_id

691846f23c536f8df2317804

Ticker

ZEUCF

Name

ZeU Technologies Inc

Exchange

PINK

Address

1000 Rue Sherbrooke Ouest, Montreal, QC, Canada, H3A 3G4

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.zeuniverse.com

Description

ZeU Technologies Inc. engages in the block-chain technology development business. The company offers distributed ledger technology (DLT)-based secure email system, which authenticates the sender and the recipient, encrypts the data, and stores it on the distributed storage service; random numbers generation technology to create actual random numbers; cross-chain transactions technology; transactional decentralized communication protocol infrastructure, a system that removes the smart contract layer; distributed data real-time backup and recovery, a system for realizing real-time data backup and recovery based on DLT; converting database applications into DLT applications; biocrypt digital wallet technology, a biometric digital wallet for the cold storage of cryptocurrencies; augmenting database applications technology with DLT; and symmetric asynchronous generative encryption technology for security of data. It also provides Mula platform, a modular platform that anonymizes and protects a user's online information; MulaMail, an enterprise solution; safe custody of private data using DLT technology; and permission-based multi-level encryption scheme document for decentralized storage. In addition, the company offers virtual identity and user management infrastructure; ZeU Gaming platform; and ZeUPay for custodial and legacy banking support for the Mula platform. The company was formerly known as ZeU Crypto Networks Inc. and changed its name to ZeU Technologies Inc. in October 15, 2020. ZeU Technologies Inc. was incorporated in 2018 and is headquartered in Montreal, Canada.

Last Close

0.0038

Volume

-

Current Price

0.0038

Change

0

Last Updated

2026-01-08T13:20:06.944Z

Image

https://logo.clearbit.com/www.zeuniverse.com

Ipo Date

-

Market Cap

162238

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-12-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

34883

Operating Income

-34880

Interest Expense

113865

Pretax Income

-144570

Net Income

-144570

Eps

-0.003386168206716985

Dividends Per Share

-

Shares Outstanding

42694276

Income Tax Expense

-

EBITDA

-34880

Operating Margin

-

Total Other Income Expense Net

-109690

Cash

174914

Short Term Investments

-

Receivables

45957

Inventories

-

Total Current Assets

221984

Property Plant Equipment

-

Total Assets

221984

Payables

1757300

Short Term Debt

4527738

Long Term Debt

1095959

Total Liabilities

7499643

Equity

-7277659

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

31883

Cash From Operations

-3000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-3000

Cf_currency_symbol

CAD

PE

0.0253

PB

-0.022292642290604712

ROE

1.9864904360042153

ROA

-65.12631541011964

FCF

-3000

Fcf Percent

-

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2023-12-31

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

34883

Quarters > 0 > income Statement > operating Income

-34880

Quarters > 0 > income Statement > interest Expense

113865

Quarters > 0 > income Statement > pretax Income

-144570

Quarters > 0 > income Statement > net Income

-144570

Quarters > 0 > income Statement > eps

-0.003386168206716985

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42694276

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-34880

Quarters > 0 > income Statement > operating Margin

-

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

-109690

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

174914

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

45957

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

221984

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

221984

Quarters > 0 > balance Sheet > payables

1757300

Quarters > 0 > balance Sheet > short Term Debt

4527738

Quarters > 0 > balance Sheet > long Term Debt

1095959

Quarters > 0 > balance Sheet > total Liabilities

7499643

Quarters > 0 > balance Sheet > equity

-7277659

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-144570

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

31883

Quarters > 0 > cash Flow > cash From Operations

-3000

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

-3000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003386168206716985

Quarters > 0 > ratios > PB

-0.022292642290604712

Quarters > 0 > ratios > ROE

1.9864904360042153

Quarters > 0 > ratios > ROA

-65.12631541011964

Quarters > 0 > ratios > FCF

-3000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2023-09-30

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

60841

Quarters > 1 > income Statement > operating Income

-60840

Quarters > 1 > income Statement > interest Expense

113866

Quarters > 1 > income Statement > pretax Income

-175389

Quarters > 1 > income Statement > net Income

-175389

Quarters > 1 > income Statement > eps

-0.0041080214125190926

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

42694276

Quarters > 1 > income Statement > income Tax Expense

-53.27

Quarters > 1 > income Statement > EBITDA

-60786.73

Quarters > 1 > income Statement > operating Margin

-

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

-114549

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

177914

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

45062

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

224866

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

224866

Quarters > 1 > balance Sheet > payables

1744762

Quarters > 1 > balance Sheet > short Term Debt

4456859

Quarters > 1 > balance Sheet > long Term Debt

1095959

Quarters > 1 > balance Sheet > total Liabilities

7357955

Quarters > 1 > balance Sheet > equity

-7133089

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-175389

Quarters > 1 > cash Flow > depreciation

53.27

Quarters > 1 > cash Flow > change In Working Capital

60709

Quarters > 1 > cash Flow > cash From Operations

-117

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-117

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0041080214125190926

Quarters > 1 > ratios > PB

-0.022744458789172545

Quarters > 1 > ratios > ROE

2.4588085190020763

Quarters > 1 > ratios > ROA

-77.9971182837779

Quarters > 1 > ratios > FCF

-117

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2023-06-30

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

56787

Quarters > 2 > income Statement > operating Income

-56790

Quarters > 2 > income Statement > interest Expense

112628

Quarters > 2 > income Statement > pretax Income

-168630

Quarters > 2 > income Statement > net Income

-168630

Quarters > 2 > income Statement > eps

-0.004535753291171422

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37177948

Quarters > 2 > income Statement > income Tax Expense

-50.81

Quarters > 2 > income Statement > EBITDA

-56790

Quarters > 2 > income Statement > operating Margin

-

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

-111840

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

178031

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

44800

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

225498

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

225498

Quarters > 2 > balance Sheet > payables

1708053

Quarters > 2 > balance Sheet > short Term Debt

4385980

Quarters > 2 > balance Sheet > long Term Debt

1052973

Quarters > 2 > balance Sheet > total Liabilities

7183198

Quarters > 2 > balance Sheet > equity

-6957700

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-168630

Quarters > 2 > cash Flow > depreciation

43276

Quarters > 2 > cash Flow > change In Working Capital

55469

Quarters > 2 > cash Flow > cash From Operations

-1333

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

79667

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004535753291171422

Quarters > 2 > ratios > PB

-0.020305014933095708

Quarters > 2 > ratios > ROE

2.42364574500194

Quarters > 2 > ratios > ROA

-74.78115105233749

Quarters > 2 > ratios > FCF

-1333

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2023-03-31

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

-243250

Quarters > 3 > income Statement > operating Income

-183382

Quarters > 3 > income Statement > interest Expense

415532

Quarters > 3 > income Statement > pretax Income

7504933

Quarters > 3 > income Statement > net Income

7504933

Quarters > 3 > income Statement > eps

0.20186517556052314

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37177948

Quarters > 3 > income Statement > income Tax Expense

-11100

Quarters > 3 > income Statement > EBITDA

243246

Quarters > 3 > income Statement > operating Margin

-

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

7677215

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15032

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

153544

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

252712

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

252712

Quarters > 3 > balance Sheet > payables

1638465

Quarters > 3 > balance Sheet > short Term Debt

4335871

Quarters > 3 > balance Sheet > long Term Debt

1009986

Quarters > 3 > balance Sheet > total Liabilities

7041782

Quarters > 3 > balance Sheet > equity

-6789070

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7504933

Quarters > 3 > cash Flow > depreciation

426628

Quarters > 3 > cash Flow > change In Working Capital

-367438

Quarters > 3 > cash Flow > cash From Operations

-83804

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

84962

Quarters > 3 > cash Flow > net Change In Cash

1158

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.20186517556052314

Quarters > 3 > ratios > PB

-0.020809360103813925

Quarters > 3 > ratios > ROE

-110.54434554364589

Quarters > 3 > ratios > ROA

2969.757273101396

Quarters > 3 > ratios > FCF

-83804

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2023-12-31

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

289780

Annuals > 0 > income Statement > operating Income

-289780

Annuals > 0 > income Statement > interest Expense

1066535

Annuals > 0 > income Statement > pretax Income

6205997

Annuals > 0 > income Statement > net Income

6205997

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

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

7562312

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

6205997

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

293936

Annuals > 0 > cash Flow > cash From Operations

-86015

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

84962

Annuals > 0 > cash Flow > net Change In Cash

-1053

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-86015

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-03-31

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

1041957

Annuals > 1 > income Statement > operating Income

-2699541

Annuals > 1 > income Statement > interest Expense

1682584

Annuals > 1 > income Statement > pretax Income

4988774

Annuals > 1 > income Statement > net Income

4988774

Annuals > 1 > income Statement > eps

0.1341863730617946

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37177948

Annuals > 1 > income Statement > income Tax Expense

25000

Annuals > 1 > income Statement > EBITDA

-1041961

Annuals > 1 > income Statement > operating Margin

-

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

7713315

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

15032

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

153544

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

252712

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

252712

Annuals > 1 > balance Sheet > payables

1638465

Annuals > 1 > balance Sheet > short Term Debt

4335871

Annuals > 1 > balance Sheet > long Term Debt

967467

Annuals > 1 > balance Sheet > total Liabilities

7041782

Annuals > 1 > balance Sheet > equity

-6789070

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

4988774

Annuals > 1 > cash Flow > depreciation

1657580

Annuals > 1 > cash Flow > change In Working Capital

766746

Annuals > 1 > cash Flow > cash From Operations

-250211

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

240962

Annuals > 1 > cash Flow > net Change In Cash

-9249

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.1341863730617946

Annuals > 1 > ratios > PB

-0.020809360103813925

Annuals > 1 > ratios > ROE

-73.48243573862105

Annuals > 1 > ratios > ROA

1974.0946215454749

Annuals > 1 > ratios > FCF

-250211

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2022-03-31

Annuals > 2 > income Statement > revenue

146860

Annuals > 2 > income Statement > cost Of Revenue

158.41

Annuals > 2 > income Statement > gross Profit

-158.41

Annuals > 2 > income Statement > operating Expenses

2729600

Annuals > 2 > income Statement > operating Income

-2729600

Annuals > 2 > income Statement > interest Expense

1947912

Annuals > 2 > income Statement > pretax Income

-11474266

Annuals > 2 > income Statement > net Income

-11419372

Annuals > 2 > income Statement > eps

-0.32973534367069096

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34631932

Annuals > 2 > income Statement > income Tax Expense

-54894

Annuals > 2 > income Statement > EBITDA

-2729600

Annuals > 2 > income Statement > operating Margin

-1858.6408824731038

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

-8744666

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24281

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

111313

Annuals > 2 > balance Sheet > inventories

6101

Annuals > 2 > balance Sheet > total Current Assets

584824

Annuals > 2 > balance Sheet > property Plant Equipment

8403183

Annuals > 2 > balance Sheet > total Assets

584824

Annuals > 2 > balance Sheet > payables

2364778

Annuals > 2 > balance Sheet > short Term Debt

4390844

Annuals > 2 > balance Sheet > long Term Debt

5650016

Annuals > 2 > balance Sheet > total Liabilities

12680859

Annuals > 2 > balance Sheet > equity

-12096035

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11419372

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

438867

Annuals > 2 > cash Flow > cash From Operations

-2245091

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-23579

Annuals > 2 > cash Flow > cash From Financing

2291007

Annuals > 2 > cash Flow > net Change In Cash

22337

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.32973534367069096

Annuals > 2 > ratios > PB

-0.010879709061688397

Annuals > 2 > ratios > ROE

94.405910697183

Annuals > 2 > ratios > ROA

-1952.6168556693979

Annuals > 2 > ratios > FCF

-2245091

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-15.287287212311044

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2021-03-31

Annuals > 3 > income Statement > revenue

354860

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

354860

Annuals > 3 > income Statement > operating Expenses

1995788

Annuals > 3 > income Statement > operating Income

-1640928

Annuals > 3 > income Statement > interest Expense

397089

Annuals > 3 > income Statement > pretax Income

-9504212

Annuals > 3 > income Statement > net Income

-9504212

Annuals > 3 > income Statement > eps

-0.38770618612949237

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

24513955

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1640928

Annuals > 3 > income Statement > operating Margin

-462.41560051851434

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

-7466195

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1944

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

0

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

16944

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16944

Annuals > 3 > balance Sheet > payables

1273755

Annuals > 3 > balance Sheet > short Term Debt

3816562

Annuals > 3 > balance Sheet > long Term Debt

4253218

Annuals > 3 > balance Sheet > total Liabilities

9436675

Annuals > 3 > balance Sheet > equity

-9419731

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9504212

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

1053105

Annuals > 3 > cash Flow > cash From Operations

-60729

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-23755

Annuals > 3 > cash Flow > cash From Financing

2262373

Annuals > 3 > cash Flow > net Change In Cash

-60729

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.38770618612949237

Annuals > 3 > ratios > PB

-0.00988913897859716

Annuals > 3 > ratios > ROE

100.89685151306338

Annuals > 3 > ratios > ROA

-56091.90273843249

Annuals > 3 > ratios > FCF

-60729

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.1711350955306318

Annuals > 3 > health Score

30

Valuation > metrics > PE

0.0253

Valuation > metrics > PB

-0.022292642290604712

Valuation > final Score

70

Valuation > verdict

99.7% Undervalued

Profitability > metrics > ROE

1.9864904360042153

Profitability > metrics > ROA

-65.12631541011964

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3063276687305142

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.035319436413908716

Liquidity > metrics > Quick Ratio

0.035319436413908716

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

20

Prev Profitabilities > 1

20

Prev Profitabilities > 2

45

Prev Risks > 0

28

Prev Risks > 1

28

Prev Risks > 2

28

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

12

Updated At

2026-01-20T22:51:40.256Z

Earnings History > 0 > period

2023-12-31

Earnings History > 0 > report Date

2023-12-31

Earnings History > 0 > date

2023-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.0025

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2023-09-30

Earnings History > 1 > report Date

2023-09-30

Earnings History > 1 > date

2023-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2023-06-30

Earnings History > 2 > report Date

2023-06-30

Earnings History > 2 > date

2023-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0034

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-03-31

Earnings History > 3 > report Date

2023-03-31

Earnings History > 3 > date

2023-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.1492

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2022-12-31

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0189

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-09-30

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0164

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-06-30

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0161

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2021-12-31

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0299

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-09-30

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0242

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-09-30

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0241

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-06-30

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0458

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-03-31

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0139

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0139

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-09-30

Earnings History > 12 > report Date

2020-12-31

Earnings History > 12 > date

2020-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.2512

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.2512

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-06-30

Earnings History > 13 > report Date

2020-09-30

Earnings History > 13 > date

2020-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0193

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0193

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-03-31

Earnings History > 14 > report Date

2020-06-30

Earnings History > 14 > date

2020-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.4723

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.4723

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-12-31

Earnings History > 15 > report Date

2020-03-31

Earnings History > 15 > date

2019-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0304

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0304

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-09-30

Earnings History > 16 > report Date

2019-12-31

Earnings History > 16 > date

2019-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0696

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0696

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-06-30

Earnings History > 17 > report Date

2019-09-30

Earnings History > 17 > date

2019-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0397

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0397

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-03-31

Earnings History > 18 > report Date

2019-06-30

Earnings History > 18 > date

2019-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-12-31

Earnings History > 19 > report Date

2019-03-31

Earnings History > 19 > date

2018-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0145

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0145

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-09-30

Earnings History > 20 > report Date

2018-12-31

Earnings History > 20 > date

2018-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0366

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0366

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-09-30

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.1161

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.1161

Earnings History > 21 > surprise Percent

-