| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 0.72 | % | -82.8% |
| Debt-to-equity | -111 | % | +18.3% |
| Return On Equity | 79.9 | % | -41.8% |
| Return On Assets | -723 | % | -89.3% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 130M | shares | 0% |
| Common Stock, Shares, Outstanding | 130M | shares | 0% |
| Common Stock, Value, Issued | 13K | USD | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 130M | shares | 0% |
| Weighted Average Number of Shares Outstanding, Diluted | 130M | shares | 0% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| General and Administrative Expense | 73.8K | USD | +33.5% |
| Operating Income (Loss) | -73.8K | USD | -33.5% |
| Nonoperating Income (Expense) | -13.2K | USD | -1030% |
| Net Income (Loss) Attributable to Parent | -87.1K | USD | -61.6% |
| Earnings Per Share, Basic | 0 | USD/shares | |
| Earnings Per Share, Diluted | 0 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Assets, Current | 853 | USD | -58.7% |
| Assets | 11.9K | USD | -15.2% |
| Liabilities, Current | 144K | USD | +94.9% |
| Liabilities | 144K | USD | +94.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | 15K | USD | +478% |
| Retained Earnings (Accumulated Deficit) | -1.38M | USD | -6.74% |
| Stockholders' Equity Attributable to Parent | -132K | USD | -121% |
| Liabilities and Equity | 11.9K | USD | -15.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Common Stock, Shares Authorized | 500M | shares | 0% |
| Common Stock, Shares, Issued | 130M | shares | 0% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -76.5K | USD | -39.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | 9.6K | CAD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year One | 9.6K | CAD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | 9.6K | CAD | 0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | 9.6K | CAD | 0% |
| Additional Paid in Capital | 1.22M | USD | +0.21% |