Annuals > 2 > income Statement > income Tax Expense

-342242

Annuals > 2 > income Statement > EBITDA

-24225384

Annuals > 2 > income Statement > operating Margin

-4293.635284055599

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

-17238177

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

44094

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

138197

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

240332

Annuals > 2 > balance Sheet > property Plant Equipment

28098

Annuals > 2 > balance Sheet > total Assets

271930

Annuals > 2 > balance Sheet > payables

2552992

Annuals > 2 > balance Sheet > short Term Debt

3469262

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7019385

Annuals > 2 > balance Sheet > equity

-6747455

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24216236

Annuals > 2 > cash Flow > depreciation

28096

Annuals > 2 > cash Flow > change In Working Capital

1969304

Annuals > 2 > cash Flow > cash From Operations

-3955053

Annuals > 2 > cash Flow > capital Expenditures

141885

Annuals > 2 > cash Flow > cash From Investing

199855

Annuals > 2 > cash Flow > cash From Financing

3796540

Annuals > 2 > cash Flow > net Change In Cash

41342

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.9376435191211823

Annuals > 2 > ratios > PB

-0.0003827620636225066

Annuals > 2 > ratios > ROE

358.89436832109294

Annuals > 2 > ratios > ROA

-8905.31975140661

Annuals > 2 > ratios > FCF

-4096938

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-25.20866841823518

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2020-08-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

133480

Annuals > 3 > income Statement > operating Income

-133481

Annuals > 3 > income Statement > interest Expense

1310

Annuals > 3 > income Statement > pretax Income

-134791

Annuals > 3 > income Statement > net Income

-146371

Annuals > 3 > income Statement > eps

-0.09112217023300521

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1606316

Annuals > 3 > income Statement > income Tax Expense

11580

Annuals > 3 > income Statement > EBITDA

-133481

Annuals > 3 > income Statement > operating Margin

-

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

-1311

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

77509

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58230

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

146008

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

146008

Annuals > 3 > balance Sheet > payables

25249

Annuals > 3 > balance Sheet > short Term Debt

69192

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

62369

Annuals > 3 > balance Sheet > equity

83639

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-134791

Annuals > 3 > cash Flow > depreciation

28096

Annuals > 3 > cash Flow > change In Working Capital

61269

Annuals > 3 > cash Flow > cash From Operations

-79277

Annuals > 3 > cash Flow > capital Expenditures

141885

Annuals > 3 > cash Flow > cash From Investing

-53421

Annuals > 3 > cash Flow > cash From Financing

210160

Annuals > 3 > cash Flow > net Change In Cash

77461

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.09112217023300521

Annuals > 3 > ratios > PB

0.0019205346787981685

Annuals > 3 > ratios > ROE

-175.0032879398367

Annuals > 3 > ratios > ROA

-100.24861651416361

Annuals > 3 > ratios > FCF

-221162

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

38

Valuation > metrics > PE

0.0005

Valuation > metrics > PB

-0.0007911226863231617

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

2.8932547683048813

Profitability > metrics > ROA

-36.03654899408926

Profitability > metrics > Net Margin

-8.252716547656007

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1154.948275862069

Risk > final Score

-4590

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04223265979379869

Liquidity > metrics > Quick Ratio

0.04704483789648941

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-8066

Prev Risks > 1

-6320

Prev Risks > 2

22

Prev Liquidities > 0

13

Prev Liquidities > 1

18

Prev Liquidities > 2

15

Updated At

2026-01-20T21:53:37.838Z

Earnings History > 0 > period

2023-05-31

Earnings History > 0 > report Date

2023-05-31

Earnings History > 0 > date

2023-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-02-28

Earnings History > 1 > report Date

2023-02-28

Earnings History > 1 > date

2023-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0287

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-11-30

Earnings History > 2 > report Date

2022-11-30

Earnings History > 2 > date

2022-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.032

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-08-31

Earnings History > 3 > report Date

2022-08-31

Earnings History > 3 > date

2022-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0366

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-05-31

Earnings History > 4 > report Date

2022-05-31

Earnings History > 4 > date

2022-05-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0371

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-02-28

Earnings History > 5 > report Date

2022-02-28

Earnings History > 5 > date

2022-02-28

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0369

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-11-30

Earnings History > 6 > report Date

2021-11-30

Earnings History > 6 > date

2021-11-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0064

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-05-31

Earnings History > 7 > report Date

2021-05-31

Earnings History > 7 > date

2021-05-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0234

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-02-28

Earnings History > 8 > report Date

2021-02-28

Earnings History > 8 > date

2021-02-28

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0369

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-11-30

Earnings History > 9 > report Date

2020-11-30

Earnings History > 9 > date

2020-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0182

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-08-31

Earnings History > 10 > report Date

2020-08-31

Earnings History > 10 > date

2020-08-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.049

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-05-31

Earnings History > 11 > report Date

2020-05-31

Earnings History > 11 > date

2020-05-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0075

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-02-29

Earnings History > 12 > report Date

2020-02-29

Earnings History > 12 > date

2020-02-29

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0123

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-11-30

Earnings History > 13 > report Date

2019-11-30

Earnings History > 13 > date

2019-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0558

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-05-31

Earnings History > 14 > report Date

2019-05-31

Earnings History > 14 > date

2019-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1458

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-02-28

Earnings History > 15 > report Date

2019-02-28

Earnings History > 15 > date

2019-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2544

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-