_id

691723773c536f8df23169d5

Ticker

TSTTF

Name

TripSitter Clinic Ltd.

Exchange

PINK

Address

77 King Street West, Toronto, ON, Canada, M5K 1G8

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.tripsitter.clinic

Description

TripSitter Clinic Ltd. operates a consultative virtual clinic and tele-health platform that connects patients to a licensed physician who can evaluate for a prescribed treatment program of low-dose oral ketamine medication in the United States. Its platform covers treatment for depression, anxiety, post-traumatic stress disorders, bipolar disorders, and obsessive-compulsive disorders. The company's treatment subscription plan includes consultation with a physician, oral ketamine prescription medication, treatment sessions with a licensed medical practitioner, and messaging with a licensed medical practitioner. It serves clients in Arizona, California, Colorado, Florida, Georgia, Illinois, Iowa, Kentucky, Maine, Michigan, Minnesota, Mississippi, Montana, Nebraska, New Hampshire, North Dakota, Oklahoma, Tennessee, Vermont, Washington, West Virginia, Wisconsin, and Wyoming. TripSitter Clinic Ltd. is headquartered in Toronto, Canada.

Last Close

0.05

Volume

-

Current Price

0.05

Change

0

Last Updated

2026-01-07T13:35:01.144Z

Image

https://logo.clearbit.com/www.tripsitter.clinic

Ipo Date

-

Market Cap

665817

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-10-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

16197

Operating Income

-16197

Interest Expense

-

Pretax Income

-16197

Net Income

-16197

Eps

-0.002432648951499315

Dividends Per Share

-

Shares Outstanding

6658174

Income Tax Expense

-

EBITDA

-16197

Operating Margin

-

Total Other Income Expense Net

-

Cash

426.61

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

426.61

Property Plant Equipment

-

Total Assets

426.61

Payables

303548

Short Term Debt

277588

Long Term Debt

-

Total Liabilities

582449

Equity

-582022

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

5896

Cash From Operations

-1271

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1966

Net Change In Cash

-154

Cf_currency_symbol

CAD

PE

0

PB

-0.571986454120291

ROE

2.782884495775074

ROA

-3796.6761210473264

FCF

-1271

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2025-10-31

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

16197

Quarters > 0 > income Statement > operating Income

-16197

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-16197

Quarters > 0 > income Statement > net Income

-16197

Quarters > 0 > income Statement > eps

-0.002432648951499315

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6658174

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16197

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

426.61

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

426.61

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

426.61

Quarters > 0 > balance Sheet > payables

303548

Quarters > 0 > balance Sheet > short Term Debt

277588

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

582449

Quarters > 0 > balance Sheet > equity

-582022

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-16197

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

5896

Quarters > 0 > cash Flow > cash From Operations

-1271

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1966

Quarters > 0 > cash Flow > net Change In Cash

-154

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.002432648951499315

Quarters > 0 > ratios > PB

-0.571986454120291

Quarters > 0 > ratios > ROE

2.782884495775074

Quarters > 0 > ratios > ROA

-3796.6761210473264

Quarters > 0 > ratios > FCF

-1271

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

14412

Quarters > 1 > income Statement > operating Income

-14412

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-14412

Quarters > 1 > income Statement > net Income

-14412

Quarters > 1 > income Statement > eps

-0.002164557429709707

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6658174

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-14412

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

581.02

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

581.02

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

581.02

Quarters > 1 > balance Sheet > payables

292142

Quarters > 1 > balance Sheet > short Term Debt

278855

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

572325

Quarters > 1 > balance Sheet > equity

-571744

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-14412

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-9403

Quarters > 1 > cash Flow > cash From Operations

-15355

Quarters > 1 > cash Flow > capital Expenditures

3.61

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

15338

Quarters > 1 > cash Flow > net Change In Cash

-152

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.002164557429709707

Quarters > 1 > ratios > PB

-0.5822688126154363

Quarters > 1 > ratios > ROE

2.520708568869984

Quarters > 1 > ratios > ROA

-2480.4653884547865

Quarters > 1 > ratios > FCF

-15358.61

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2025-04-30

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

23451

Quarters > 2 > income Statement > operating Income

-23451

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-23451

Quarters > 2 > income Statement > net Income

-23451

Quarters > 2 > income Statement > eps

-0.0003522136850133385

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

66581740

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-23451

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

1012

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1012

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1012

Quarters > 2 > balance Sheet > payables

406065

Quarters > 2 > balance Sheet > short Term Debt

365099

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

773003

Quarters > 2 > balance Sheet > equity

-771991

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-23451

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-12684

Quarters > 2 > cash Flow > cash From Operations

-24681

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

25484

Quarters > 2 > cash Flow > net Change In Cash

-368

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0003522136850133385

Quarters > 2 > ratios > PB

-4.312339133487308

Quarters > 2 > ratios > ROE

3.037729714465583

Quarters > 2 > ratios > ROA

-2317.292490118577

Quarters > 2 > ratios > FCF

-24681

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2025-01-31

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

70570

Quarters > 3 > income Statement > operating Income

-70570

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

61483

Quarters > 3 > income Statement > net Income

61483

Quarters > 3 > income Statement > eps

0.009234213464532468

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6658174

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

61483

Quarters > 3 > income Statement > operating Margin

-

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

132053

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1196

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1196

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1196

Quarters > 3 > balance Sheet > payables

407111

Quarters > 3 > balance Sheet > short Term Debt

339615

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

748565

Quarters > 3 > balance Sheet > equity

-747369

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

42302

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

36706

Quarters > 3 > cash Flow > cash From Operations

-5127

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

2871

Quarters > 3 > cash Flow > net Change In Cash

-183

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.009234213464532468

Quarters > 3 > ratios > PB

-0.4454408732500278

Quarters > 3 > ratios > ROE

-8.226592218837013

Quarters > 3 > ratios > ROA

5140.719063545151

Quarters > 3 > ratios > FCF

-5127

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2025-01-31

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

141659

Annuals > 0 > income Statement > operating Income

-141659

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-9606

Annuals > 0 > income Statement > net Income

-9606

Annuals > 0 > income Statement > eps

-0.0014427379038156709

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6658174

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-9606

Annuals > 0 > income Statement > operating Margin

-

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

132053

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1196

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1196

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1196

Annuals > 0 > balance Sheet > payables

407111

Annuals > 0 > balance Sheet > short Term Debt

339615

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

748565

Annuals > 0 > balance Sheet > equity

-747369

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-9606

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

57835

Annuals > 0 > cash Flow > cash From Operations

-46516

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

54910

Annuals > 0 > cash Flow > net Change In Cash

-1629

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0014427379038156709

Annuals > 0 > ratios > PB

-0.4454408732500278

Annuals > 0 > ratios > ROE

1.2853088634931338

Annuals > 0 > ratios > ROA

-803.1772575250835

Annuals > 0 > ratios > FCF

-46516

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

13975

Annuals > 1 > income Statement > cost Of Revenue

18678

Annuals > 1 > income Statement > gross Profit

13975

Annuals > 1 > income Statement > operating Expenses

362459

Annuals > 1 > income Statement > operating Income

-348484

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-304863

Annuals > 1 > income Statement > net Income

-304863

Annuals > 1 > income Statement > eps

-0.004578777905173401

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

66581740

Annuals > 1 > income Statement > income Tax Expense

-213966

Annuals > 1 > income Statement > EBITDA

-348480

Annuals > 1 > income Statement > operating Margin

-2493.6243291592127

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

43621

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2825

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2825

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

2825

Annuals > 1 > balance Sheet > payables

438812

Annuals > 1 > balance Sheet > short Term Debt

273045

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

730565

Annuals > 1 > balance Sheet > equity

-727740

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-304863

Annuals > 1 > cash Flow > depreciation

4

Annuals > 1 > cash Flow > change In Working Capital

103990

Annuals > 1 > cash Flow > cash From Operations

-201589

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

139545

Annuals > 1 > cash Flow > net Change In Cash

-52023

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.004578777905173401

Annuals > 1 > ratios > PB

-4.5745554731085285

Annuals > 1 > ratios > ROE

41.89174705251876

Annuals > 1 > ratios > ROA

-10791.610619469027

Annuals > 1 > ratios > FCF

-201589

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-14.424973166368515

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

488301

Annuals > 2 > income Statement > cost Of Revenue

262576

Annuals > 2 > income Statement > gross Profit

104186

Annuals > 2 > income Statement > operating Expenses

2348935

Annuals > 2 > income Statement > operating Income

-1860634

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-1868970

Annuals > 2 > income Statement > net Income

-1868970

Annuals > 2 > income Statement > eps

-0.030850390043334848

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

60581730

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1397519.19

Annuals > 2 > income Statement > operating Margin

-381.0424307957592

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

-8336

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

54848

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

15051

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

99269

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

99269

Annuals > 2 > balance Sheet > payables

408065

Annuals > 2 > balance Sheet > short Term Debt

133500

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

548823

Annuals > 2 > balance Sheet > equity

-449554

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1868970

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

431251

Annuals > 2 > cash Flow > cash From Operations

-1392260

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

136430

Annuals > 2 > cash Flow > net Change In Cash

-1243219

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.030850390043334848

Annuals > 2 > ratios > PB

-6.737981421586729

Annuals > 2 > ratios > ROE

415.73870992138876

Annuals > 2 > ratios > ROA

-1882.7327765969237

Annuals > 2 > ratios > FCF

-1392260

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8512331533214144

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

87221

Annuals > 3 > income Statement > cost Of Revenue

504853

Annuals > 3 > income Statement > gross Profit

-436245

Annuals > 3 > income Statement > operating Expenses

2361527

Annuals > 3 > income Statement > operating Income

-2274306

Annuals > 3 > income Statement > interest Expense

15891374

Annuals > 3 > income Statement > pretax Income

-10219993

Annuals > 3 > income Statement > net Income

-10219993

Annuals > 3 > income Statement > eps

-0.16869760899862055

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

60581730

Annuals > 3 > income Statement > income Tax Expense

15891374

Annuals > 3 > income Statement > EBITDA

-1788972

Annuals > 3 > income Statement > operating Margin

-2607.521124499834

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

-7945687

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

1298067

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

59293

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

1457306

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

1457306

Annuals > 3 > balance Sheet > payables

190704

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

197594

Annuals > 3 > balance Sheet > equity

1259712

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-10219993

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

185088

Annuals > 3 > cash Flow > cash From Operations

-1759269

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

2296522

Annuals > 3 > cash Flow > cash From Financing

16164

Annuals > 3 > cash Flow > net Change In Cash

525674

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.16869760899862055

Annuals > 3 > ratios > PB

2.404586524538942

Annuals > 3 > ratios > ROE

-811.2959946400448

Annuals > 3 > ratios > ROA

-701.2935512514188

Annuals > 3 > ratios > FCF

-1759269

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-20.170245697710413

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.002432648951499315

Valuation > metrics > PB

-0.571986454120291

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.782884495775074

Profitability > metrics > ROA

-3796.6761210473264

Profitability > final Score

21

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0007340966658406983

Liquidity > metrics > Quick Ratio

0.0007340966658406983

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

20

Prev Profitabilities > 1

21

Prev Profitabilities > 2

45

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:43:52.896Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-07-31

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-04-30

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0025

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-01-31

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0065

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-10-31

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-07-31

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-04-30

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0025

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-01-31

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-10-31

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0093

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-07-31

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0016

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-04-30

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0029

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-01-31

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0324

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-10-31

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.04

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-07-31

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0547

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-