_id

690da78dccc777a4e85d078a

Ticker

AAIRF

Name

American Aires Inc

Exchange

PINK

Address

400 Applewood Crescent, Vaughan, ON, Canada, L4K 0C3

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

https://www.airestech.com

Description

American Aires Inc., a nanotechnology company, engages in the production, sales, and distribution of electromagnetic protection devices in Canada and internationally. The company offers Lifetune One, a solution for everyday electronics that sticks directly onto any electronic devices or protective case, including smartphones, tablets, and headphones; Lifetune Go, a solution for personalized protection, designed with a small hole to be carried on keys, worn as a pendant, or carried in a purse or pocket; Lifetune Zone, a solution for surrounding protection in confined areas that can be placed on desks while working, next to a bed while sleeping, or relocated from room to room in a home or office as needed; Lifetune Zone Max, a solution to maximize the daily environment that can be placed in the main living areas of homes or open spaces in offices; and Lifetune Flex, a versatile and resilient solution for customizable protection throughout the day and night that can be carried with you or place it by your side. It sells its products through distributors and original equipment manufacturer/ licensing/white label, as well as through the platform Shopify Inc and GiddyUp. American Aires Inc. was incorporated in 2012 is headquartered in Vaughan, Canada.

Last Close

0.0292

Volume

50

Current Price

0.0292

Change

0.0047

Last Updated

2026-01-21T17:54:07.092Z

Image

-

Ipo Date

-

Market Cap

2611045

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5303891

Cost Of Revenue

1766048

Gross Profit

5039077

Operating Expenses

4625359

Operating Income

-1514646

Interest Expense

74389

Pretax Income

-1618252

Net Income

-1161906

Eps

-0.011107344632768362

Dividends Per Share

0

Shares Outstanding

104607000

Income Tax Expense

-

EBITDA

-1480933

Operating Margin

-28.557261074935365

Total Other Income Expense Net

-103606

Cash

164231

Short Term Investments

-

Receivables

509964

Inventories

2207067

Total Current Assets

3264388

Property Plant Equipment

8487

Total Assets

3304910

Payables

3521900

Short Term Debt

1213868

Long Term Debt

60000

Total Liabilities

8865568

Equity

-5560658

Bs_currency_symbol

CAD

Depreciation

33713

Change In Working Capital

2518567

Cash From Operations

652313

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-525993

Net Change In Cash

125449

Cf_currency_symbol

CAD

PE

-

PB

-0.5493098838302949

ROE

20.895117088661088

ROA

-35.15696342714325

FCF

652313

Fcf Percent

0.12298763304147842

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5303891

Quarters > 0 > income Statement > cost Of Revenue

1766048

Quarters > 0 > income Statement > gross Profit

5039077

Quarters > 0 > income Statement > operating Expenses

4625359

Quarters > 0 > income Statement > operating Income

-1514646

Quarters > 0 > income Statement > interest Expense

74389

Quarters > 0 > income Statement > pretax Income

-1618252

Quarters > 0 > income Statement > net Income

-1161906

Quarters > 0 > income Statement > eps

-0.011107344632768362

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

104607000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1480933

Quarters > 0 > income Statement > operating Margin

-28.557261074935365

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

-103606

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

164231

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

509964

Quarters > 0 > balance Sheet > inventories

2207067

Quarters > 0 > balance Sheet > total Current Assets

3264388

Quarters > 0 > balance Sheet > property Plant Equipment

8487

Quarters > 0 > balance Sheet > total Assets

3304910

Quarters > 0 > balance Sheet > payables

3521900

Quarters > 0 > balance Sheet > short Term Debt

1213868

Quarters > 0 > balance Sheet > long Term Debt

60000

Quarters > 0 > balance Sheet > total Liabilities

8865568

Quarters > 0 > balance Sheet > equity

-5560658

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-1661771

Quarters > 0 > cash Flow > depreciation

33713

Quarters > 0 > cash Flow > change In Working Capital

2518567

Quarters > 0 > cash Flow > cash From Operations

652313

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-525993

Quarters > 0 > cash Flow > net Change In Cash

125449

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011107344632768362

Quarters > 0 > ratios > PB

-0.5493098838302949

Quarters > 0 > ratios > ROE

20.895117088661088

Quarters > 0 > ratios > ROA

-35.15696342714325

Quarters > 0 > ratios > FCF

652313

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.12298763304147842

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5985422

Quarters > 1 > income Statement > cost Of Revenue

2006774

Quarters > 1 > income Statement > gross Profit

3978648

Quarters > 1 > income Statement > operating Expenses

5924866

Quarters > 1 > income Statement > operating Income

-1946218

Quarters > 1 > income Statement > interest Expense

129848

Quarters > 1 > income Statement > pretax Income

-2076066

Quarters > 1 > income Statement > net Income

-2076067

Quarters > 1 > income Statement > eps

-0.019846348714713163

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

104607000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1912504

Quarters > 1 > income Statement > operating Margin

-32.51596963422128

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

-129848

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

52801

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

759487

Quarters > 1 > balance Sheet > inventories

3014464

Quarters > 1 > balance Sheet > total Current Assets

4489337

Quarters > 1 > balance Sheet > property Plant Equipment

10165

Quarters > 1 > balance Sheet > total Assets

4563573

Quarters > 1 > balance Sheet > payables

2831115

Quarters > 1 > balance Sheet > short Term Debt

2447583

Quarters > 1 > balance Sheet > long Term Debt

60000

Quarters > 1 > balance Sheet > total Liabilities

8480466

Quarters > 1 > balance Sheet > equity

-3916893

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-2158708

Quarters > 1 > cash Flow > depreciation

33714

Quarters > 1 > cash Flow > change In Working Capital

852437

Quarters > 1 > cash Flow > cash From Operations

-1099645

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-395327

Quarters > 1 > cash Flow > net Change In Cash

-1494972

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.019846348714713163

Quarters > 1 > ratios > PB

-0.7798335057914526

Quarters > 1 > ratios > ROE

53.00290306628238

Quarters > 1 > ratios > ROA

-45.49213960201798

Quarters > 1 > ratios > FCF

-1099645

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.18372054635412507

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5376000

Quarters > 2 > income Statement > cost Of Revenue

1895000

Quarters > 2 > income Statement > gross Profit

3481000

Quarters > 2 > income Statement > operating Expenses

5344000

Quarters > 2 > income Statement > operating Income

-1863000

Quarters > 2 > income Statement > interest Expense

115849

Quarters > 2 > income Statement > pretax Income

-2013000

Quarters > 2 > income Statement > net Income

-2013000

Quarters > 2 > income Statement > eps

-0.019243454070951276

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

104607000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1863000

Quarters > 2 > income Statement > operating Margin

-34.654017857142854

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

-150000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1547773

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287100

Quarters > 2 > balance Sheet > inventories

2203248

Quarters > 2 > balance Sheet > total Current Assets

5534538

Quarters > 2 > balance Sheet > property Plant Equipment

11843

Quarters > 2 > balance Sheet > total Assets

5642486

Quarters > 2 > balance Sheet > payables

1900869

Quarters > 2 > balance Sheet > short Term Debt

2758646

Quarters > 2 > balance Sheet > long Term Debt

60230

Quarters > 2 > balance Sheet > total Liabilities

7443735

Quarters > 2 > balance Sheet > equity

-1801249

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2013000

Quarters > 2 > cash Flow > depreciation

33713

Quarters > 2 > cash Flow > change In Working Capital

383232

Quarters > 2 > cash Flow > cash From Operations

-1766000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1792000

Quarters > 2 > cash Flow > net Change In Cash

26531

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.019243454070951276

Quarters > 2 > ratios > PB

-1.6957813161867128

Quarters > 2 > ratios > ROE

111.75578723430242

Quarters > 2 > ratios > ROA

-35.675764193300616

Quarters > 2 > ratios > FCF

-1766000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.32849702380952384

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8621317

Quarters > 3 > income Statement > cost Of Revenue

3181022

Quarters > 3 > income Statement > gross Profit

5440295

Quarters > 3 > income Statement > operating Expenses

9195393

Quarters > 3 > income Statement > operating Income

-3755098

Quarters > 3 > income Statement > interest Expense

27258

Quarters > 3 > income Statement > pretax Income

-3782356

Quarters > 3 > income Statement > net Income

-3782357

Quarters > 3 > income Statement > eps

-0.03921871337039764

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96442659

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-3721670

Quarters > 3 > income Statement > operating Margin

-43.55596714515892

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

-27258

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

1521000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

343778

Quarters > 3 > balance Sheet > inventories

2416000

Quarters > 3 > balance Sheet > total Current Assets

5893000

Quarters > 3 > balance Sheet > property Plant Equipment

13520

Quarters > 3 > balance Sheet > total Assets

6034000

Quarters > 3 > balance Sheet > payables

4397022

Quarters > 3 > balance Sheet > short Term Debt

695263

Quarters > 3 > balance Sheet > long Term Debt

60000

Quarters > 3 > balance Sheet > total Liabilities

5899000

Quarters > 3 > balance Sheet > equity

134972

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3751000

Quarters > 3 > cash Flow > depreciation

33428

Quarters > 3 > cash Flow > change In Working Capital

2801000

Quarters > 3 > cash Flow > cash From Operations

-371000

Quarters > 3 > cash Flow > capital Expenditures

5703

Quarters > 3 > cash Flow > cash From Investing

-5703

Quarters > 3 > cash Flow > cash From Financing

111462

Quarters > 3 > cash Flow > net Change In Cash

-265000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.03921871337039764

Quarters > 3 > ratios > PB

20.86451740212785

Quarters > 3 > ratios > ROE

-2802.327149334677

Quarters > 3 > ratios > ROA

-62.6840735830295

Quarters > 3 > ratios > FCF

-376703

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.043694368273432004

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

18042000

Annuals > 0 > income Statement > cost Of Revenue

6772000

Annuals > 0 > income Statement > gross Profit

11271000

Annuals > 0 > income Statement > operating Expenses

19426000

Annuals > 0 > income Statement > operating Income

-8155000

Annuals > 0 > income Statement > interest Expense

257076

Annuals > 0 > income Statement > pretax Income

-8412000

Annuals > 0 > income Statement > net Income

-8412000

Annuals > 0 > income Statement > eps

-0.0926064555902946

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

90836000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-8022000

Annuals > 0 > income Statement > operating Margin

-45.20008868196431

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

-257000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1521000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

343778

Annuals > 0 > balance Sheet > inventories

2416000

Annuals > 0 > balance Sheet > total Current Assets

5893000

Annuals > 0 > balance Sheet > property Plant Equipment

13520

Annuals > 0 > balance Sheet > total Assets

6034000

Annuals > 0 > balance Sheet > payables

4397022

Annuals > 0 > balance Sheet > short Term Debt

695263

Annuals > 0 > balance Sheet > long Term Debt

60000

Annuals > 0 > balance Sheet > total Liabilities

5899000

Annuals > 0 > balance Sheet > equity

134972

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-8453000

Annuals > 0 > cash Flow > depreciation

133619

Annuals > 0 > cash Flow > change In Working Capital

-1272000

Annuals > 0 > cash Flow > cash From Operations

-8705000

Annuals > 0 > cash Flow > capital Expenditures

8202

Annuals > 0 > cash Flow > cash From Investing

-8202

Annuals > 0 > cash Flow > cash From Financing

10205000

Annuals > 0 > cash Flow > net Change In Cash

1492000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.0926064555902946

Annuals > 0 > ratios > PB

19.65156625077794

Annuals > 0 > ratios > ROE

-6232.403757816436

Annuals > 0 > ratios > ROA

-139.41000994365262

Annuals > 0 > ratios > FCF

-8713202

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.482939917969183

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5499689

Annuals > 1 > income Statement > cost Of Revenue

2228270

Annuals > 1 > income Statement > gross Profit

3271419

Annuals > 1 > income Statement > operating Expenses

6928295

Annuals > 1 > income Statement > operating Income

-3656876

Annuals > 1 > income Statement > interest Expense

616809

Annuals > 1 > income Statement > pretax Income

-4746519

Annuals > 1 > income Statement > net Income

-4746519

Annuals > 1 > income Statement > eps

-0.1793575597765765

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

26464003

Annuals > 1 > income Statement > income Tax Expense

2

Annuals > 1 > income Statement > EBITDA

-3991752

Annuals > 1 > income Statement > operating Margin

-66.49241438925002

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

-1089643

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

29366

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

82380

Annuals > 1 > balance Sheet > property Plant Equipment

10793

Annuals > 1 > balance Sheet > total Assets

349458

Annuals > 1 > balance Sheet > payables

1275938

Annuals > 1 > balance Sheet > short Term Debt

287294

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

2444913

Annuals > 1 > balance Sheet > equity

-2095455

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-4782513

Annuals > 1 > cash Flow > depreciation

137958

Annuals > 1 > cash Flow > change In Working Capital

916965

Annuals > 1 > cash Flow > cash From Operations

-820536

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

653799

Annuals > 1 > cash Flow > net Change In Cash

-166737

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1793575597765765

Annuals > 1 > ratios > PB

-0.3687737926130602

Annuals > 1 > ratios > ROE

226.5149573720266

Annuals > 1 > ratios > ROA

-1358.2516353896606

Annuals > 1 > ratios > FCF

-820536

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.14919680003723848

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5822140

Annuals > 2 > income Statement > cost Of Revenue

2286410

Annuals > 2 > income Statement > gross Profit

3535730

Annuals > 2 > income Statement > operating Expenses

6589489

Annuals > 2 > income Statement > operating Income

-3268400

Annuals > 2 > income Statement > interest Expense

502089

Annuals > 2 > income Statement > pretax Income

-3908848

Annuals > 2 > income Statement > net Income

-3908848

Annuals > 2 > income Statement > eps

-0.024758492071799608

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

157879082

Annuals > 2 > income Statement > income Tax Expense

880054

Annuals > 2 > income Statement > EBITDA

-3268400

Annuals > 2 > income Statement > operating Margin

-56.137434001930565

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

-640448

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

196103

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6656

Annuals > 2 > balance Sheet > inventories

509825

Annuals > 2 > balance Sheet > total Current Assets

1115928

Annuals > 2 > balance Sheet > property Plant Equipment

20608

Annuals > 2 > balance Sheet > total Assets

1520964

Annuals > 2 > balance Sheet > payables

1553805

Annuals > 2 > balance Sheet > short Term Debt

654880

Annuals > 2 > balance Sheet > long Term Debt

1127062

Annuals > 2 > balance Sheet > total Liabilities

3919252

Annuals > 2 > balance Sheet > equity

-2398288

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-4082902

Annuals > 2 > cash Flow > depreciation

138359

Annuals > 2 > cash Flow > change In Working Capital

3000132

Annuals > 2 > cash Flow > cash From Operations

50345

Annuals > 2 > cash Flow > capital Expenditures

20448

Annuals > 2 > cash Flow > cash From Investing

-19320

Annuals > 2 > cash Flow > cash From Financing

-110618

Annuals > 2 > cash Flow > net Change In Cash

-79593

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.024758492071799608

Annuals > 2 > ratios > PB

-1.9222333574616561

Annuals > 2 > ratios > ROE

162.98492924953135

Annuals > 2 > ratios > ROA

-256.9980617555708

Annuals > 2 > ratios > FCF

29897

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.005135053433960708

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2553061

Annuals > 3 > income Statement > cost Of Revenue

1415260

Annuals > 3 > income Statement > gross Profit

1137801

Annuals > 3 > income Statement > operating Expenses

6881077

Annuals > 3 > income Statement > operating Income

-5765321

Annuals > 3 > income Statement > interest Expense

93813

Annuals > 3 > income Statement > pretax Income

-6007805

Annuals > 3 > income Statement > net Income

-6086881

Annuals > 3 > income Statement > eps

-0.04299083881710319

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

141585537

Annuals > 3 > income Statement > income Tax Expense

93814

Annuals > 3 > income Statement > EBITDA

-5765320

Annuals > 3 > income Statement > operating Margin

-225.8199471144638

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

-242484

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

275696

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

215430

Annuals > 3 > balance Sheet > inventories

409282

Annuals > 3 > balance Sheet > total Current Assets

1743191

Annuals > 3 > balance Sheet > property Plant Equipment

11504

Annuals > 3 > balance Sheet > total Assets

2267266

Annuals > 3 > balance Sheet > payables

429231

Annuals > 3 > balance Sheet > short Term Debt

703044

Annuals > 3 > balance Sheet > long Term Debt

60000

Annuals > 3 > balance Sheet > total Liabilities

1418919

Annuals > 3 > balance Sheet > equity

848347

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-6086881

Annuals > 3 > cash Flow > depreciation

130344

Annuals > 3 > cash Flow > change In Working Capital

1685403

Annuals > 3 > cash Flow > cash From Operations

-3031570

Annuals > 3 > cash Flow > capital Expenditures

12736

Annuals > 3 > cash Flow > cash From Investing

-12736

Annuals > 3 > cash Flow > cash From Financing

2818118

Annuals > 3 > cash Flow > net Change In Cash

-226188

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.04299083881710319

Annuals > 3 > ratios > PB

4.87335686977145

Annuals > 3 > ratios > ROE

-717.4989715293389

Annuals > 3 > ratios > ROA

-268.46788158072326

Annuals > 3 > ratios > FCF

-3044306

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.1924141256319376

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.011107344632768362

Valuation > metrics > PB

-0.5493098838302949

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

20.895117088661088

Profitability > metrics > ROA

-35.593379218401736

Profitability > metrics > Net Margin

-0.21906671913129436

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-20.361155547191117

Risk > final Score

-51

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-30

Prev Risks > 1

-34

Prev Risks > 2

-545

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:54:07.760Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0112

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0143

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-26

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0134

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0259

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-28

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0144

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-26

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0134

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-28

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.011

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.022

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0098

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-23

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0089

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0071

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-12-06

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0064

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0475

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0748

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.073

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0868

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0086

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0127

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0142

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0101

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0098

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0163

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0163

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0166

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0166

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0035

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0035

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0029

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0029

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0056

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0056

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0051

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0051

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0062

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0062

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0031

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0031

Earnings History > 32 > surprise Percent

-