Is TripSitter Clinic Ltd. (KETA.CN) a Buy, Sell, or Hold?
CNQ : KETA.CN
TripSitter Clinic Ltd.
$0.19 CAD
$0.05 (35.71%)
- Volume
- 500
- Average Volume
- 8.79K
- Market Capitalization
- $3.31M
- P/E Ratio
- -271.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.49
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
KETA.CN Financial Statements
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| revenue | - | 13975 | 488.3K | 87221 | - |
| costOfRevenue | - | 18678 | 349.59K | 641.82K | - |
| grossProfit | - | -4703 | 138.71K | -554.6K | - |
| researchAndDevelopmentExpenses | - | 3101 | 286.27K | 286.27K | - |
| generalAndAdministrativeExpenses | 141.66K | 353.08K | 1.33M | 2.09M | 178.17K |
| sellingAndMarketingExpenses | - | 4255 | 486.61K | 273.02K | - |
| sellingGeneralAndAdministrativeExpenses | 141.66K | 357.34K | 1.82M | 2.36M | 178.17K |
| otherExpenses | - | 2022 | - | -298.86K | - |
| operatingExpenses | 141.66K | 362.46K | 2.35M | 2.35M | 178.17K |
| costAndExpenses | 141.66K | 362.46K | 2.35M | 2.36M | 178.17K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | 15.89M | - |
| depreciationAndAmortization | - | 4 | 228.48K | -15.89M | 206.3K |
| ebitda | -9606 | -348.48K | -1.85M | -10.22M | -177.59K |
| ebit | -9606 | -348.48K | -1.86M | -2.27M | - |
| nonOperatingIncomeExcludingInterest | -132.05K | - | - | - | - |
| operatingIncome | -141.66K | -348.48K | -1.85M | 21.56M | -177.59K |
| totalOtherIncomeExpensesNet | 132.05K | 43621 | -8336 | -7.95M | -1158 |
| incomeBeforeTax | -9606 | -304.86K | -1.87M | -10.22M | -178.75K |
| incomeTaxExpense | - | - | - | 15.89M | 579 |
| netIncomeFromContinuingOperations | -9606 | -304.86K | -1.87M | -10.22M | -179.33K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -9606 | -304.86K | -1.87M | -26.11M | -179.33K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -9606 | -304.86K | -1.87M | -10.22M | -179.33K |
| eps | -0.0 | -0.05 | -0.31 | -0.86 | -0.01 |
| date | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1196 | 2825 | 54848 | 1.3M | 772.39K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1196 | 2825 | 54848 | 1.3M | 772.39K |
| netReceivables | - | - | 15051 | 59293 | 8289 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | 15051 | 59293 | 8289 |
| inventory | - | - | - | - | - |
| prepaids | - | - | 29370 | 99946 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 1196 | 2825 | 99269 | 1.46M | 780.68K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 1196 | 2825 | 99269 | 1.46M | 780.68K |
| totalPayables | 407.11K | 438.81K | 408.06K | 190.7K | - |
| accountPayables | 407.11K | 438.81K | 408.06K | 190.7K | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 339.62K | 273.04K | 133.5K | - | 17875 |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | -408.06K | 6890 | - |
| otherCurrentLiabilities | 1839 | 18708 | 7258 | - | 75484 |
| totalCurrentLiabilities | 748.56K | 730.56K | 548.82K | 197.59K | 93359 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 6890 | - |
| otherLiabilities | - | - | - | -6890 | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 748.56K | 730.56K | 548.82K | 197.59K | 93359 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7.28M | 7.28M | 7.28M | 7.19M | 866.07K |
| retainedEarnings | -8.26M | -8.29M | -12.27M | -10.4M | -178.75K |
| additionalPaidInCapital | 250.63K | 289.74K | 4.56M | 4.5M | - |
| date | 2025-01-31 |
|---|---|
| netIncome | -9606 |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 57835 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 57835 |
| otherWorkingCapital | - |
| otherNonCashItems | -94745 |
| netCashProvidedByOperatingActivities | -46516 |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | 54910 |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | 54910 |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | 54910 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | -8196 | 672 | - |
| costOfRevenue | - | - | - | - | - | - | - | -4872 | 320 | - |
| grossProfit | - | - | - | - | - | - | - | -3324 | 352 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 94 | 655 |
| generalAndAdministrativeExpenses | 22705 | - | 23451 | 70570 | 23041 | 25385 | 22663 | 178.02K | 85350 | 48212 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 3 | 129 | 56 |
| sellingGeneralAndAdministrativeExpenses | 22705 | 19968 | 23451 | 70570 | 23041 | 25385 | 22663 | 178.02K | 85479 | 48268 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 22705 | 19968 | 23451 | 70570 | 23041 | 25385 | 22663 | -8196 | 85883 | 58839 |
| costAndExpenses | 22705 | 19968 | 23451 | 70570 | 23041 | 25385 | 22663 | 169.82K | 85883 | 58839 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | -39586 | 122.08K |
| ebitda | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -178.02K | -86782 | -58838 |
| ebit | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -178.02K | -85211 | -58838 |
| nonOperatingIncomeExcludingInterest | - | - | - | -132.05K | - | - | - | - | - | - |
| operatingIncome | -22705 | -19968 | -23451 | -70570 | -23041 | -25385 | -22663 | -178.02K | -86782 | -58838 |
| totalOtherIncomeExpensesNet | - | - | - | 132.05K | - | - | - | -2419 | 1571 | 44469 |
| incomeBeforeTax | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -180.44K | -83640 | -14369 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -180.44K | -83640 | -14369 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -180.44K | -83640 | -14369 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -22705 | -19968 | -23451 | 61483 | -23041 | -25385 | -22663 | -180.44K | -83640 | -14369 |
| eps | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.03 | -0.01 | -0.0 |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 598 | 805 | 1012 | 1196 | 1403 | 3966 | 1380 | 2825 | 1028 | 1722 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 598 | 805 | 1012 | 1196 | 1403 | 3966 | 1380 | 2825 | 1028 | 1722 |
| netReceivables | - | - | - | - | - | - | - | - | 15051 | 15051 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 15051 | 15051 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 30516 | 25076 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 598 | 805 | 1012 | 1196 | 1403 | 3966 | 1380 | 2825 | 46595 | 41849 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 598 | 805 | 1012 | 1196 | 1403 | 3966 | 1380 | 2825 | 46595 | 41849 |
| totalPayables | 425.5K | 404.76K | 406.06K | 407.11K | 479.52K | 457.37K | 474.1K | 438.81K | 354.16K | 279.65K |
| accountPayables | 425.5K | 404.76K | 406.06K | 407.11K | 479.52K | 457.37K | 474.1K | 438.81K | 354.16K | 279.65K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 389.11K | 386.35K | 365.1K | 339.62K | 324.1K | 324.1K | 273.04K | 273.04K | 253.78K | 233.9K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -354.16K | 7258 |
| otherCurrentLiabilities | 1839 | 1839 | 1839 | 1839 | 9708 | 9708 | 9708 | 18708 | 7258.0 | - |
| totalCurrentLiabilities | 816.44K | 792.95K | 773K | 748.56K | 813.33K | 791.18K | 756.86K | 730.56K | 615.2K | 520.8K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 816.44K | 792.95K | 773K | 748.56K | 813.33K | 791.18K | 756.86K | 730.56K | 615.2K | 520.8K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M | 7.28M |
| retainedEarnings | -8.33M | -8.3M | -8.28M | -8.26M | -8.36M | -8.34M | -8.31M | -8.29M | -12.39M | -12.31M |
| additionalPaidInCapital | 250.63K | 250.63K | 250.63K | 250.63K | 289.74K | 289.74K | 289.74K | 289.74K | 4.57M | 4.57M |
| date | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| netIncome | -22705 | -19968 | -23451 | 61483 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 8265 | -13028 | -12684 | 53349 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | -13028 | -12684 | 53349 |
| otherWorkingCapital | 8265 | - | - | - |
| otherNonCashItems | 12657 | 11721 | 11454 | -122.28K |
| netCashProvidedByOperatingActivities | -1783 | -21275 | -24681 | -7453 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | 2756 | 21251 | 25484 | 4173 |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 2756 | 21251 | 25484 | 4173 |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 2756 | 21251 | 25484 | 4173 |