_id

69130c82ccc777a4e85d7d0a

Ticker

LABZF

Name

LABZF

Exchange

PINK

Address

1890-1075 West Georgia Street, Vancouver, BC, Canada, V6E 3C9

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.metasphere.earth

Description

Metasphere Labs Inc. focus on leveraging blockchain, metaverse, and AI technologies. The company provides ClimateBot, a digital platform equipped with calculators designed to assess environmental impacts on calculating carbon footprints; House Of kibaa; and CarbonBot. The company was formerly known as Looking Glass Labs Ltd. and changed its name to Metasphere Labs Inc. in February 2024. Metasphere Labs Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.1005

Volume

-

Current Price

0.1342

Change

63.48837209302327

Last Updated

2026-01-04T16:18:20.939Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1092597

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-07-31

Revenue

-20000

Cost Of Revenue

-18952

Gross Profit

-1048

Operating Expenses

157497

Operating Income

-177497

Interest Expense

17469

Pretax Income

-280513

Net Income

-280513

Eps

-0.026163320761530936

Dividends Per Share

-

Shares Outstanding

10871613

Income Tax Expense

-

EBITDA

-

Operating Margin

887.485

Total Other Income Expense Net

-

Cash

56740

Short Term Investments

-

Receivables

59716

Inventories

-

Total Current Assets

118466

Property Plant Equipment

-

Total Assets

118466

Payables

274511

Short Term Debt

-

Long Term Debt

-

Total Liabilities

515614

Equity

-397148

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

12390

Cash From Operations

-82054

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-82054

Cf_currency_symbol

CAD

PE

-

PB

-3.6229326714474204

ROE

70.63185512705591

ROA

-236.78777033072782

FCF

-82054

Fcf Percent

4.1027

Piotroski FScore

1

Health Score

49

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

9.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

6.5

Value Investing Score

3

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

-20000

Quarters > 0 > income Statement > cost Of Revenue

-18952

Quarters > 0 > income Statement > gross Profit

-1048

Quarters > 0 > income Statement > operating Expenses

157497

Quarters > 0 > income Statement > operating Income

-177497

Quarters > 0 > income Statement > interest Expense

17469

Quarters > 0 > income Statement > pretax Income

-280513

Quarters > 0 > income Statement > net Income

-280513

Quarters > 0 > income Statement > eps

-0.026163320761530936

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10721613

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

887.485

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

56740

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

59716

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

118466

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

118466

Quarters > 0 > balance Sheet > payables

274511

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

515614

Quarters > 0 > balance Sheet > equity

-397148

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-280513

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

12390

Quarters > 0 > cash Flow > cash From Operations

-82054

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

-82054

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.026163320761530936

Quarters > 0 > ratios > PB

-3.6229326714474204

Quarters > 0 > ratios > ROE

70.63185512705591

Quarters > 0 > ratios > ROA

-236.78777033072782

Quarters > 0 > ratios > FCF

-82054

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

4.1027

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

216672

Quarters > 1 > income Statement > operating Income

-216672

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-216672

Quarters > 1 > income Statement > net Income

-216672

Quarters > 1 > income Statement > eps

-0.021739619018875677

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9966688

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

138794

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

78502

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

217343

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

217343

Quarters > 1 > balance Sheet > payables

189310

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

678592

Quarters > 1 > balance Sheet > equity

-461249

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-216672

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

21918

Quarters > 1 > cash Flow > cash From Operations

-148486

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-148486

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.021739619018875677

Quarters > 1 > ratios > PB

-2.8997993049307427

Quarters > 1 > ratios > ROE

46.975061192544594

Quarters > 1 > ratios > ROA

-99.69127140050519

Quarters > 1 > ratios > FCF

-148486

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

22500

Quarters > 2 > income Statement > cost Of Revenue

21252

Quarters > 2 > income Statement > gross Profit

1248

Quarters > 2 > income Statement > operating Expenses

135623

Quarters > 2 > income Statement > operating Income

-113123

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-113123

Quarters > 2 > income Statement > net Income

-113123

Quarters > 2 > income Statement > eps

-0.011350109484715484

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9966688

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-502.7688888888889

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

287280

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

69130

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

356457

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

356457

Quarters > 2 > balance Sheet > payables

368475

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

647302

Quarters > 2 > balance Sheet > equity

-290845

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-113123

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-350236

Quarters > 2 > cash Flow > cash From Operations

-463359

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

33000

Quarters > 2 > cash Flow > net Change In Cash

-430359

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.011350109484715484

Quarters > 2 > ratios > PB

-4.598770924719353

Quarters > 2 > ratios > ROE

38.89460021661022

Quarters > 2 > ratios > ROA

-31.73538463264854

Quarters > 2 > ratios > FCF

-463359

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-20.593733333333333

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

300580

Quarters > 3 > income Statement > operating Income

-300580

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-299344

Quarters > 3 > income Statement > net Income

-299344

Quarters > 3 > income Statement > eps

-0.030361932443118033

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9859188

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

717639

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

40581

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

762017

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

762017

Quarters > 3 > balance Sheet > payables

400109

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

972739

Quarters > 3 > balance Sheet > equity

-210722

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-299344

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-221237

Quarters > 3 > cash Flow > cash From Operations

-517735

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

335557

Quarters > 3 > cash Flow > net Change In Cash

-182178

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.030361932443118033

Quarters > 3 > ratios > PB

-6.2789031501219625

Quarters > 3 > ratios > ROE

142.0563586146677

Quarters > 3 > ratios > ROA

-39.28311310640051

Quarters > 3 > ratios > FCF

-517735

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

2500

Annuals > 0 > income Statement > cost Of Revenue

2300

Annuals > 0 > income Statement > gross Profit

200

Annuals > 0 > income Statement > operating Expenses

810372

Annuals > 0 > income Statement > operating Income

-807872

Annuals > 0 > income Statement > interest Expense

17469

Annuals > 0 > income Statement > pretax Income

-909652

Annuals > 0 > income Statement > net Income

-909652

Annuals > 0 > income Statement > eps

-0.0848428310180567

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

10721613

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-32314.88

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

-85547

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

56740

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

59716

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

118466

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

118466

Annuals > 0 > balance Sheet > payables

274511

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

515614

Annuals > 0 > balance Sheet > equity

-397148

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-909652

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-537165

Annuals > 0 > cash Flow > cash From Operations

-1211634

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

368557

Annuals > 0 > cash Flow > net Change In Cash

-843077

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0848428310180567

Annuals > 0 > ratios > PB

-2.713150025934916

Annuals > 0 > ratios > ROE

229.04609868361416

Annuals > 0 > ratios > ROA

-767.8591325781236

Annuals > 0 > ratios > FCF

-1211634

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-484.6536

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

2195913

Annuals > 1 > income Statement > cost Of Revenue

351949

Annuals > 1 > income Statement > gross Profit

1843964

Annuals > 1 > income Statement > operating Expenses

1641792

Annuals > 1 > income Statement > operating Income

554121

Annuals > 1 > income Statement > interest Expense

54211

Annuals > 1 > income Statement > pretax Income

-14345

Annuals > 1 > income Statement > net Income

-14345

Annuals > 1 > income Statement > eps

-0.0016339779943202036

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8779188

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

25.234196436744078

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

-514255

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

899817

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

101396

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1016130

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1016130

Annuals > 1 > balance Sheet > payables

556414

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1352354

Annuals > 1 > balance Sheet > equity

-336224

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14345

Annuals > 1 > cash Flow > depreciation

112191

Annuals > 1 > cash Flow > change In Working Capital

-1682258

Annuals > 1 > cash Flow > cash From Operations

-996791

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1849629

Annuals > 1 > cash Flow > net Change In Cash

852838

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0016339779943202036

Annuals > 1 > ratios > PB

-2.624168393689921

Annuals > 1 > ratios > ROE

4.266500904159132

Annuals > 1 > ratios > ROA

-1.411728814226526

Annuals > 1 > ratios > FCF

-996791

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.45393009650200167

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

654957

Annuals > 2 > income Statement > cost Of Revenue

109884

Annuals > 2 > income Statement > gross Profit

545073

Annuals > 2 > income Statement > operating Expenses

6094955

Annuals > 2 > income Statement > operating Income

-5439998

Annuals > 2 > income Statement > interest Expense

138163

Annuals > 2 > income Statement > pretax Income

-12384207

Annuals > 2 > income Statement > net Income

-12545912

Annuals > 2 > income Statement > eps

-6.317697936788335

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1985836

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-830.588572990288

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

-6830562

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

46979

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110658

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

253378

Annuals > 2 > balance Sheet > property Plant Equipment

262307

Annuals > 2 > balance Sheet > total Assets

836925

Annuals > 2 > balance Sheet > payables

541074

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4940487

Annuals > 2 > balance Sheet > equity

-4103562

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12545912

Annuals > 2 > cash Flow > depreciation

402894

Annuals > 2 > cash Flow > change In Working Capital

489559

Annuals > 2 > cash Flow > cash From Operations

-2031527

Annuals > 2 > cash Flow > capital Expenditures

451339

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1459021

Annuals > 2 > cash Flow > net Change In Cash

-219653

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-6.317697936788335

Annuals > 2 > ratios > PB

-0.048634946419720236

Annuals > 2 > ratios > ROE

305.7322394544057

Annuals > 2 > ratios > ROA

-1499.0485407891986

Annuals > 2 > ratios > FCF

-2482866

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-3.7908839816965085

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

7005238

Annuals > 3 > income Statement > cost Of Revenue

723250

Annuals > 3 > income Statement > gross Profit

6281988

Annuals > 3 > income Statement > operating Expenses

15173381

Annuals > 3 > income Statement > operating Income

-8168143

Annuals > 3 > income Statement > interest Expense

27290

Annuals > 3 > income Statement > pretax Income

-12946499

Annuals > 3 > income Statement > net Income

-12061658

Annuals > 3 > income Statement > eps

-7.804625190074089

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1545450

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-116.60050664945287

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

-4751066

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

308035

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

215152

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

984568

Annuals > 3 > balance Sheet > property Plant Equipment

457455

Annuals > 3 > balance Sheet > total Assets

7462687

Annuals > 3 > balance Sheet > payables

414589

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3974897

Annuals > 3 > balance Sheet > equity

3487790

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11906878

Annuals > 3 > cash Flow > depreciation

241357

Annuals > 3 > cash Flow > change In Working Capital

10340

Annuals > 3 > cash Flow > cash From Operations

-646486

Annuals > 3 > cash Flow > capital Expenditures

2353684

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

3860077

Annuals > 3 > cash Flow > net Change In Cash

327590

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.804625190074089

Annuals > 3 > ratios > PB

0.04453184538059918

Annuals > 3 > ratios > ROE

-345.8252360377202

Annuals > 3 > ratios > ROA

-161.62620782567993

Annuals > 3 > ratios > FCF

-3000170

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.42827524204031325

Annuals > 3 > health Score

24

Valuation > metrics > PE

-0.026163320761530936

Valuation > metrics > PB

-3.6229326714474204

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

70.63185512705591

Profitability > metrics > ROA

-236.78777033072782

Profitability > metrics > Net Margin

14.02565

Profitability > final Score

70

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-10.160684641364703

Risk > final Score

-11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.43155283394836635

Liquidity > metrics > Quick Ratio

0.43155283394836635

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

79

Prev Liquidities > 1

58

Prev Liquidities > 2

98

Updated At

2026-01-20T22:07:27.256Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-10-31

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0076

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0153

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0076

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

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0236

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

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0847

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0106

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.0499

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.4395

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-1.9701

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-4.6481

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-9.9605

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-4.2701

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-10.4136

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-