_id

6917241c3c536f8df2316a22

Ticker

TUGAF

Name

TUGA Innovations Inc

Exchange

PINK

Address

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Country

USA

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Currency

USD

Website

https://tugainnovations.com

Description

TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles in the United States. The company is developing a three-wheeled fully electric fore-and-aft 2 seat commuter vehicle. It intends to offer its vehicles for commuter, delivery, taxi, rental, and ride share markets. TUGA Innovations, Inc. was founded in 2021 and is headquartered in Vancouver, Canada.

Last Close

0.014

Volume

-

Current Price

0.014

Change

0

Last Updated

2026-01-07T13:38:25.170Z

Image

https://logo.clearbit.com/tugainnovations.com

Ipo Date

-

Market Cap

535591

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-04-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

213853

Operating Income

-213853

Interest Expense

-

Pretax Income

-185279

Net Income

-185279

Eps

-0.0018680420402065149

Dividends Per Share

-

Shares Outstanding

99183528

Income Tax Expense

-

EBITDA

-209025

Operating Margin

-

Total Other Income Expense Net

28574

Cash

313

Short Term Investments

-

Receivables

18324

Inventories

-

Total Current Assets

18637

Property Plant Equipment

22783

Total Assets

54389

Payables

-

Short Term Debt

219165

Long Term Debt

-

Total Liabilities

1816963

Equity

-1762574

Bs_currency_symbol

CAD

Depreciation

4828

Change In Working Capital

138079

Cash From Operations

-43341

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5749

Net Change In Cash

-2082

Cf_currency_symbol

CAD

PE

-

PB

-0.7878077130378639

ROE

10.511842339669144

ROA

-340.6552795602052

FCF

-43341

Fcf Percent

-

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2025-04-30

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

213853

Quarters > 0 > income Statement > operating Income

-213853

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-185279

Quarters > 0 > income Statement > net Income

-185279

Quarters > 0 > income Statement > eps

-0.0018680420402065149

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

99183528

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-209025

Quarters > 0 > income Statement > operating Margin

-

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

28574

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

313

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18324

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

18637

Quarters > 0 > balance Sheet > property Plant Equipment

22783

Quarters > 0 > balance Sheet > total Assets

54389

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

219165

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1816963

Quarters > 0 > balance Sheet > equity

-1762574

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-185279

Quarters > 0 > cash Flow > depreciation

4828

Quarters > 0 > cash Flow > change In Working Capital

138079

Quarters > 0 > cash Flow > cash From Operations

-43341

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5749

Quarters > 0 > cash Flow > net Change In Cash

-2082

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0018680420402065149

Quarters > 0 > ratios > PB

-0.7878077130378639

Quarters > 0 > ratios > ROE

10.511842339669144

Quarters > 0 > ratios > ROA

-340.6552795602052

Quarters > 0 > ratios > FCF

-43341

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-01-31

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

28707

Quarters > 1 > income Statement > operating Income

-28707

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-50137

Quarters > 1 > income Statement > net Income

-50137

Quarters > 1 > income Statement > eps

-0.0005054972434535703

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

99183528

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-28662

Quarters > 1 > income Statement > operating Margin

-

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

-50137

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2395

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

19532

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

22164

Quarters > 1 > balance Sheet > property Plant Equipment

26633

Quarters > 1 > balance Sheet > total Assets

61233

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

213415

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1674578

Quarters > 1 > balance Sheet > equity

-1613345

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-50137

Quarters > 1 > cash Flow > depreciation

45

Quarters > 1 > cash Flow > change In Working Capital

24652

Quarters > 1 > cash Flow > cash From Operations

-10847

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

44659

Quarters > 1 > cash Flow > net Change In Cash

1225

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0005054972434535703

Quarters > 1 > ratios > PB

-0.8606772835320405

Quarters > 1 > ratios > ROE

3.1076428166325245

Quarters > 1 > ratios > ROA

-81.87905214508517

Quarters > 1 > ratios > FCF

-10847

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2024-10-31

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

122190

Quarters > 2 > income Statement > operating Income

-117810

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-122566

Quarters > 2 > income Statement > net Income

-122566

Quarters > 2 > income Statement > eps

-0.0012357495490581862

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

99183528

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-119850

Quarters > 2 > income Statement > operating Margin

-

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

-4756

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1170

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18898

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20297

Quarters > 2 > balance Sheet > property Plant Equipment

26831

Quarters > 2 > balance Sheet > total Assets

59630

Quarters > 2 > balance Sheet > payables

1030004

Quarters > 2 > balance Sheet > short Term Debt

175610

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1604626

Quarters > 2 > balance Sheet > equity

-1544996

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-122565

Quarters > 2 > cash Flow > depreciation

2340

Quarters > 2 > cash Flow > change In Working Capital

53107

Quarters > 2 > cash Flow > cash From Operations

-80249

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

71000

Quarters > 2 > cash Flow > net Change In Cash

-9247

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0012357495490581862

Quarters > 2 > ratios > PB

-0.8987527424019222

Quarters > 2 > ratios > ROE

7.9330949724141675

Quarters > 2 > ratios > ROA

-205.54418916652693

Quarters > 2 > ratios > FCF

-80249

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-07-31

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

377292

Quarters > 3 > income Statement > operating Income

-377292

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-323858

Quarters > 3 > income Statement > net Income

-323858

Quarters > 3 > income Statement > eps

-0.0032652397684421954

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

99183528

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-374943

Quarters > 3 > income Statement > operating Margin

-

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

-323858

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10417

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

19478

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

30329

Quarters > 3 > balance Sheet > property Plant Equipment

28853

Quarters > 3 > balance Sheet > total Assets

71541

Quarters > 3 > balance Sheet > payables

1056404

Quarters > 3 > balance Sheet > short Term Debt

97755

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1481302

Quarters > 3 > balance Sheet > equity

-1409761

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-323858

Quarters > 3 > cash Flow > depreciation

2349

Quarters > 3 > cash Flow > change In Working Capital

433722

Quarters > 3 > cash Flow > cash From Operations

25282

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-9597

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0032652397684421954

Quarters > 3 > ratios > PB

-0.9849679427931401

Quarters > 3 > ratios > ROE

22.972546410348986

Quarters > 3 > ratios > ROA

-452.6886680365105

Quarters > 3 > ratios > FCF

25282

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-07-31

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

1091425

Annuals > 0 > income Statement > operating Income

-1091425

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1150868

Annuals > 0 > income Statement > net Income

-1150868

Annuals > 0 > income Statement > eps

-0.015900912825370542

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

72377480

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1091425

Annuals > 0 > income Statement > operating Margin

-

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

-59443

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

10417

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

19478

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

30329

Annuals > 0 > balance Sheet > property Plant Equipment

28853

Annuals > 0 > balance Sheet > total Assets

71541

Annuals > 0 > balance Sheet > payables

1056404

Annuals > 0 > balance Sheet > short Term Debt

97755

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1481302

Annuals > 0 > balance Sheet > equity

-1409761

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1150868

Annuals > 0 > cash Flow > depreciation

9321

Annuals > 0 > cash Flow > change In Working Capital

584140

Annuals > 0 > cash Flow > cash From Operations

-573871

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

542379

Annuals > 0 > cash Flow > net Change In Cash

-31492

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.015900912825370542

Annuals > 0 > ratios > PB

-0.7187634783484577

Annuals > 0 > ratios > ROE

81.63568150913524

Annuals > 0 > ratios > ROA

-1608.683132749053

Annuals > 0 > ratios > FCF

-573871

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-07-31

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

1775727

Annuals > 1 > income Statement > operating Income

-1703406

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-1776501

Annuals > 1 > income Statement > net Income

-1776501

Annuals > 1 > income Statement > eps

-0.019814743794001197

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

89655512

Annuals > 1 > income Statement > income Tax Expense

774

Annuals > 1 > income Statement > EBITDA

-1765749

Annuals > 1 > income Statement > operating Margin

-

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

-73095

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

41909

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

71494

Annuals > 1 > balance Sheet > inventories

-71494

Annuals > 1 > balance Sheet > total Current Assets

126208

Annuals > 1 > balance Sheet > property Plant Equipment

37359

Annuals > 1 > balance Sheet > total Assets

175608

Annuals > 1 > balance Sheet > payables

746359

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

933714

Annuals > 1 > balance Sheet > equity

-758106

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1776501

Annuals > 1 > cash Flow > depreciation

9204

Annuals > 1 > cash Flow > change In Working Capital

8.62

Annuals > 1 > cash Flow > cash From Operations

-877190

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

56769

Annuals > 1 > cash Flow > net Change In Cash

-813257

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.019814743794001197

Annuals > 1 > ratios > PB

-1.6556750216988125

Annuals > 1 > ratios > ROE

234.3341168649239

Annuals > 1 > ratios > ROA

-1011.6287412874129

Annuals > 1 > ratios > FCF

-877190

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-07-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5810429

Annuals > 2 > income Statement > operating Income

-5810429

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-5810429

Annuals > 2 > income Statement > net Income

-5810429

Annuals > 2 > income Statement > eps

-0.07357551541034923

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

78972318

Annuals > 2 > income Statement > income Tax Expense

-704.69

Annuals > 2 > income Statement > EBITDA

-5807613

Annuals > 2 > income Statement > operating Margin

-

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

-704691

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

855166

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

77208

Annuals > 2 > balance Sheet > inventories

15622

Annuals > 2 > balance Sheet > total Current Assets

948089

Annuals > 2 > balance Sheet > property Plant Equipment

45154

Annuals > 2 > balance Sheet > total Assets

1004962

Annuals > 2 > balance Sheet > payables

134.65

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

141647

Annuals > 2 > balance Sheet > equity

863315

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5810429

Annuals > 2 > cash Flow > depreciation

2816

Annuals > 2 > cash Flow > change In Working Capital

-57856

Annuals > 2 > cash Flow > cash From Operations

-3670753

Annuals > 2 > cash Flow > capital Expenditures

47502

Annuals > 2 > cash Flow > cash From Investing

-47502

Annuals > 2 > cash Flow > cash From Financing

4116198

Annuals > 2 > cash Flow > net Change In Cash

383560

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.07357551541034923

Annuals > 2 > ratios > PB

1.2806593792532275

Annuals > 2 > ratios > ROE

-673.0369563832436

Annuals > 2 > ratios > ROA

-578.1740006089782

Annuals > 2 > ratios > FCF

-3718255

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

558340

Annuals > 3 > income Statement > operating Income

-558340

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-558340

Annuals > 3 > income Statement > net Income

-558340

Annuals > 3 > income Statement > eps

-0.006600531002635248

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

84590164

Annuals > 3 > income Statement > income Tax Expense

-609.1

Annuals > 3 > income Statement > EBITDA

-558340

Annuals > 3 > income Statement > operating Margin

-

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

-49.09

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

471606

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7419

Annuals > 3 > balance Sheet > inventories

-7.42

Annuals > 3 > balance Sheet > total Current Assets

479025

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

490413

Annuals > 3 > balance Sheet > payables

114

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

114000

Annuals > 3 > balance Sheet > equity

376414

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-558340

Annuals > 3 > cash Flow > depreciation

2816

Annuals > 3 > cash Flow > change In Working Capital

34410

Annuals > 3 > cash Flow > cash From Operations

-483930

Annuals > 3 > cash Flow > capital Expenditures

11388

Annuals > 3 > cash Flow > cash From Investing

293513

Annuals > 3 > cash Flow > cash From Financing

671565

Annuals > 3 > cash Flow > net Change In Cash

471606

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006600531002635248

Annuals > 3 > ratios > PB

3.146169632372866

Annuals > 3 > ratios > ROE

-148.33135855733315

Annuals > 3 > ratios > ROA

-113.8509786649212

Annuals > 3 > ratios > FCF

-495318

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.0018680420402065149

Valuation > metrics > PB

-0.7878077130378639

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.511842339669144

Profitability > metrics > ROA

-994.146053549391

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.00585361745136

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08503638810941529

Liquidity > metrics > Quick Ratio

0.08503638810941529

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

31

Prev Profitabilities > 2

55

Prev Risks > 0

25

Prev Risks > 1

-144

Prev Risks > 2

0

Prev Liquidities > 0

15

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T22:44:15.884Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-04-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0013

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-01-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-10-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-07-31

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0024

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-04-30

Earnings History > 4 > report Date

2024-04-30

Earnings History > 4 > date

2024-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-01-31

Earnings History > 5 > report Date

2024-01-31

Earnings History > 5 > date

2024-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0085

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-10-31

Earnings History > 6 > report Date

2023-10-31

Earnings History > 6 > date

2023-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0026

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-07-31

Earnings History > 7 > report Date

2023-07-31

Earnings History > 7 > date

2023-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-04-30

Earnings History > 8 > report Date

2023-04-30

Earnings History > 8 > date

2023-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-01-31

Earnings History > 9 > report Date

2023-01-31

Earnings History > 9 > date

2023-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0086

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-10-31

Earnings History > 10 > report Date

2022-10-31

Earnings History > 10 > date

2022-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0105

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-07-31

Earnings History > 11 > report Date

2022-07-31

Earnings History > 11 > date

2022-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0235

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-04-30

Earnings History > 12 > report Date

2022-04-30

Earnings History > 12 > date

2022-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0466

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-01-31

Earnings History > 13 > report Date

2022-01-31

Earnings History > 13 > date

2022-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0286

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-