_id

6915e873bc934aba376b1b72

Ticker

PSYBF

Name

PsyBio Therapeutics Corp

Exchange

PINK

Address

1624 Washington Street, Denver, CO, United States, 80203

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.psybiolife.com

Description

PsyBio Therapeutics Corp., a biotechnology company, engages in the research, development, and commercialization of psychedelic-inspired regulated medicines for the treatment of mental health and other disorders in the United States. PsyBio Therapeutics Corp. was formerly known as Leo Acquisitions Corp. and changed its name to PsyBio Therapeutics Corp. in January 2021. The company was incorporated in 2009 and is headquartered in Denver, Colorado.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:40:08.623Z

Image

-

Ipo Date

-

Market Cap

1275

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

0

Cost Of Revenue

25000

Gross Profit

-25000

Operating Expenses

131992

Operating Income

-157000

Interest Expense

0

Pretax Income

-182000

Net Income

-182000

Eps

-0.0014199226064161778

Dividends Per Share

-

Shares Outstanding

80851793

Income Tax Expense

-19.01

EBITDA

-162990

Operating Margin

-

Total Other Income Expense Net

-25000

Cash

12373

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

105852

Property Plant Equipment

88714

Total Assets

283143

Payables

1385992

Short Term Debt

96139

Long Term Debt

-

Total Liabilities

1970670

Equity

-1687527

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-210510

Cash From Operations

339600

Capital Expenditures

0.94

Cash From Investing

622

Cash From Financing

558708

Net Change In Cash

-49150

Cf_currency_symbol

USD

PE

-

PB

-

ROE

10.785012624983185

ROA

-64.27847412791417

FCF

339599.06

Fcf Percent

-

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

25000

Quarters > 0 > income Statement > gross Profit

-25000

Quarters > 0 > income Statement > operating Expenses

131992

Quarters > 0 > income Statement > operating Income

-157000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-182000

Quarters > 0 > income Statement > net Income

-182000

Quarters > 0 > income Statement > eps

-0.0014199226064161778

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128176000

Quarters > 0 > income Statement > income Tax Expense

-19.01

Quarters > 0 > income Statement > EBITDA

-162990

Quarters > 0 > income Statement > operating Margin

-

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

-25000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12373

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

105852

Quarters > 0 > balance Sheet > property Plant Equipment

88714

Quarters > 0 > balance Sheet > total Assets

283143

Quarters > 0 > balance Sheet > payables

1385992

Quarters > 0 > balance Sheet > short Term Debt

96139

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1970670

Quarters > 0 > balance Sheet > equity

-1687527

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-144688

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-210510

Quarters > 0 > cash Flow > cash From Operations

339600

Quarters > 0 > cash Flow > capital Expenditures

0.94

Quarters > 0 > cash Flow > cash From Investing

622

Quarters > 0 > cash Flow > cash From Financing

558708

Quarters > 0 > cash Flow > net Change In Cash

-49150

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0014199226064161778

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

10.785012624983185

Quarters > 0 > ratios > ROA

-64.27847412791417

Quarters > 0 > ratios > FCF

339599.06

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

12500

Quarters > 1 > income Statement > gross Profit

-12500

Quarters > 1 > income Statement > operating Expenses

763513

Quarters > 1 > income Statement > operating Income

-714208

Quarters > 1 > income Statement > interest Expense

3392

Quarters > 1 > income Statement > pretax Income

-811552

Quarters > 1 > income Statement > net Income

-811491

Quarters > 1 > income Statement > eps

-0.006331045102600268

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

128176468

Quarters > 1 > income Statement > income Tax Expense

3392

Quarters > 1 > income Statement > EBITDA

-770079

Quarters > 1 > income Statement > operating Margin

-

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

-9956

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

69017

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

201425

Quarters > 1 > balance Sheet > property Plant Equipment

88714

Quarters > 1 > balance Sheet > total Assets

299826

Quarters > 1 > balance Sheet > payables

410207

Quarters > 1 > balance Sheet > short Term Debt

96140

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1957048

Quarters > 1 > balance Sheet > equity

-1657222

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-811491

Quarters > 1 > cash Flow > depreciation

38020

Quarters > 1 > cash Flow > change In Working Capital

194623

Quarters > 1 > cash Flow > cash From Operations

-355487

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

622

Quarters > 1 > cash Flow > cash From Financing

290829

Quarters > 1 > cash Flow > net Change In Cash

-65328

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.006331045102600268

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

48.96694588896358

Quarters > 1 > ratios > ROA

-270.6539793079986

Quarters > 1 > ratios > FCF

-355487

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

38076

Quarters > 2 > income Statement > gross Profit

-38076

Quarters > 2 > income Statement > operating Expenses

896952

Quarters > 2 > income Statement > operating Income

-947156

Quarters > 2 > income Statement > interest Expense

4432

Quarters > 2 > income Statement > pretax Income

-941644

Quarters > 2 > income Statement > net Income

-941644

Quarters > 2 > income Statement > eps

-0.015018070043933936

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62700733

Quarters > 2 > income Statement > income Tax Expense

4433

Quarters > 2 > income Statement > EBITDA

-899193

Quarters > 2 > income Statement > operating Margin

-

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

-6616

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

848

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

253322

Quarters > 2 > balance Sheet > property Plant Equipment

126734

Quarters > 2 > balance Sheet > total Assets

390366

Quarters > 2 > balance Sheet > payables

456994

Quarters > 2 > balance Sheet > short Term Debt

135487

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1981308

Quarters > 2 > balance Sheet > equity

-1590942

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-941644

Quarters > 2 > cash Flow > depreciation

38019

Quarters > 2 > cash Flow > change In Working Capital

730935

Quarters > 2 > cash Flow > cash From Operations

-165981

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

48992

Quarters > 2 > cash Flow > cash From Financing

142712

Quarters > 2 > cash Flow > net Change In Cash

-23383

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.015018070043933936

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

59.18782708609114

Quarters > 2 > ratios > ROA

-241.22080304124847

Quarters > 2 > ratios > FCF

-165981

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

12500

Quarters > 3 > income Statement > gross Profit

-12500

Quarters > 3 > income Statement > operating Expenses

813098

Quarters > 3 > income Statement > operating Income

-922483

Quarters > 3 > income Statement > interest Expense

5429

Quarters > 3 > income Statement > pretax Income

-921899

Quarters > 3 > income Statement > net Income

-921899

Quarters > 3 > income Statement > eps

-0.00828010760505042

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

111339012

Quarters > 3 > income Statement > income Tax Expense

7951

Quarters > 3 > income Statement > EBITDA

-878449

Quarters > 3 > income Statement > operating Margin

-

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

584

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

180641

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

331011

Quarters > 3 > balance Sheet > property Plant Equipment

164753

Quarters > 3 > balance Sheet > total Assets

506696

Quarters > 3 > balance Sheet > payables

109093

Quarters > 3 > balance Sheet > short Term Debt

158034

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1314567

Quarters > 3 > balance Sheet > equity

-807871

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-921899

Quarters > 3 > cash Flow > depreciation

38021

Quarters > 3 > cash Flow > change In Working Capital

90184

Quarters > 3 > cash Flow > cash From Operations

-707898

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

856736

Quarters > 3 > cash Flow > cash From Financing

-27396

Quarters > 3 > cash Flow > net Change In Cash

121956

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00828010760505042

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

114.11462968716539

Quarters > 3 > ratios > ROA

-181.94321644536367

Quarters > 3 > ratios > FCF

-707898

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

50000

Annuals > 0 > income Statement > gross Profit

-50000

Annuals > 0 > income Statement > operating Expenses

4287711

Annuals > 0 > income Statement > operating Income

-4337711

Annuals > 0 > income Statement > interest Expense

21052

Annuals > 0 > income Statement > pretax Income

-4886000

Annuals > 0 > income Statement > net Income

-4886000

Annuals > 0 > income Statement > eps

-0.04369913245684644

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

111810000

Annuals > 0 > income Statement > income Tax Expense

49164

Annuals > 0 > income Statement > EBITDA

-4526000

Annuals > 0 > income Statement > operating Margin

-

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

-548352

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

848

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

253322

Annuals > 0 > balance Sheet > property Plant Equipment

126734

Annuals > 0 > balance Sheet > total Assets

390366

Annuals > 0 > balance Sheet > payables

906994

Annuals > 0 > balance Sheet > short Term Debt

270912

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1981308

Annuals > 0 > balance Sheet > equity

-1590942

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4886063

Annuals > 0 > cash Flow > depreciation

152080

Annuals > 0 > cash Flow > change In Working Capital

610912

Annuals > 0 > cash Flow > cash From Operations

-3437030

Annuals > 0 > cash Flow > capital Expenditures

0.37

Annuals > 0 > cash Flow > cash From Investing

3524428

Annuals > 0 > cash Flow > cash From Financing

-54977

Annuals > 0 > cash Flow > net Change In Cash

32866

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.04369913245684644

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

307.11364713484215

Annuals > 0 > ratios > ROA

-1251.6458912917622

Annuals > 0 > ratios > FCF

-3437030.37

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

62500

Annuals > 1 > income Statement > gross Profit

-62500

Annuals > 1 > income Statement > operating Expenses

9605866

Annuals > 1 > income Statement > operating Income

-8228208

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-11018878

Annuals > 1 > income Statement > net Income

-11018878

Annuals > 1 > income Statement > eps

-0.10304276429606771

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

106935000

Annuals > 1 > income Statement > income Tax Expense

1431115

Annuals > 1 > income Statement > EBITDA

-8228208

Annuals > 1 > income Statement > operating Margin

-

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

-1350512

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

124392

Annuals > 1 > balance Sheet > short Term Investments

3680714

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3995414

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

4008204

Annuals > 1 > balance Sheet > payables

440538

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1290538

Annuals > 1 > balance Sheet > equity

2717666

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-11018878

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

667920

Annuals > 1 > cash Flow > cash From Operations

-6949776

Annuals > 1 > cash Flow > capital Expenditures

3739

Annuals > 1 > cash Flow > cash From Investing

-3564046

Annuals > 1 > cash Flow > cash From Financing

10368019

Annuals > 1 > cash Flow > net Change In Cash

-145308

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10304276429606771

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-405.45372389395897

Annuals > 1 > ratios > ROA

-274.908113459295

Annuals > 1 > ratios > FCF

-6953515

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

1535000

Annuals > 2 > income Statement > gross Profit

-1535000

Annuals > 2 > income Statement > operating Expenses

4901000

Annuals > 2 > income Statement > operating Income

-6436000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6436000

Annuals > 2 > income Statement > net Income

-6436000

Annuals > 2 > income Statement > eps

-0.20370956510729885

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

31594000

Annuals > 2 > income Statement > income Tax Expense

0.35

Annuals > 2 > income Statement > EBITDA

353

Annuals > 2 > income Statement > operating Margin

-

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

353

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

269700

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

286496

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

286496

Annuals > 2 > balance Sheet > payables

418674

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1023409

Annuals > 2 > balance Sheet > equity

-736913

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6435657

Annuals > 2 > cash Flow > depreciation

6436000

Annuals > 2 > cash Flow > change In Working Capital

527132

Annuals > 2 > cash Flow > cash From Operations

-863760

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-3564046

Annuals > 2 > cash Flow > cash From Financing

1157978

Annuals > 2 > cash Flow > net Change In Cash

294218

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20370956510729885

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

873.3731118870206

Annuals > 2 > ratios > ROA

-2246.453702669496

Annuals > 2 > ratios > FCF

-863760

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

38969

Annuals > 3 > income Statement > operating Income

-38972

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-16158

Annuals > 3 > income Statement > net Income

-16158

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-172000

Annuals > 3 > income Statement > EBITDA

155703

Annuals > 3 > income Statement > operating Margin

-

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

22814

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

161562

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

161562

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

161562

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

33570

Annuals > 3 > balance Sheet > equity

127991

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-16158

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-30785

Annuals > 3 > cash Flow > cash From Operations

-24133

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-31985

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-12.62432514786196

Annuals > 3 > ratios > ROA

-10.001114123370595

Annuals > 3 > ratios > FCF

-24133

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

44

Valuation > metrics > PE

-0.0014199226064161778

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.785012624983185

Profitability > metrics > ROA

-171.93817783320105

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-8.25881115202525

Risk > final Score

-3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07141878821777563

Liquidity > metrics > Quick Ratio

0.07141878821777563

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

-812

Prev Risks > 1

-825

Prev Risks > 2

-650

Prev Liquidities > 0

30

Prev Liquidities > 1

31

Prev Liquidities > 2

81

Updated At

2026-01-20T22:26:10.820Z

Earnings History > 0 > period

2023-06-30

Earnings History > 0 > report Date

2023-08-30

Earnings History > 0 > date

2023-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-03-31

Earnings History > 1 > report Date

2023-05-31

Earnings History > 1 > date

2023-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0063

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-01

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-11-30

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0083

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-08-29

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

50

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-05-30

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

50

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-03-02

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.03

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-50

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-11-29

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-08-30

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.04

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-300

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-06-01

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0294

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-03-31

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0296

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0296

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2020-03-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0001

Earnings History > 11 > surprise Percent

-