_id

691719b23c536f8df2316548

Ticker

SURNF

Name

SURNF

Exchange

OTCQB

Address

1500 ? 800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Country

USA

Sector

Basic Materials

Industry

Specialty Chemicals

Currency

USD

Website

https://www.surenano.com

Description

SureNano Science Ltd. engages in the distribution and sale of surfactant in Canada and the United States. It offers SureNano surfactant, a ready-to-mix food-grade compound that provides the base for high performance nano-emulsions to create homogeneous and stable products. SureNano Science Ltd. was incorporated in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.2584

Volume

100

Current Price

0.26

Change

0.0005

Last Updated

2026-01-07T12:37:22.147Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

6794077

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

35519

Operating Income

-35519

Interest Expense

-

Pretax Income

-35519

Net Income

-35519

Eps

-0.001485665765984323

Dividends Per Share

-

Shares Outstanding

23907800

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

74426

Short Term Investments

-

Receivables

5364

Inventories

-

Total Current Assets

117092

Property Plant Equipment

1875

Total Assets

118967

Payables

12010

Short Term Debt

-

Long Term Debt

-

Total Liabilities

61010

Equity

57957

Bs_currency_symbol

CAD

Depreciation

625

Change In Working Capital

-67475

Cash From Operations

-102369

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

170000

Net Change In Cash

67631

Cf_currency_symbol

CAD

PE

25.79

PB

107.25241127042463

ROE

-61.28509067066964

ROA

-29.856178604150728

FCF

-102369

Fcf Percent

-

Piotroski FScore

0

Health Score

24

Deep Value Investing Score

2

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

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

35519

Quarters > 0 > income Statement > operating Income

-35519

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-35519

Quarters > 0 > income Statement > net Income

-35519

Quarters > 0 > income Statement > eps

-0.001485665765984323

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

23907800

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

CAD

Quarters > 0 > balance Sheet > cash

74426

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5364

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

117092

Quarters > 0 > balance Sheet > property Plant Equipment

1875

Quarters > 0 > balance Sheet > total Assets

118967

Quarters > 0 > balance Sheet > payables

12010

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

61010

Quarters > 0 > balance Sheet > equity

57957

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-35519

Quarters > 0 > cash Flow > depreciation

625

Quarters > 0 > cash Flow > change In Working Capital

-67475

Quarters > 0 > cash Flow > cash From Operations

-102369

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

170000

Quarters > 0 > cash Flow > net Change In Cash

67631

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.001485665765984323

Quarters > 0 > ratios > PB

107.25241127042463

Quarters > 0 > ratios > ROE

-61.28509067066964

Quarters > 0 > ratios > ROA

-29.856178604150728

Quarters > 0 > ratios > FCF

-102369

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

68391

Quarters > 1 > income Statement > operating Income

-68391

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-68391

Quarters > 1 > income Statement > net Income

-68391

Quarters > 1 > income Statement > eps

-0.003187232614713531

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

21457800

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6795

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2153

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

29264

Quarters > 1 > balance Sheet > property Plant Equipment

2500

Quarters > 1 > balance Sheet > total Assets

31764

Quarters > 1 > balance Sheet > payables

15678

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

179928

Quarters > 1 > balance Sheet > equity

-148164

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-68391

Quarters > 1 > cash Flow > depreciation

625

Quarters > 1 > cash Flow > change In Working Capital

26068

Quarters > 1 > cash Flow > cash From Operations

-41698

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

25000

Quarters > 1 > cash Flow > net Change In Cash

-16698

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003187232614713531

Quarters > 1 > ratios > PB

-37.65440997813234

Quarters > 1 > ratios > ROE

46.15898598849923

Quarters > 1 > ratios > ROA

-215.30978466188137

Quarters > 1 > ratios > FCF

-41698

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

43305

Quarters > 2 > income Statement > operating Income

-43305

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

139070

Quarters > 2 > income Statement > net Income

139070

Quarters > 2 > income Statement > eps

0.0064810931223144965

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

21457800

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

CAD

Quarters > 2 > balance Sheet > cash

23493

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1439

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

51141

Quarters > 2 > balance Sheet > property Plant Equipment

3125

Quarters > 2 > balance Sheet > total Assets

54266

Quarters > 2 > balance Sheet > payables

6414

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

134039

Quarters > 2 > balance Sheet > equity

-79773

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

139070

Quarters > 2 > cash Flow > depreciation

625

Quarters > 2 > cash Flow > change In Working Capital

3944

Quarters > 2 > cash Flow > cash From Operations

-38736

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

11264

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0064810931223144965

Quarters > 2 > ratios > PB

-69.9362942348915

Quarters > 2 > ratios > ROE

-174.33216752535319

Quarters > 2 > ratios > ROA

256.27464710868685

Quarters > 2 > ratios > FCF

-38736

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

47

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

58057

Quarters > 3 > income Statement > operating Income

-58057

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-58057

Quarters > 3 > income Statement > net Income

-58057

Quarters > 3 > income Statement > eps

-0.0027056361789186217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

21457800

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12229

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2155

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

31234

Quarters > 3 > balance Sheet > property Plant Equipment

3750

Quarters > 3 > balance Sheet > total Assets

34984

Quarters > 3 > balance Sheet > payables

3952

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

253827

Quarters > 3 > balance Sheet > equity

-218843

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-58057

Quarters > 3 > cash Flow > depreciation

625

Quarters > 3 > cash Flow > change In Working Capital

29497

Quarters > 3 > cash Flow > cash From Operations

-27935

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-27935

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0027056361789186217

Quarters > 3 > ratios > PB

-25.493289709974732

Quarters > 3 > ratios > ROE

26.52906421498517

Quarters > 3 > ratios > ROA

-165.95300708895496

Quarters > 3 > ratios > FCF

-27935

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

241968

Annuals > 0 > income Statement > operating Income

-241968

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-59593

Annuals > 0 > income Statement > net Income

-59593

Annuals > 0 > income Statement > eps

-0.002777218540577319

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

21457800

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

182375

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

23493

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1439

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

51141

Annuals > 0 > balance Sheet > property Plant Equipment

3125

Annuals > 0 > balance Sheet > total Assets

54266

Annuals > 0 > balance Sheet > payables

6414

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

134039

Annuals > 0 > balance Sheet > equity

-79773

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-59593

Annuals > 0 > cash Flow > depreciation

2500

Annuals > 0 > cash Flow > change In Working Capital

78159

Annuals > 0 > cash Flow > cash From Operations

-161309

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

50000

Annuals > 0 > cash Flow > net Change In Cash

-111309

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.002777218540577319

Annuals > 0 > ratios > PB

-69.50591703959988

Annuals > 0 > ratios > ROE

74.70322038785052

Annuals > 0 > ratios > ROA

-109.8164596616666

Annuals > 0 > ratios > FCF

-161309

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

279888

Annuals > 1 > income Statement > operating Income

-279888

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-279888

Annuals > 1 > income Statement > net Income

-279888

Annuals > 1 > income Statement > eps

-0.013043648463495792

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21457800

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

134802

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2527

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

147485

Annuals > 1 > balance Sheet > property Plant Equipment

5625

Annuals > 1 > balance Sheet > total Assets

153110

Annuals > 1 > balance Sheet > payables

16495

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

173290

Annuals > 1 > balance Sheet > equity

-20180

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-279888

Annuals > 1 > cash Flow > depreciation

2500

Annuals > 1 > cash Flow > change In Working Capital

135199

Annuals > 1 > cash Flow > cash From Operations

-142189

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

0

Annuals > 1 > cash Flow > net Change In Cash

-142189

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.013043648463495792

Annuals > 1 > ratios > PB

-274.76191873141727

Annuals > 1 > ratios > ROE

1386.9573835480674

Annuals > 1 > ratios > ROA

-182.801907125596

Annuals > 1 > ratios > FCF

-142189

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

389427

Annuals > 2 > income Statement > operating Income

-389427

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-384019

Annuals > 2 > income Statement > net Income

-384019

Annuals > 2 > income Statement > eps

-0.01789647587357511

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

21457800

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

5408

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

276991

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

21321

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

309480

Annuals > 2 > balance Sheet > property Plant Equipment

8125

Annuals > 2 > balance Sheet > total Assets

317605

Annuals > 2 > balance Sheet > payables

6224

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

57897

Annuals > 2 > balance Sheet > equity

259708

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-384019

Annuals > 2 > cash Flow > depreciation

3750

Annuals > 2 > cash Flow > change In Working Capital

8264

Annuals > 2 > cash Flow > cash From Operations

-383634

Annuals > 2 > cash Flow > capital Expenditures

20000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

0

Annuals > 2 > cash Flow > net Change In Cash

-390101

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.01789647587357511

Annuals > 2 > ratios > PB

21.34972938839004

Annuals > 2 > ratios > ROE

-147.86567991744576

Annuals > 2 > ratios > ROA

-120.91087986650084

Annuals > 2 > ratios > FCF

-403634

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

18000

Annuals > 3 > income Statement > cost Of Revenue

1487

Annuals > 3 > income Statement > gross Profit

16513

Annuals > 3 > income Statement > operating Expenses

1135747

Annuals > 3 > income Statement > operating Income

-1117747

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1117747

Annuals > 3 > income Statement > net Income

-1118662

Annuals > 3 > income Statement > eps

-0.05213311709494916

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

21457800

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-6209.705555555555

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

-

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

667092

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16851

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

686443

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

686443

Annuals > 3 > balance Sheet > payables

20711

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

36495

Annuals > 3 > balance Sheet > equity

649948

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1118662

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

37621

Annuals > 3 > cash Flow > cash From Operations

-669764

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

407845

Annuals > 3 > cash Flow > net Change In Cash

-261919

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.05213311709494916

Annuals > 3 > ratios > PB

8.530983278662294

Annuals > 3 > ratios > ROE

-172.1156154030784

Annuals > 3 > ratios > ROA

-162.96502404423964

Annuals > 3 > ratios > FCF

-669764

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-37.20911111111111

Annuals > 3 > health Score

27

Valuation > metrics > PE

25.79

Valuation > metrics > PB

107.25241127042463

Valuation > final Score

19.052

Valuation > verdict

1739.1% Overvalued

Profitability > metrics > ROE

-61.28509067066964

Profitability > metrics > ROA

-30.33426707204591

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0526769846610418

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.749542048293089

Liquidity > metrics > Quick Ratio

9.749542048293089

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

97

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:38:52.887Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0045

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0019

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0028

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-