_id

6915f62ebc934aba376b23e0

Ticker

SEHCF

Name

Sweet Earth Holdings Corporation

Exchange

PINK

Address

1055 West Georgia Street, Vancouver, BC, Canada, V6E 4N7

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://sweetearthskincare.com

Description

Sweet Earth Holdings Corporation does not have significant operations. Previously, it was involved in cultivating, processing, and selling hemp cannabidiol (CBD) products. The company is based in Vancouver, Canada.

Last Close

0.4989

Volume

-

Current Price

0.4989

Change

0

Last Updated

2026-01-06T10:58:29.171Z

Image

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Ipo Date

-

Market Cap

6443306

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

84752

Operating Income

-84752

Interest Expense

0

Pretax Income

-84752

Net Income

-84752

Eps

-0.006562278697696776

Dividends Per Share

-

Shares Outstanding

12915026

Income Tax Expense

-

EBITDA

-84752

Operating Margin

-

Total Other Income Expense Net

-

Cash

45323

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

45323

Property Plant Equipment

-

Total Assets

45323

Payables

110750

Short Term Debt

-

Long Term Debt

-

Total Liabilities

171689

Equity

-126366

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

33147

Cash From Operations

-51604

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-1959134

Net Change In Cash

-2057696

Cf_currency_symbol

CAD

PE

3.326

PB

-50.98924134181662

ROE

67.06867353560293

ROA

-186.99556516558923

FCF

-51604

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

84752

Quarters > 0 > income Statement > operating Income

-84752

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-84752

Quarters > 0 > income Statement > net Income

-84752

Quarters > 0 > income Statement > eps

-0.006562278697696776

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

12915026

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-84752

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

45323

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

45323

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

45323

Quarters > 0 > balance Sheet > payables

110750

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

171689

Quarters > 0 > balance Sheet > equity

-126366

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-84752

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

33147

Quarters > 0 > cash Flow > cash From Operations

-51604

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1959134

Quarters > 0 > cash Flow > net Change In Cash

-2057696

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.006562278697696776

Quarters > 0 > ratios > PB

-50.98924134181662

Quarters > 0 > ratios > ROE

67.06867353560293

Quarters > 0 > ratios > ROA

-186.99556516558923

Quarters > 0 > ratios > FCF

-51604

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

461586

Quarters > 1 > income Statement > operating Income

-618437

Quarters > 1 > income Statement > interest Expense

-11114

Quarters > 1 > income Statement > pretax Income

-621209

Quarters > 1 > income Statement > net Income

-338233

Quarters > 1 > income Statement > eps

-0.02623564054908274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

12892119

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-349344

Quarters > 1 > income Statement > operating Margin

-

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

-2772

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2845796

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

2090237

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

2090237

Quarters > 1 > balance Sheet > payables

50949

Quarters > 1 > balance Sheet > short Term Debt

2002317

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2854122

Quarters > 1 > balance Sheet > equity

-6115

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-621209

Quarters > 1 > cash Flow > depreciation

618437

Quarters > 1 > cash Flow > change In Working Capital

37496

Quarters > 1 > cash Flow > cash From Operations

-414906

Quarters > 1 > cash Flow > capital Expenditures

1379088

Quarters > 1 > cash Flow > cash From Investing

-2036

Quarters > 1 > cash Flow > cash From Financing

2002316

Quarters > 1 > cash Flow > net Change In Cash

1612635

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02623564054908274

Quarters > 1 > ratios > PB

-1051.8198150613246

Quarters > 1 > ratios > ROE

5531.201962387571

Quarters > 1 > ratios > ROA

-16.1815621864889

Quarters > 1 > ratios > FCF

-1793994

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

281049

Quarters > 2 > income Statement > operating Income

-281049

Quarters > 2 > income Statement > interest Expense

10079

Quarters > 2 > income Statement > pretax Income

-291128

Quarters > 2 > income Statement > net Income

-291128

Quarters > 2 > income Statement > eps

-0.284072491527921

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1024837

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-281049

Quarters > 2 > income Statement > operating Margin

-

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

-10079

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

687356

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

687356

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

687356

Quarters > 2 > balance Sheet > payables

51318

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

74473

Quarters > 2 > balance Sheet > equity

612883

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-291128

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

5250

Quarters > 2 > cash Flow > cash From Operations

-410972

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1073212

Quarters > 2 > cash Flow > net Change In Cash

662241

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.284072491527921

Quarters > 2 > ratios > PB

0.8342394540230355

Quarters > 2 > ratios > ROE

-47.501399125118496

Quarters > 2 > ratios > ROA

-42.35476230657767

Quarters > 2 > ratios > FCF

-410972

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

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

122643

Quarters > 3 > income Statement > operating Income

-122643

Quarters > 3 > income Statement > interest Expense

1279

Quarters > 3 > income Statement > pretax Income

-123922

Quarters > 3 > income Statement > net Income

-123922

Quarters > 3 > income Statement > eps

-0.054868262065221864

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2258537

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-122643

Quarters > 3 > income Statement > operating Margin

-

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

-1279

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

25115

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

27740

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

27740

Quarters > 3 > balance Sheet > payables

190354

Quarters > 3 > balance Sheet > short Term Debt

51486

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

257912

Quarters > 3 > balance Sheet > equity

-230172

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-123922

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-52959

Quarters > 3 > cash Flow > cash From Operations

-176769

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

191250

Quarters > 3 > cash Flow > net Change In Cash

14480

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.054868262065221864

Quarters > 3 > ratios > PB

-4.895400436629998

Quarters > 3 > ratios > ROE

53.83886832455729

Quarters > 3 > ratios > ROA

-446.7267483777938

Quarters > 3 > ratios > FCF

-176769

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

777728

Annuals > 0 > income Statement > operating Income

-1048854

Annuals > 0 > income Statement > interest Expense

3081

Annuals > 0 > income Statement > pretax Income

-1065822

Annuals > 0 > income Statement > net Income

-1065822

Annuals > 0 > income Statement > eps

-0.16054244089364472

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6638880

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-779762

Annuals > 0 > income Statement > operating Margin

-

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

-16968

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

2845796

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

2090237

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

2090237

Annuals > 0 > balance Sheet > payables

50949

Annuals > 0 > balance Sheet > short Term Debt

2002317

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2854122

Annuals > 0 > balance Sheet > equity

-6115

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1065822

Annuals > 0 > cash Flow > depreciation

1048854

Annuals > 0 > cash Flow > change In Working Capital

-94857

Annuals > 0 > cash Flow > cash From Operations

-873828

Annuals > 0 > cash Flow > capital Expenditures

1379088

Annuals > 0 > cash Flow > cash From Investing

-2036

Annuals > 0 > cash Flow > cash From Financing

2953099

Annuals > 0 > cash Flow > net Change In Cash

2077302

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.16054244089364472

Annuals > 0 > ratios > PB

-541.6414116107932

Annuals > 0 > ratios > ROE

17429.632052330337

Annuals > 0 > ratios > ROA

-50.99048576788182

Annuals > 0 > ratios > FCF

-2252916

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

9671

Annuals > 1 > income Statement > cost Of Revenue

4095

Annuals > 1 > income Statement > gross Profit

5576

Annuals > 1 > income Statement > operating Expenses

338687

Annuals > 1 > income Statement > operating Income

-333111

Annuals > 1 > income Statement > interest Expense

226

Annuals > 1 > income Statement > pretax Income

182922

Annuals > 1 > income Statement > net Income

182922

Annuals > 1 > income Statement > eps

0.11647210290591281

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1570522

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

190109

Annuals > 1 > income Statement > operating Margin

-3444.4318064315994

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

516033

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17703

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

17703

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

17703

Annuals > 1 > balance Sheet > payables

194524

Annuals > 1 > balance Sheet > short Term Debt

50226

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

304894

Annuals > 1 > balance Sheet > equity

-287191

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

182922

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

167367

Annuals > 1 > cash Flow > cash From Operations

-165518

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

25000

Annuals > 1 > cash Flow > net Change In Cash

-137345

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.11647210290591281

Annuals > 1 > ratios > PB

-2.728265947749059

Annuals > 1 > ratios > ROE

-63.69350014450313

Annuals > 1 > ratios > ROA

1033.282494492459

Annuals > 1 > ratios > FCF

-165518

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-17.114879536759382

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

42254

Annuals > 2 > income Statement > cost Of Revenue

11954

Annuals > 2 > income Statement > gross Profit

30300

Annuals > 2 > income Statement > operating Expenses

532086

Annuals > 2 > income Statement > operating Income

-501786

Annuals > 2 > income Statement > interest Expense

44074

Annuals > 2 > income Statement > pretax Income

-117866

Annuals > 2 > income Statement > net Income

-117866

Annuals > 2 > income Statement > eps

-0.04469915691806166

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2636873

Annuals > 2 > income Statement > income Tax Expense

44074

Annuals > 2 > income Statement > EBITDA

43519

Annuals > 2 > income Statement > operating Margin

-1187.5467411369336

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

383920

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

155048

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

155048

Annuals > 2 > balance Sheet > property Plant Equipment

12464

Annuals > 2 > balance Sheet > total Assets

167512

Annuals > 2 > balance Sheet > payables

530879

Annuals > 2 > balance Sheet > short Term Debt

29940

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

640798

Annuals > 2 > balance Sheet > equity

-473286

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-117866

Annuals > 2 > cash Flow > depreciation

117311

Annuals > 2 > cash Flow > change In Working Capital

-167847

Annuals > 2 > cash Flow > cash From Operations

-491704

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

525000

Annuals > 2 > cash Flow > net Change In Cash

20451

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04469915691806166

Annuals > 2 > ratios > PB

-2.779579238980236

Annuals > 2 > ratios > ROE

24.903757981431944

Annuals > 2 > ratios > ROA

-70.36272028272602

Annuals > 2 > ratios > FCF

-491704

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-11.636862782221801

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

88116

Annuals > 3 > income Statement > cost Of Revenue

66157

Annuals > 3 > income Statement > gross Profit

21959

Annuals > 3 > income Statement > operating Expenses

1375908

Annuals > 3 > income Statement > operating Income

-1353949

Annuals > 3 > income Statement > interest Expense

66531

Annuals > 3 > income Statement > pretax Income

-3146879

Annuals > 3 > income Statement > net Income

-3146879

Annuals > 3 > income Statement > eps

-1.1594425619102393

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2714131

Annuals > 3 > income Statement > income Tax Expense

66531

Annuals > 3 > income Statement > EBITDA

-2847396

Annuals > 3 > income Statement > operating Margin

-1536.552952925689

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

-1792930

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

134597

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3644

Annuals > 3 > balance Sheet > inventories

39843

Annuals > 3 > balance Sheet > total Current Assets

244650

Annuals > 3 > balance Sheet > property Plant Equipment

1038802

Annuals > 3 > balance Sheet > total Assets

1283452

Annuals > 3 > balance Sheet > payables

637725

Annuals > 3 > balance Sheet > short Term Debt

120323

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2123792

Annuals > 3 > balance Sheet > equity

-840340

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3146879

Annuals > 3 > cash Flow > depreciation

232952

Annuals > 3 > cash Flow > change In Working Capital

-95605

Annuals > 3 > cash Flow > cash From Operations

-886263

Annuals > 3 > cash Flow > capital Expenditures

19155

Annuals > 3 > cash Flow > cash From Investing

-19155

Annuals > 3 > cash Flow > cash From Financing

1031279

Annuals > 3 > cash Flow > net Change In Cash

49767

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1594425619102393

Annuals > 3 > ratios > PB

-1.6113477353214176

Annuals > 3 > ratios > ROE

374.47687840635933

Annuals > 3 > ratios > ROA

-245.18867865724621

Annuals > 3 > ratios > FCF

-905418

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-10.275296200463027

Annuals > 3 > health Score

31

Valuation > metrics > PE

3.326

Valuation > metrics > PB

-50.98924134181662

Valuation > final Score

70

Valuation > verdict

66.7% Undervalued

Profitability > metrics > ROE

67.06867353560293

Profitability > metrics > ROA

-186.99556516558923

Profitability > final Score

55

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4092370203160271

Liquidity > metrics > Quick Ratio

0.4092370203160271

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

55

Prev Risks > 0

-193

Prev Risks > 1

-52

Prev Risks > 2

-354

Prev Liquidities > 0

75

Prev Liquidities > 1

100

Prev Liquidities > 2

16

Updated At

2026-01-20T22:32:54.848Z

Earnings History > 0 > period

2025-03-31

Earnings History > 0 > report Date

2025-03-31

Earnings History > 0 > date

2025-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0198

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2024-12-31

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0392

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-09-30

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0169

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-06-30

Earnings History > 3 > report Date

2024-06-30

Earnings History > 3 > date

2024-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.2193

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.009

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1228

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.1075

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-06-30

Earnings History > 7 > report Date

2023-06-30

Earnings History > 7 > date

2023-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.1377

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-03-31

Earnings History > 8 > report Date

2023-03-31

Earnings History > 8 > date

2023-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.5443

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-12-31

Earnings History > 9 > report Date

2022-12-31

Earnings History > 9 > date

2022-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0529

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-09-30

Earnings History > 10 > report Date

2022-09-30

Earnings History > 10 > date

2022-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.3499

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-06-30

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-5.735

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-03-31

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.6967

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2021-12-31

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-1.8706

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-09-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.7132

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0018

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0114

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0114

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0293

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0293

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.005

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.005

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0053

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0053

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0255

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0255

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0122

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0122

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0073

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0073

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0079

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0079

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0402

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0402

Earnings History > 24 > surprise Percent

-