_id

6915f53bbc934aba376b232f

Ticker

SCRSF

Name

ScreenPro Security Inc

Exchange

PINK

Address

2300 Yonge Street, Toronto, ON, Canada, M4P 1E4

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.justerahealth.com

Description

Justera Health Ltd., together with its subsidiaries, operates as a health and wellness management company in Canada. The company operates GoStop, a COVID-19 digital testing platform; and provides COVID-19 screening services to businesses and government organizations. It also operates Juillet Wellness Spas, a full-service wellness centre, that provides skincare, medical grade facials, physiotherapy, body massages, registered massage therapy, acupuncture, and laser hair removal services; and distributes TonyMoly skin care products. In addition, the company offers health supplements, protein products, beauty, and pet care solutions; and provides concierge medical services, including urgent concierge medical care, IV vitamin therapy, medical advisory, and preventive screenings to determine the presence or absence of disease. Justera Health Ltd. was founded in 2020 and is headquartered in Toronto, Canada.

Last Close

0.002

Volume

-

Current Price

0.002

Change

0

Last Updated

2026-01-06T10:53:06.990Z

Image

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Ipo Date

-

Market Cap

2000271

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

10000

Cost Of Revenue

-276097

Gross Profit

10000

Operating Expenses

426569

Operating Income

-416569

Interest Expense

-

Pretax Income

-47917

Net Income

-509389

Eps

-0.0039700324815525505

Dividends Per Share

-

Shares Outstanding

247916983

Income Tax Expense

-

EBITDA

-390263

Operating Margin

-4165.69

Total Other Income Expense Net

368652

Cash

53675

Short Term Investments

-

Receivables

1237798

Inventories

50933

Total Current Assets

1420593

Property Plant Equipment

3012

Total Assets

1569554

Payables

5081793

Short Term Debt

83362

Long Term Debt

60000

Total Liabilities

5295182

Equity

-3725628

Bs_currency_symbol

CAD

Depreciation

26306

Change In Working Capital

208344

Cash From Operations

699088

Capital Expenditures

0

Cash From Investing

149937

Cash From Financing

-800000

Net Change In Cash

49025

Cf_currency_symbol

CAD

PE

-

PB

-0.06887886928056156

ROE

13.672567416822076

ROA

-32.45437875982604

FCF

699088

Fcf Percent

69.9088

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

10000

Quarters > 0 > income Statement > cost Of Revenue

-276097

Quarters > 0 > income Statement > gross Profit

10000

Quarters > 0 > income Statement > operating Expenses

426569

Quarters > 0 > income Statement > operating Income

-416569

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-47917

Quarters > 0 > income Statement > net Income

-509389

Quarters > 0 > income Statement > eps

-0.0039700324815525505

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

128308522

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-390263

Quarters > 0 > income Statement > operating Margin

-4165.69

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

368652

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

53675

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1237798

Quarters > 0 > balance Sheet > inventories

50933

Quarters > 0 > balance Sheet > total Current Assets

1420593

Quarters > 0 > balance Sheet > property Plant Equipment

3012

Quarters > 0 > balance Sheet > total Assets

1569554

Quarters > 0 > balance Sheet > payables

5081793

Quarters > 0 > balance Sheet > short Term Debt

83362

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

5295182

Quarters > 0 > balance Sheet > equity

-3725628

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-589045

Quarters > 0 > cash Flow > depreciation

26306

Quarters > 0 > cash Flow > change In Working Capital

208344

Quarters > 0 > cash Flow > cash From Operations

699088

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

149937

Quarters > 0 > cash Flow > cash From Financing

-800000

Quarters > 0 > cash Flow > net Change In Cash

49025

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0039700324815525505

Quarters > 0 > ratios > PB

-0.06887886928056156

Quarters > 0 > ratios > ROE

13.672567416822076

Quarters > 0 > ratios > ROA

-32.45437875982604

Quarters > 0 > ratios > FCF

699088

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

69.9088

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

437178

Quarters > 1 > income Statement > cost Of Revenue

193873

Quarters > 1 > income Statement > gross Profit

243305

Quarters > 1 > income Statement > operating Expenses

1941421

Quarters > 1 > income Statement > operating Income

-1698116

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3470551

Quarters > 1 > income Statement > net Income

-3470551

Quarters > 1 > income Statement > eps

-0.021582279267007787

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160805583

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1663673

Quarters > 1 > income Statement > operating Margin

-388.42668203797996

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

-1772435

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4650

Quarters > 1 > balance Sheet > short Term Investments

611409

Quarters > 1 > balance Sheet > receivables

1182701

Quarters > 1 > balance Sheet > inventories

94987

Quarters > 1 > balance Sheet > total Current Assets

1971934

Quarters > 1 > balance Sheet > property Plant Equipment

21146

Quarters > 1 > balance Sheet > total Assets

2147201

Quarters > 1 > balance Sheet > payables

3811089

Quarters > 1 > balance Sheet > short Term Debt

37298

Quarters > 1 > balance Sheet > long Term Debt

60000

Quarters > 1 > balance Sheet > total Liabilities

5420667

Quarters > 1 > balance Sheet > equity

-3273466

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3470551

Quarters > 1 > cash Flow > depreciation

34442

Quarters > 1 > cash Flow > change In Working Capital

2276330

Quarters > 1 > cash Flow > cash From Operations

-174741

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-614622

Quarters > 1 > cash Flow > cash From Financing

788296

Quarters > 1 > cash Flow > net Change In Cash

-1067

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.021582279267007787

Quarters > 1 > ratios > PB

-0.09824790176528486

Quarters > 1 > ratios > ROE

106.02068266479627

Quarters > 1 > ratios > ROA

-161.6313982715172

Quarters > 1 > ratios > FCF

-174741

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3997021808050725

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

472097

Quarters > 2 > income Statement > cost Of Revenue

150763

Quarters > 2 > income Statement > gross Profit

321334

Quarters > 2 > income Statement > operating Expenses

390652

Quarters > 2 > income Statement > operating Income

-69318

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-30618

Quarters > 2 > income Statement > net Income

-30618

Quarters > 2 > income Statement > eps

-0.00019040383691155797

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

160805583

Quarters > 2 > income Statement > income Tax Expense

1.37

Quarters > 2 > income Statement > EBITDA

-31180

Quarters > 2 > income Statement > operating Margin

-14.682999468329601

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

38700

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

5714

Quarters > 2 > balance Sheet > short Term Investments

2105

Quarters > 2 > balance Sheet > receivables

935850

Quarters > 2 > balance Sheet > inventories

94813

Quarters > 2 > balance Sheet > total Current Assets

1144776

Quarters > 2 > balance Sheet > property Plant Equipment

185209

Quarters > 2 > balance Sheet > total Assets

1492210

Quarters > 2 > balance Sheet > payables

1841414

Quarters > 2 > balance Sheet > short Term Debt

51771

Quarters > 2 > balance Sheet > long Term Debt

60000

Quarters > 2 > balance Sheet > total Liabilities

2094868

Quarters > 2 > balance Sheet > equity

-824564

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-41874.1

Quarters > 2 > cash Flow > depreciation

38111

Quarters > 2 > cash Flow > change In Working Capital

4713

Quarters > 2 > cash Flow > cash From Operations

-11979

Quarters > 2 > cash Flow > capital Expenditures

8759.63

Quarters > 2 > cash Flow > cash From Investing

29986

Quarters > 2 > cash Flow > cash From Financing

-17548

Quarters > 2 > cash Flow > net Change In Cash

456

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.00019040383691155797

Quarters > 2 > ratios > PB

-0.3900378454552952

Quarters > 2 > ratios > ROE

3.713235115770274

Quarters > 2 > ratios > ROA

-2.0518559720146627

Quarters > 2 > ratios > FCF

-20738.629999999997

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.04392874769380021

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

501208

Quarters > 3 > income Statement > cost Of Revenue

182871

Quarters > 3 > income Statement > gross Profit

318337

Quarters > 3 > income Statement > operating Expenses

580092

Quarters > 3 > income Statement > operating Income

-261755

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-122691

Quarters > 3 > income Statement > net Income

-122691

Quarters > 3 > income Statement > eps

-0.0007629772406596107

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160805583

Quarters > 3 > income Statement > income Tax Expense

2.71

Quarters > 3 > income Statement > EBITDA

-224048

Quarters > 3 > income Statement > operating Margin

-52.22482482322708

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

139064

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5270

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

950896

Quarters > 3 > balance Sheet > inventories

97525

Quarters > 3 > balance Sheet > total Current Assets

1162091

Quarters > 3 > balance Sheet > property Plant Equipment

215630

Quarters > 3 > balance Sheet > total Assets

1548484

Quarters > 3 > balance Sheet > payables

1851959

Quarters > 3 > balance Sheet > short Term Debt

99840

Quarters > 3 > balance Sheet > long Term Debt

60000

Quarters > 3 > balance Sheet > total Liabilities

2121780

Quarters > 3 > balance Sheet > equity

-573294

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-122904.4

Quarters > 3 > cash Flow > depreciation

37772

Quarters > 3 > cash Flow > change In Working Capital

112253

Quarters > 3 > cash Flow > cash From Operations

-97859

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

34058

Quarters > 3 > cash Flow > cash From Financing

-25785.9

Quarters > 3 > cash Flow > net Change In Cash

-89432

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007629772406596107

Quarters > 3 > ratios > PB

-0.5609881945389277

Quarters > 3 > ratios > ROE

21.401061235596398

Quarters > 3 > ratios > ROA

-7.923297883607451

Quarters > 3 > ratios > FCF

-97859

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1952462849754992

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1420483

Annuals > 0 > income Statement > cost Of Revenue

527507

Annuals > 0 > income Statement > gross Profit

892976

Annuals > 0 > income Statement > operating Expenses

3338733

Annuals > 0 > income Statement > operating Income

-2445757

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3735280

Annuals > 0 > income Statement > net Income

-4212905

Annuals > 0 > income Statement > eps

-0.023538681457255697

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

178977952

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2309164

Annuals > 0 > income Statement > operating Margin

-172.17784373343432

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

-1289523

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

53675

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1237798

Annuals > 0 > balance Sheet > inventories

50933

Annuals > 0 > balance Sheet > total Current Assets

1420593

Annuals > 0 > balance Sheet > property Plant Equipment

3012

Annuals > 0 > balance Sheet > total Assets

1569554

Annuals > 0 > balance Sheet > payables

5081793

Annuals > 0 > balance Sheet > short Term Debt

83362

Annuals > 0 > balance Sheet > long Term Debt

60000

Annuals > 0 > balance Sheet > total Liabilities

5295182

Annuals > 0 > balance Sheet > equity

-3725628

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-4212905

Annuals > 0 > cash Flow > depreciation

136593

Annuals > 0 > cash Flow > change In Working Capital

2601449

Annuals > 0 > cash Flow > cash From Operations

414669

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-400685

Annuals > 0 > cash Flow > cash From Financing

-55000

Annuals > 0 > cash Flow > net Change In Cash

-41018

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.023538681457255697

Annuals > 0 > ratios > PB

-0.09607934662290492

Annuals > 0 > ratios > ROE

113.07905673889074

Annuals > 0 > ratios > ROA

-268.4141482229984

Annuals > 0 > ratios > FCF

414669

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.29192112823595917

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1914103

Annuals > 1 > income Statement > cost Of Revenue

1057529

Annuals > 1 > income Statement > gross Profit

856574

Annuals > 1 > income Statement > operating Expenses

4685329

Annuals > 1 > income Statement > operating Income

-3828755

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-3020496

Annuals > 1 > income Statement > net Income

-2980474

Annuals > 1 > income Statement > eps

-0.023228963700478132

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

128308522

Annuals > 1 > income Statement > income Tax Expense

-40022

Annuals > 1 > income Statement > EBITDA

-3434889

Annuals > 1 > income Statement > operating Margin

-200.02868184209524

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

808259

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

94693

Annuals > 1 > balance Sheet > short Term Investments

-23248

Annuals > 1 > balance Sheet > receivables

948076

Annuals > 1 > balance Sheet > inventories

97943

Annuals > 1 > balance Sheet > total Current Assets

1248355

Annuals > 1 > balance Sheet > property Plant Equipment

244791

Annuals > 1 > balance Sheet > total Assets

1671782

Annuals > 1 > balance Sheet > payables

1361290

Annuals > 1 > balance Sheet > short Term Debt

85350

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

2121388

Annuals > 1 > balance Sheet > equity

-449606

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-2980724.6

Annuals > 1 > cash Flow > depreciation

393866

Annuals > 1 > cash Flow > change In Working Capital

2481747

Annuals > 1 > cash Flow > cash From Operations

-813915

Annuals > 1 > cash Flow > capital Expenditures

236397

Annuals > 1 > cash Flow > cash From Investing

-360498

Annuals > 1 > cash Flow > cash From Financing

831691

Annuals > 1 > cash Flow > net Change In Cash

-342722

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.023228963700478132

Annuals > 1 > ratios > PB

-0.5707598297175749

Annuals > 1 > ratios > ROE

662.9079683100315

Annuals > 1 > ratios > ROA

-178.28125915938801

Annuals > 1 > ratios > FCF

-1050312

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.548722822126082

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14692628

Annuals > 2 > income Statement > cost Of Revenue

12112045

Annuals > 2 > income Statement > gross Profit

2580583

Annuals > 2 > income Statement > operating Expenses

6499140

Annuals > 2 > income Statement > operating Income

-3918557

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5251782

Annuals > 2 > income Statement > net Income

-5251782

Annuals > 2 > income Statement > eps

-0.0601846829674609

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87261106

Annuals > 2 > income Statement > income Tax Expense

-2.97

Annuals > 2 > income Statement > EBITDA

-2811557

Annuals > 2 > income Statement > operating Margin

-26.670225367442775

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

-1333225

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

437415

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

74398

Annuals > 2 > balance Sheet > inventories

462079

Annuals > 2 > balance Sheet > total Current Assets

1066986

Annuals > 2 > balance Sheet > property Plant Equipment

620200

Annuals > 2 > balance Sheet > total Assets

4917143

Annuals > 2 > balance Sheet > payables

3554404

Annuals > 2 > balance Sheet > short Term Debt

79484

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3642746

Annuals > 2 > balance Sheet > equity

1274395

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5205593

Annuals > 2 > cash Flow > depreciation

1097263

Annuals > 2 > cash Flow > change In Working Capital

1709785

Annuals > 2 > cash Flow > cash From Operations

-1070186

Annuals > 2 > cash Flow > capital Expenditures

116741

Annuals > 2 > cash Flow > cash From Investing

465312

Annuals > 2 > cash Flow > cash From Financing

834500

Annuals > 2 > cash Flow > net Change In Cash

229626

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0601846829674609

Annuals > 2 > ratios > PB

0.13694514808987795

Annuals > 2 > ratios > ROE

-412.10001608606433

Annuals > 2 > ratios > ROA

-106.80555761750267

Annuals > 2 > ratios > FCF

-1186927

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.08078384615740629

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

21386425

Annuals > 3 > income Statement > cost Of Revenue

21710457

Annuals > 3 > income Statement > gross Profit

-324032

Annuals > 3 > income Statement > operating Expenses

3557284

Annuals > 3 > income Statement > operating Income

-3212942

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-9375232

Annuals > 3 > income Statement > net Income

-9375232

Annuals > 3 > income Statement > eps

-0.22515552518225979

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

41638916

Annuals > 3 > income Statement > income Tax Expense

7.05

Annuals > 3 > income Statement > EBITDA

-3243755

Annuals > 3 > income Statement > operating Margin

-15.023277616525435

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

-6162290

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

209368

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

55886

Annuals > 3 > balance Sheet > inventories

2305277

Annuals > 3 > balance Sheet > total Current Assets

2796861

Annuals > 3 > balance Sheet > property Plant Equipment

1013803

Annuals > 3 > balance Sheet > total Assets

4924378

Annuals > 3 > balance Sheet > payables

3923860

Annuals > 3 > balance Sheet > short Term Debt

88166

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4071939

Annuals > 3 > balance Sheet > equity

852437

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5731257

Annuals > 3 > cash Flow > depreciation

2010968

Annuals > 3 > cash Flow > change In Working Capital

1302206

Annuals > 3 > cash Flow > cash From Operations

-462767

Annuals > 3 > cash Flow > capital Expenditures

803211

Annuals > 3 > cash Flow > cash From Investing

-684450

Annuals > 3 > cash Flow > cash From Financing

949493

Annuals > 3 > cash Flow > net Change In Cash

-32

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.22515552518225979

Annuals > 3 > ratios > PB

0.09769382605400752

Annuals > 3 > ratios > ROE

-1099.8152356127198

Annuals > 3 > ratios > ROA

-190.3840850560213

Annuals > 3 > ratios > FCF

-1265978

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.0591954008208478

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.0039700324815525505

Valuation > metrics > PB

-0.06887886928056156

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.672567416822076

Profitability > metrics > ROA

-35.85749049868611

Profitability > metrics > Net Margin

-50.9389

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.2168069730623405

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2750339534825189

Liquidity > metrics > Quick Ratio

0.2651730683783933

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

7

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

-463

Prev Risks > 2

20

Prev Liquidities > 0

34

Prev Liquidities > 1

38

Prev Liquidities > 2

37

Updated At

2026-01-20T22:32:24.028Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2024-12-31

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-09-30

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0158

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-06-30

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

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

2024-03-31

Earnings History > 3 > report Date

2024-03-31

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2023-12-31

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-09-30

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0067

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-06-30

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0055

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-03-31

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0057

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2022-12-31

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0023

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-09-30

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0153

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-06-30

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0225

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-03-31

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0048

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2021-12-31

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1232

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0151

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-