_id

6915fec9bc934aba376b2880

Ticker

SRUTF

Name

Sproutly Canada Inc

Exchange

PINK

Address

1020 Mainland Street, Vancouver, BC, Canada, V6B 2T5

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sproutly.ca

Description

Sproutly Canada Inc. produces and supplies water-soluble cannabis solutions and bio-natural oils to beverage and consumables markets in Canada. It offers its products under the Caliber brand. The company is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:22:29.648Z

Image

data:image/webp;base64,UklGRlAFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSJUDAAANGTJp21C7nY3of9QuopvtnyLJOTEzs5SH4lQyioKZmZnx+KqnE/hZJSr/xt8NoJ2/8C9oUzT+rF+iv/c3tv3dAHr8ElQA188jU+PPBlCCCmBMQa8/K4iYgAnYFvt+mpOc6x6XeMzFTnEQlHXtBs95xVHoZYqyTo63dhk9Ep6Gsk7wlDU92CGegLIe7nTjS7UXOdGzUFY5xvP6x71kS1HaM+k1HvWIo209qDQy71efdILNVZSVJuPxw/R8KO9xeNxf4TDH+qI8c77PM7Y6RnkPNWvr4RDl7WYVjyddLk/2L4hUu1Camn3o55JR2sj2RVFIy0Ow1hHH8jCsYyIFFUdgkIHEEbUCAUVLdLZlGGQouF6oKhU01LAYq4nICiYgMoqV78K7305rE0wAVCQUlJdD23rnTFhEUhLSQuRk0+p6Py+6OUwyIkFFWAtwK7Yaz6ZfHCEnE4AKUp2UTbn1Dm3/ALvRrnQEk0xCYImsZqTpNNnZIgvsyEVDEGER8D5RE2MmO170ydUAe7A1okoqAAQse0MxR6saJITFKANA5UTMECkLVMUF7LEbEVvvbfI28ajGbtXHXBkBOBJYXUi7kyks2WSTDTljL22MAUZVQQRFTrNFB+DVppqtVhZZBHuvnNkMoDa7dtnFpQTETQqLWRrBIENgtmGfKKNyjWU0F1p5yI1+WnQwOLL3mxqCsBVCihGMFfb98DuBQRf1wKYpKEBIOdp4jvnNrlXDbAyxjaZILQlgpWuw6KdkZm576mDaeUskSPrl8u93ERjeGP/fRGMgVgiSHXVLs3VDtKm32IB5EWsFITW5H8GwTcO1pghKyYFt4k0ytBIOCKOQELQDr641MMsdPj4VipynEOBUfYJZoSj3OkQhqCufIxim83jpS0Gx0VoSmJ/iVg4FZ7YW2ZCGHp8QChfYUJshXcftMIAuLqqYTez3af0PHYQsVeBu31hq4jcDBrGzvsp5F9a4O9/vb92XZzgLYzDr5LEbGyrKWQPneoiWP7YY0CZY1Qig6u/0fyLEPNw4zydTDHDWFGoAWTgEBhGjXw0DFWeVy8DWd8vdrKW69kEx0Fm85w6IzXSeKgSLQZ9z8BSBpTiZEEpZp0ACcOqGWCpF4wMoAuMcyXEZIGo5AwhS56oUOfqqBmDTcLgIZYjRp9QBM2q62JZhaH0lGfBhPrepDJRtIAHgxRGXAU1I2CWROufLICKcAKCy2YXCAABWUDgglAEAAPAJAJ0BKkAAQAA+sUqdSb+koqEwFgz78BYJbADNBAoJz69yevJkkhG1OA2wG4t3i3eXHR4olSdwTxMoh1xOuLwXlFdkjkJvwqU/hw+9hStPqiIg5X7tUAAA/vBc//9jt/barlMRC9bh5+43um5tHzBj3KnyFKNEVpfsqoAexfm9Zbr/uL1VMMiVm8enJm/u8H/bFxZgXDgmBIVmKg+dccqHgA9A4nMonWlmP3egg+LQpVQwJdYXKQMaowOH9JRn279k7C95eCxgMD5+RdtNA8aXrGTv4TATHrQgdGZGsobl7pGZPpYdxN60SvZfQuNJI5Sv8Qq6u8XXv04OPo+8kzd5JoVB3+koSdFRLFH+O66WJ7WsvzQcUsggp4InkvSWk3UTbk0seLvKlYfzLPexYojODogdtmpq+A6yP1VKxGbmy2AB9JcvUH+S6l3EzAEguTxUFuWi0PSqTTn5zBBaj+VqHZOYGGTu/bTC34wnkF72bgw0wadXWqkajjq8lyKH4P3bMWpPA2JL7X7ka+GnwdgAAAAA

Ipo Date

-

Market Cap

3632

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-08-31

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

363223915

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

122085

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

1.5

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-08-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

122085

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-05-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

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

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

41584

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-02-28

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

54880

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-11-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

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

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

15019

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2021-02-28

Annuals > 0 > income Statement > revenue

316424

Annuals > 0 > income Statement > cost Of Revenue

631567

Annuals > 0 > income Statement > gross Profit

-315143

Annuals > 0 > income Statement > operating Expenses

13799879

Annuals > 0 > income Statement > operating Income

-14115022

Annuals > 0 > income Statement > interest Expense

2953650

Annuals > 0 > income Statement > pretax Income

-16828703

Annuals > 0 > income Statement > net Income

-16411947

Annuals > 0 > income Statement > eps

-0.06066759327608823

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

270522467

Annuals > 0 > income Statement > income Tax Expense

-416756

Annuals > 0 > income Statement > EBITDA

-13758390

Annuals > 0 > income Statement > operating Margin

-4460.79374510151

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

-2713681

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

171818

Annuals > 0 > balance Sheet > short Term Investments

25298

Annuals > 0 > balance Sheet > receivables

73654

Annuals > 0 > balance Sheet > inventories

468044

Annuals > 0 > balance Sheet > total Current Assets

918264

Annuals > 0 > balance Sheet > property Plant Equipment

3225522

Annuals > 0 > balance Sheet > total Assets

4197960

Annuals > 0 > balance Sheet > payables

1852350

Annuals > 0 > balance Sheet > short Term Debt

7000599

Annuals > 0 > balance Sheet > long Term Debt

48206

Annuals > 0 > balance Sheet > total Liabilities

9811649

Annuals > 0 > balance Sheet > equity

-5613689

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-16411947

Annuals > 0 > cash Flow > depreciation

116663

Annuals > 0 > cash Flow > change In Working Capital

1924655

Annuals > 0 > cash Flow > cash From Operations

-1137163

Annuals > 0 > cash Flow > capital Expenditures

7103

Annuals > 0 > cash Flow > cash From Investing

18897

Annuals > 0 > cash Flow > cash From Financing

1219568

Annuals > 0 > cash Flow > net Change In Cash

139531

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06066759327608823

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

292.35582876073113

Annuals > 0 > ratios > ROA

-390.95053311608496

Annuals > 0 > ratios > FCF

-1144266

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.6162427628751295

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2020-02-29

Annuals > 1 > income Statement > revenue

926972

Annuals > 1 > income Statement > cost Of Revenue

1272120

Annuals > 1 > income Statement > gross Profit

-345148

Annuals > 1 > income Statement > operating Expenses

58955935

Annuals > 1 > income Statement > operating Income

-59301083

Annuals > 1 > income Statement > interest Expense

3324661

Annuals > 1 > income Statement > pretax Income

-62748138

Annuals > 1 > income Statement > net Income

-61610994

Annuals > 1 > income Statement > eps

-0.3003760749192247

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

205112854

Annuals > 1 > income Statement > income Tax Expense

-1137144

Annuals > 1 > income Statement > EBITDA

-58690462

Annuals > 1 > income Statement > operating Margin

-6397.289562144271

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

-3447055

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32287

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

283

Annuals > 1 > balance Sheet > inventories

486066

Annuals > 1 > balance Sheet > total Current Assets

1422127

Annuals > 1 > balance Sheet > property Plant Equipment

3542442

Annuals > 1 > balance Sheet > total Assets

16592879

Annuals > 1 > balance Sheet > payables

1067158

Annuals > 1 > balance Sheet > short Term Debt

8065260

Annuals > 1 > balance Sheet > long Term Debt

2495641

Annuals > 1 > balance Sheet > total Liabilities

12729860

Annuals > 1 > balance Sheet > equity

3863019

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-61610994

Annuals > 1 > cash Flow > depreciation

733015

Annuals > 1 > cash Flow > change In Working Capital

780412

Annuals > 1 > cash Flow > cash From Operations

-6531680

Annuals > 1 > cash Flow > capital Expenditures

587908

Annuals > 1 > cash Flow > cash From Investing

-5562908

Annuals > 1 > cash Flow > cash From Financing

2482860

Annuals > 1 > cash Flow > net Change In Cash

-9611728

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3003760749192247

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-1594.8923367966865

Annuals > 1 > ratios > ROA

-371.3098492431603

Annuals > 1 > ratios > FCF

-7119588

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-7.680477943238847

Annuals > 1 > health Score

12

Annuals > 2 > quarter

2019-02-28

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-133957

Annuals > 2 > income Statement > gross Profit

133957

Annuals > 2 > income Statement > operating Expenses

12816853

Annuals > 2 > income Statement > operating Income

-8026608

Annuals > 2 > income Statement > interest Expense

1643658

Annuals > 2 > income Statement > pretax Income

-13538741

Annuals > 2 > income Statement > net Income

-12628167

Annuals > 2 > income Statement > eps

-0.09555100272633793

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

132161533

Annuals > 2 > income Statement > income Tax Expense

-910574

Annuals > 2 > income Statement > EBITDA

-7786136

Annuals > 2 > income Statement > operating Margin

-

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

-5512133

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9644015

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

377774

Annuals > 2 > balance Sheet > inventories

326745

Annuals > 2 > balance Sheet > total Current Assets

11039343

Annuals > 2 > balance Sheet > property Plant Equipment

11526890

Annuals > 2 > balance Sheet > total Assets

76449966

Annuals > 2 > balance Sheet > payables

658680

Annuals > 2 > balance Sheet > short Term Debt

3320448

Annuals > 2 > balance Sheet > long Term Debt

9157693

Annuals > 2 > balance Sheet > total Liabilities

20104606

Annuals > 2 > balance Sheet > equity

56345360

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12628167

Annuals > 2 > cash Flow > depreciation

240472

Annuals > 2 > cash Flow > change In Working Capital

-923152

Annuals > 2 > cash Flow > cash From Operations

-8141516

Annuals > 2 > cash Flow > capital Expenditures

380470

Annuals > 2 > cash Flow > cash From Investing

-4890775

Annuals > 2 > cash Flow > cash From Financing

21934921

Annuals > 2 > cash Flow > net Change In Cash

8902630

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.09555100272633793

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-22.412079716945637

Annuals > 2 > ratios > ROA

-16.518211401166614

Annuals > 2 > ratios > FCF

-8521986

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2018-02-28

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

164359

Annuals > 3 > income Statement > operating Income

26996

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-355714

Annuals > 3 > income Statement > net Income

-355714

Annuals > 3 > income Statement > eps

-0.039398254937546756

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9028674

Annuals > 3 > income Statement > income Tax Expense

-26444

Annuals > 3 > income Statement > EBITDA

26996

Annuals > 3 > income Statement > operating Margin

-

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

-191355

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

575626

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13755

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

589381

Annuals > 3 > balance Sheet > property Plant Equipment

10914332

Annuals > 3 > balance Sheet > total Assets

589381

Annuals > 3 > balance Sheet > payables

110918

Annuals > 3 > balance Sheet > short Term Debt

8117800

Annuals > 3 > balance Sheet > long Term Debt

2458474

Annuals > 3 > balance Sheet > total Liabilities

110918

Annuals > 3 > balance Sheet > equity

478463

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-355714

Annuals > 3 > cash Flow > depreciation

240472

Annuals > 3 > cash Flow > change In Working Capital

37830

Annuals > 3 > cash Flow > cash From Operations

-126529

Annuals > 3 > cash Flow > capital Expenditures

380470

Annuals > 3 > cash Flow > cash From Investing

14078

Annuals > 3 > cash Flow > cash From Financing

688051

Annuals > 3 > cash Flow > net Change In Cash

575600

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.039398254937546756

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-74.34514267560918

Annuals > 3 > ratios > ROA

-60.353828847553615

Annuals > 3 > ratios > FCF

-506999

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:37:36.739Z

Earnings History > 0 > period

2021-11-30

Earnings History > 0 > report Date

2022-01-28

Earnings History > 0 > date

2021-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0025

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-08-31

Earnings History > 1 > report Date

2021-10-29

Earnings History > 1 > date

2021-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-05-31

Earnings History > 2 > report Date

2021-08-31

Earnings History > 2 > date

2021-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0007

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-02-28

Earnings History > 3 > report Date

2021-05-31

Earnings History > 3 > date

2021-02-28

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0012

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0012

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-11-30

Earnings History > 4 > report Date

2021-02-28

Earnings History > 4 > date

2020-11-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0289

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0289

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-08-31

Earnings History > 5 > report Date

2020-11-30

Earnings History > 5 > date

2020-08-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0033

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-05-31

Earnings History > 6 > report Date

2020-08-31

Earnings History > 6 > date

2020-05-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0053

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-02-29

Earnings History > 7 > report Date

2020-05-31

Earnings History > 7 > date

2020-02-29

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0061

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-11-30

Earnings History > 8 > report Date

2020-02-29

Earnings History > 8 > date

2019-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1772

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-08-31

Earnings History > 9 > report Date

2019-11-30

Earnings History > 9 > date

2019-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0052

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-05-31

Earnings History > 10 > report Date

2019-08-31

Earnings History > 10 > date

2019-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0114

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-02-28

Earnings History > 11 > report Date

2019-05-31

Earnings History > 11 > date

2019-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0123

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-11-30

Earnings History > 12 > report Date

2019-02-28

Earnings History > 12 > date

2018-11-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0177

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-11-30

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0086

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-05-31

Earnings History > 14 > report Date

2018-08-31

Earnings History > 14 > date

2018-05-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0324

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0324

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-02-28

Earnings History > 15 > report Date

2018-05-31

Earnings History > 15 > date

2018-02-28

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0335

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0335

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-11-30

Earnings History > 16 > report Date

2018-02-28

Earnings History > 16 > date

2017-11-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0373

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0373

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-08-31

Earnings History > 17 > report Date

2017-11-30

Earnings History > 17 > date

2017-08-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0181

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0181

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-05-31

Earnings History > 18 > report Date

2017-08-31

Earnings History > 18 > date

2017-05-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0135

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0135

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-02-28

Earnings History > 19 > report Date

2017-05-31

Earnings History > 19 > date

2017-02-28

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0145

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0145

Earnings History > 19 > surprise Percent

-