_id

6918438e3c536f8df231770c

Ticker

XBRAF

Name

Xebra Brands Ltd

Exchange

OTCQB

Address

1111 Melville Street, Vancouver, BC, Canada, V6E 3V6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://xebrabrands.com

Description

Xebra Brands Ltd. engages in the cultivation, processing, manufacture, design, and delivery of cannabis products in Canada, Europe, and Mexico. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers its products under the HighJack, MadCap, Vicious Citrus, Conquer, HolaHi, and HighCastle brands. Xebra Brands Ltd. was incorporated in 2019 and is headquartered in Vancouver, Canada.

Last Close

0.015

Volume

61160

Current Price

0.0065

Change

-0.006

Last Updated

2026-01-08T13:03:10.341Z

Image

https://logo.clearbit.com/xebrabrands.com

Ipo Date

-

Market Cap

99134

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-11-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

166865

Operating Income

-166865

Interest Expense

-

Pretax Income

-141719

Net Income

-141719

Eps

-0.0018850139244880864

Dividends Per Share

-

Shares Outstanding

8065442

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

25146

Cash

7771

Short Term Investments

-

Receivables

28971

Inventories

-

Total Current Assets

291813

Property Plant Equipment

-

Total Assets

431439

Payables

535509

Short Term Debt

-

Long Term Debt

-

Total Liabilities

638276

Equity

53666

Bs_currency_symbol

CAD

Depreciation

0

Change In Working Capital

160897

Cash From Operations

-26190

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-11266

Cf_currency_symbol

CAD

PE

-

PB

9.106000018633772

ROE

-264.0759512540528

ROA

-32.847980826953524

FCF

-26190

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2024-11-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

166865

Quarters > 0 > income Statement > operating Income

-166865

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-141719

Quarters > 0 > income Statement > net Income

-141719

Quarters > 0 > income Statement > eps

-0.0018850139244880864

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75181938

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

25146

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

7771

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28971

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

291813

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

431439

Quarters > 0 > balance Sheet > payables

535509

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

638276

Quarters > 0 > balance Sheet > equity

53666

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-141719

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

160897

Quarters > 0 > cash Flow > cash From Operations

-26190

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-11266

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0018850139244880864

Quarters > 0 > ratios > PB

9.106000018633772

Quarters > 0 > ratios > ROE

-264.0759512540528

Quarters > 0 > ratios > ROA

-32.847980826953524

Quarters > 0 > ratios > FCF

-26190

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2024-08-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

336304

Quarters > 1 > income Statement > operating Income

-336304

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-383726

Quarters > 1 > income Statement > net Income

-383726

Quarters > 1 > income Statement > eps

-0.005103965263571684

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

75181938

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

-47422

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

19037

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

28971

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

300458

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

439246

Quarters > 1 > balance Sheet > payables

371399

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

473921

Quarters > 1 > balance Sheet > equity

225489

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-383726

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

74959

Quarters > 1 > cash Flow > cash From Operations

-265149

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

160000

Quarters > 1 > cash Flow > net Change In Cash

-113423

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005103965263571684

Quarters > 1 > ratios > PB

2.167212577997153

Quarters > 1 > ratios > ROE

-170.1750417980478

Quarters > 1 > ratios > ROA

-87.36015808908904

Quarters > 1 > ratios > FCF

-265149

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2024-05-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

453237

Quarters > 2 > income Statement > operating Income

-453237

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-382562

Quarters > 2 > income Statement > net Income

-382562

Quarters > 2 > income Statement > eps

-0.005330340392202935

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

71770651

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

70675

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

132460

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

28971

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

277840

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

437933

Quarters > 2 > balance Sheet > payables

333539

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

445038

Quarters > 2 > balance Sheet > equity

251037

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-382562

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-84707

Quarters > 2 > cash Flow > cash From Operations

-233452

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

262409

Quarters > 2 > cash Flow > net Change In Cash

30042

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.005330340392202935

Quarters > 2 > ratios > PB

1.8583285790540836

Quarters > 2 > ratios > ROE

-152.3926751833395

Quarters > 2 > ratios > ROA

-87.35628509383857

Quarters > 2 > ratios > FCF

-233452

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-02-29

Quarters > 3 > income Statement > revenue

1

Quarters > 3 > income Statement > cost Of Revenue

309834

Quarters > 3 > income Statement > gross Profit

-309833

Quarters > 3 > income Statement > operating Expenses

422245

Quarters > 3 > income Statement > operating Income

-422244

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1057455

Quarters > 3 > income Statement > net Income

-1057044

Quarters > 3 > income Statement > eps

-0.019385943076693998

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

54526313

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-42224400

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

-635211

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

102418

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28971

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

228943

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

379368

Quarters > 3 > balance Sheet > payables

679038

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

789955

Quarters > 3 > balance Sheet > equity

-154518

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1057044

Quarters > 3 > cash Flow > depreciation

14887

Quarters > 3 > cash Flow > change In Working Capital

651936

Quarters > 3 > cash Flow > cash From Operations

107969

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-100080

Quarters > 3 > cash Flow > net Change In Cash

10690

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.019385943076693998

Quarters > 3 > ratios > PB

-2.293720048796904

Quarters > 3 > ratios > ROE

684.0911738438241

Quarters > 3 > ratios > ROA

-278.63288416524324

Quarters > 3 > ratios > FCF

107969

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

107969

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2024-02-29

Annuals > 0 > income Statement > revenue

106855

Annuals > 0 > income Statement > cost Of Revenue

415277

Annuals > 0 > income Statement > gross Profit

-308422

Annuals > 0 > income Statement > operating Expenses

1661393

Annuals > 0 > income Statement > operating Income

-1554538

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1958158

Annuals > 0 > income Statement > net Income

-1957380

Annuals > 0 > income Statement > eps

-0.03589789758937121

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54526313

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-1454.8107248140002

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

-403620

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

102418

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28971

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

228943

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

379368

Annuals > 0 > balance Sheet > payables

679038

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

789955

Annuals > 0 > balance Sheet > equity

-154518

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1957380

Annuals > 0 > cash Flow > depreciation

59542

Annuals > 0 > cash Flow > change In Working Capital

632489

Annuals > 0 > cash Flow > cash From Operations

-827556

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

722644

Annuals > 0 > cash Flow > net Change In Cash

-99868

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.03589789758937121

Annuals > 0 > ratios > PB

-2.293720048796904

Annuals > 0 > ratios > ROE

1266.7650370830581

Annuals > 0 > ratios > ROA

-515.9581198203327

Annuals > 0 > ratios > FCF

-827556

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.74466332881007

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2023-02-28

Annuals > 1 > income Statement > revenue

158949

Annuals > 1 > income Statement > cost Of Revenue

174978

Annuals > 1 > income Statement > gross Profit

-16029

Annuals > 1 > income Statement > operating Expenses

3088287

Annuals > 1 > income Statement > operating Income

-2929338

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4108260

Annuals > 1 > income Statement > net Income

-4024270

Annuals > 1 > income Statement > eps

-0.10229570060748741

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

39339581

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3999823

Annuals > 1 > income Statement > operating Margin

-1842.9420757601495

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

-1178922

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

202286

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

127842

Annuals > 1 > balance Sheet > inventories

154596

Annuals > 1 > balance Sheet > total Current Assets

695857

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

1323742

Annuals > 1 > balance Sheet > payables

622622

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

772165

Annuals > 1 > balance Sheet > equity

795670

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4024270

Annuals > 1 > cash Flow > depreciation

108437

Annuals > 1 > cash Flow > change In Working Capital

394642

Annuals > 1 > cash Flow > cash From Operations

-2324889

Annuals > 1 > cash Flow > capital Expenditures

63632

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

1935752

Annuals > 1 > cash Flow > net Change In Cash

-444958

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10229570060748741

Annuals > 1 > ratios > PB

0.321373529855342

Annuals > 1 > ratios > ROE

-505.77123681928435

Annuals > 1 > ratios > ROA

-304.00712525552564

Annuals > 1 > ratios > FCF

-2388521

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-15.026964623873067

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2022-02-28

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

3447621

Annuals > 2 > income Statement > operating Income

-3447621

Annuals > 2 > income Statement > interest Expense

6536

Annuals > 2 > income Statement > pretax Income

-4536325

Annuals > 2 > income Statement > net Income

-6142658

Annuals > 2 > income Statement > eps

-0.16949287325978687

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

36241394

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-5646645

Annuals > 2 > income Statement > operating Margin

-

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

-1082168

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

647244

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1151219

Annuals > 2 > balance Sheet > property Plant Equipment

330023

Annuals > 2 > balance Sheet > total Assets

2902427

Annuals > 2 > balance Sheet > payables

341058

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

457420

Annuals > 2 > balance Sheet > equity

2582436

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6142658

Annuals > 2 > cash Flow > depreciation

603374

Annuals > 2 > cash Flow > change In Working Capital

-275001

Annuals > 2 > cash Flow > cash From Operations

-2707469

Annuals > 2 > cash Flow > capital Expenditures

770128

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

4033627

Annuals > 2 > cash Flow > net Change In Cash

553910

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.16949287325978687

Annuals > 2 > ratios > PB

0.09121970922028658

Annuals > 2 > ratios > ROE

-237.86293251797917

Annuals > 2 > ratios > ROA

-211.63867342744535

Annuals > 2 > ratios > FCF

-3477597

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-02-28

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

1830380

Annuals > 3 > income Statement > operating Income

-1830380

Annuals > 3 > income Statement > interest Expense

8202

Annuals > 3 > income Statement > pretax Income

-1881378

Annuals > 3 > income Statement > net Income

-1860048

Annuals > 3 > income Statement > eps

-0.07403500842106588

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

25123898

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1322868

Annuals > 3 > income Statement > operating Margin

-

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

-42800

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

93334

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

334222

Annuals > 3 > balance Sheet > property Plant Equipment

212709

Annuals > 3 > balance Sheet > total Assets

3596516

Annuals > 3 > balance Sheet > payables

511828

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

618854

Annuals > 3 > balance Sheet > equity

3001709

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-1860048

Annuals > 3 > cash Flow > depreciation

550308

Annuals > 3 > cash Flow > change In Working Capital

288677

Annuals > 3 > cash Flow > cash From Operations

-911319

Annuals > 3 > cash Flow > capital Expenditures

145281

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

201601

Annuals > 3 > cash Flow > net Change In Cash

-862073

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.07403500842106588

Annuals > 3 > ratios > PB

0.05440412011957188

Annuals > 3 > ratios > ROE

-61.96629986451052

Annuals > 3 > ratios > ROA

-51.71805158103009

Annuals > 3 > ratios > FCF

-1056600

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.0018850139244880864

Valuation > metrics > PB

9.106000018633772

Valuation > final Score

20

Valuation > verdict

203.5% Overvalued

Profitability > metrics > ROE

-264.0759512540528

Profitability > metrics > ROA

-48.56500567144027

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.893489360116275

Risk > metrics > Interest Coverage

-6.635846655531695

Risk > final Score

-21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5449264158025355

Liquidity > metrics > Quick Ratio

0.5449264158025355

Liquidity > final Score

37

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

-10

Prev Risks > 1

4

Prev Risks > 2

27

Prev Liquidities > 0

50

Prev Liquidities > 1

52

Prev Liquidities > 2

27

Updated At

2026-01-20T22:50:32.252Z

Earnings History > 0 > period

2024-11-30

Earnings History > 0 > report Date

2025-01-27

Earnings History > 0 > date

2024-11-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0014

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-08-31

Earnings History > 1 > report Date

2024-10-29

Earnings History > 1 > date

2024-08-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0038

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-05-31

Earnings History > 2 > report Date

2024-07-30

Earnings History > 2 > date

2024-05-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-02-29

Earnings History > 3 > report Date

2024-02-29

Earnings History > 3 > date

2024-02-29

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0144

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-11-30

Earnings History > 4 > report Date

2024-01-29

Earnings History > 4 > date

2023-11-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0012

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-08-31

Earnings History > 5 > report Date

2023-10-30

Earnings History > 5 > date

2023-08-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0059

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-05-31

Earnings History > 6 > report Date

2023-08-24

Earnings History > 6 > date

2023-05-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

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

2023-02-28

Earnings History > 7 > report Date

2023-02-28

Earnings History > 7 > date

2023-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0284

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-11-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-11-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0108

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-08-31

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-08-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0159

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-05-31

Earnings History > 10 > report Date

2022-05-31

Earnings History > 10 > date

2022-05-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0236

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-02-28

Earnings History > 11 > report Date

2022-02-28

Earnings History > 11 > date

2022-02-28

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0837

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-28

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0167

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-11-30

Earnings History > 13 > report Date

2021-11-30

Earnings History > 13 > date

2021-11-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0495

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-30

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0099

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-