_id

690daa01ccc777a4e85d0890

Ticker

ADUR

Name

Aduro Clean Technologies Inc. Common Stock

Exchange

OTCQX

Address

542 Newbold Street, London, ON, Canada, N6E 2S5

Country

USA

Sector

Industrials

Industry

Pollution & Treatment Controls

Currency

USD

Website

https://www.adurocleantech.com

Description

Aduro Clean Technologies Inc. engages in developing water-based chemical recycling technologies. The company's platform converts end-of-life plastics and tire rubber to specialty chemicals and fuels; upgrades heavy crude oils; and transforms renewable oils into renewable fuels and specialty chemicals. Its water based chemical recycling platform features applications in hydrochemolytic plastics upcycling, hydrochemolytic renewables upgrading, and hydrochemolytic bitumen upgrading sectors. The company was formerly known as Dimension Five Technologies Inc. and changed its name to Aduro Clean Technologies Inc. in 2021. Aduro Clean Technologies Inc. is headquartered in London, Canada.

Last Close

13.8

Volume

711416

Current Price

13.35

Change

-0.45

Last Updated

2026-01-21T22:02:23.257Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

459249824

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-0.06625

Sentiment Sources

4

Rating

4

Strong Buy

0

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-11-30

Revenue

122706

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

5564760

Operating Income

-5442054

Interest Expense

2893

Pretax Income

-6461987

Net Income

-6461987

Eps

-0.20570602671484267

Dividends Per Share

-

Shares Outstanding

33278972

Income Tax Expense

-

EBITDA

-

Operating Margin

-4435.034961615569

Total Other Income Expense Net

-1110986

Cash

13042599

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

14074532

Property Plant Equipment

7860705

Total Assets

21935237

Payables

592285

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4694105

Equity

17241132

Bs_currency_symbol

CAD

Depreciation

149467

Change In Working Capital

958230

Cash From Operations

-2337903

Capital Expenditures

2262312

Cash From Investing

-

Cash From Financing

2458364

Net Change In Cash

-2043492

Cf_currency_symbol

CAD

PE

-

PB

24.323975264501193

ROE

-37.4800622140124

ROA

-29.459389930457558

FCF

-4600215

Fcf Percent

-37.48973155346927

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-11-30

Quarters > 0 > income Statement > revenue

122706

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

5564760

Quarters > 0 > income Statement > operating Income

-5442054

Quarters > 0 > income Statement > interest Expense

2893

Quarters > 0 > income Statement > pretax Income

-6461987

Quarters > 0 > income Statement > net Income

-6461987

Quarters > 0 > income Statement > eps

-0.20570602671484267

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

31413698

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-4435.034961615569

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

-1110986

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

13042599

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

14074532

Quarters > 0 > balance Sheet > property Plant Equipment

7860705

Quarters > 0 > balance Sheet > total Assets

21935237

Quarters > 0 > balance Sheet > payables

592285

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4694105

Quarters > 0 > balance Sheet > equity

17241132

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6461987

Quarters > 0 > cash Flow > depreciation

149467

Quarters > 0 > cash Flow > change In Working Capital

958230

Quarters > 0 > cash Flow > cash From Operations

-2337903

Quarters > 0 > cash Flow > capital Expenditures

2262312

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

2458364

Quarters > 0 > cash Flow > net Change In Cash

-2043492

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.20570602671484267

Quarters > 0 > ratios > PB

24.323975264501193

Quarters > 0 > ratios > ROE

-37.4800622140124

Quarters > 0 > ratios > ROA

-29.459389930457558

Quarters > 0 > ratios > FCF

-4600215

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-37.48973155346927

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-08-31

Quarters > 1 > income Statement > revenue

44500

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

4960683

Quarters > 1 > income Statement > operating Income

-4916183

Quarters > 1 > income Statement > interest Expense

3209

Quarters > 1 > income Statement > pretax Income

-6325018

Quarters > 1 > income Statement > net Income

-6325018

Quarters > 1 > income Statement > eps

-0.20375732594092047

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

31041917

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-11047.602247191011

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

-1401356

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

15086091

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

16879826

Quarters > 1 > balance Sheet > property Plant Equipment

5746379

Quarters > 1 > balance Sheet > total Assets

22626205

Quarters > 1 > balance Sheet > payables

533621

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4495327

Quarters > 1 > balance Sheet > equity

18130878

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-6325018

Quarters > 1 > cash Flow > depreciation

142212

Quarters > 1 > cash Flow > change In Working Capital

-353447

Quarters > 1 > cash Flow > cash From Operations

-2604622

Quarters > 1 > cash Flow > capital Expenditures

1523772

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

12174844

Quarters > 1 > cash Flow > net Change In Cash

8128245

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.20375732594092047

Quarters > 1 > ratios > PB

22.856565024043512

Quarters > 1 > ratios > ROE

-34.885337599205066

Quarters > 1 > ratios > ROA

-27.954391821341666

Quarters > 1 > ratios > FCF

-4128394

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-92.7728988764045

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-05-31

Quarters > 2 > income Statement > revenue

74670

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

3334241

Quarters > 2 > income Statement > operating Income

-3259571

Quarters > 2 > income Statement > interest Expense

3489

Quarters > 2 > income Statement > pretax Income

-3716774

Quarters > 2 > income Statement > net Income

-3716774

Quarters > 2 > income Statement > eps

-0.12551081143671916

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29613178

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4365.301995446632

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

-449926

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

6957846

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8561043

Quarters > 2 > balance Sheet > property Plant Equipment

4273377

Quarters > 2 > balance Sheet > total Assets

12834420

Quarters > 2 > balance Sheet > payables

468037

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1042043

Quarters > 2 > balance Sheet > equity

11792377

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3716770

Quarters > 2 > cash Flow > depreciation

140224

Quarters > 2 > cash Flow > change In Working Capital

80459

Quarters > 2 > cash Flow > cash From Operations

-2607319

Quarters > 2 > cash Flow > capital Expenditures

919063

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

2121769

Quarters > 2 > cash Flow > net Change In Cash

-1404613

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.12551081143671916

Quarters > 2 > ratios > PB

33.52470212748456

Quarters > 2 > ratios > ROE

-31.51844619621642

Quarters > 2 > ratios > ROA

-28.95942317611548

Quarters > 2 > ratios > FCF

-3526382

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-47.226222043658765

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2025-02-28

Quarters > 3 > income Statement > revenue

63399

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

3128291

Quarters > 3 > income Statement > operating Income

-3064892

Quarters > 3 > income Statement > interest Expense

3678

Quarters > 3 > income Statement > pretax Income

-2851772

Quarters > 3 > income Statement > net Income

-2851772

Quarters > 3 > income Statement > eps

-0.09864409560968239

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

28909708

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-4834.290761683938

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

220242

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

8362459

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10098303

Quarters > 3 > balance Sheet > property Plant Equipment

3503818

Quarters > 3 > balance Sheet > total Assets

13602121

Quarters > 3 > balance Sheet > payables

583976

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

978135

Quarters > 3 > balance Sheet > equity

12623986

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2851770

Quarters > 3 > cash Flow > depreciation

139218

Quarters > 3 > cash Flow > change In Working Capital

-947669

Quarters > 3 > cash Flow > cash From Operations

-2784262

Quarters > 3 > cash Flow > capital Expenditures

83559

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

1998087

Quarters > 3 > cash Flow > net Change In Cash

-869734

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09864409560968239

Quarters > 3 > ratios > PB

30.572324921779853

Quarters > 3 > ratios > ROE

-22.590107435163507

Quarters > 3 > ratios > ROA

-20.965642049500957

Quarters > 3 > ratios > FCF

-2867821

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-45.23448319374123

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2025-05-31

Annuals > 0 > income Statement > revenue

231212

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

12074259

Annuals > 0 > income Statement > operating Income

-11843047

Annuals > 0 > income Statement > interest Expense

11859

Annuals > 0 > income Statement > pretax Income

-12145790

Annuals > 0 > income Statement > net Income

-12145790

Annuals > 0 > income Statement > eps

-0.41014814418094536

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

29613178

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-5122.159316990468

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

-275643

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

6957846

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

8561043

Annuals > 0 > balance Sheet > property Plant Equipment

4273377

Annuals > 0 > balance Sheet > total Assets

12834420

Annuals > 0 > balance Sheet > payables

468037

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1042043

Annuals > 0 > balance Sheet > equity

11792377

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-12145790

Annuals > 0 > cash Flow > depreciation

536302

Annuals > 0 > cash Flow > change In Working Capital

-829674

Annuals > 0 > cash Flow > cash From Operations

-8983851

Annuals > 0 > cash Flow > capital Expenditures

1440659

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

14567780

Annuals > 0 > cash Flow > net Change In Cash

4143270

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.41014814418094536

Annuals > 0 > ratios > PB

33.52470212748456

Annuals > 0 > ratios > ROE

-102.99696151166131

Annuals > 0 > ratios > ROA

-94.63450627297533

Annuals > 0 > ratios > FCF

-10424510

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-45.08637094960469

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2024-05-31

Annuals > 1 > income Statement > revenue

337516

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

7729982

Annuals > 1 > income Statement > operating Income

-7392466

Annuals > 1 > income Statement > interest Expense

12037

Annuals > 1 > income Statement > pretax Income

-7436861

Annuals > 1 > income Statement > net Income

-7436861

Annuals > 1 > income Statement > eps

-0.34178217943729755

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

21759066

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-2190.2564619158793

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

-12703

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

2814576

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

3702577

Annuals > 1 > balance Sheet > property Plant Equipment

3254174

Annuals > 1 > balance Sheet > total Assets

6956751

Annuals > 1 > balance Sheet > payables

461947

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

600533

Annuals > 1 > balance Sheet > equity

6356218

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-7436861

Annuals > 1 > cash Flow > depreciation

431153

Annuals > 1 > cash Flow > change In Working Capital

304106

Annuals > 1 > cash Flow > cash From Operations

-5209021

Annuals > 1 > cash Flow > capital Expenditures

1147805

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

5113768

Annuals > 1 > cash Flow > net Change In Cash

-1232058

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.34178217943729755

Annuals > 1 > ratios > PB

45.7006872797629

Annuals > 1 > ratios > ROE

-117.00135206187075

Annuals > 1 > ratios > ROA

-106.90135380725859

Annuals > 1 > ratios > FCF

-6356826

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-18.83414712191422

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2023-05-31

Annuals > 2 > income Statement > revenue

109629

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5940592

Annuals > 2 > income Statement > operating Income

-5830963

Annuals > 2 > income Statement > interest Expense

17611

Annuals > 2 > income Statement > pretax Income

-5863317

Annuals > 2 > income Statement > net Income

-5863317

Annuals > 2 > income Statement > eps

-0.2981728884113589

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19664152

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-5318.81436481223

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

-6195

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

4046634

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4903654

Annuals > 2 > balance Sheet > property Plant Equipment

2675806

Annuals > 2 > balance Sheet > total Assets

7580826

Annuals > 2 > balance Sheet > payables

455048

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

613025

Annuals > 2 > balance Sheet > equity

6967801

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-5863317

Annuals > 2 > cash Flow > depreciation

151313

Annuals > 2 > cash Flow > change In Working Capital

-701001

Annuals > 2 > cash Flow > cash From Operations

-4496273

Annuals > 2 > cash Flow > capital Expenditures

2005914

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

8438036

Annuals > 2 > cash Flow > net Change In Cash

1935849

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.2981728884113589

Annuals > 2 > ratios > PB

37.67564963465518

Annuals > 2 > ratios > ROE

-84.14874362801119

Annuals > 2 > ratios > ROA

-77.34403876305828

Annuals > 2 > ratios > FCF

-6502187

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-59.310830163551614

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-05-31

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

4764784

Annuals > 3 > income Statement > operating Income

-4764784

Annuals > 3 > income Statement > interest Expense

38932

Annuals > 3 > income Statement > pretax Income

-5080551

Annuals > 3 > income Statement > net Income

-5080551

Annuals > 3 > income Statement > eps

-0.3156946872482251

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16093242

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-268972

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

2110785

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2581837

Annuals > 3 > balance Sheet > property Plant Equipment

634620

Annuals > 3 > balance Sheet > total Assets

3221375

Annuals > 3 > balance Sheet > payables

585104

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

27360

Annuals > 3 > balance Sheet > total Liabilities

826748

Annuals > 3 > balance Sheet > equity

2394627

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5080551

Annuals > 3 > cash Flow > depreciation

60633

Annuals > 3 > cash Flow > change In Working Capital

-348930

Annuals > 3 > cash Flow > cash From Operations

-3299070

Annuals > 3 > cash Flow > capital Expenditures

410997

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

2960836

Annuals > 3 > cash Flow > net Change In Cash

-749231

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.3156946872482251

Annuals > 3 > ratios > PB

89.7195181963621

Annuals > 3 > ratios > ROE

-212.16460851731816

Annuals > 3 > ratios > ROA

-157.71374025066936

Annuals > 3 > ratios > FCF

-3710067

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

26

Valuation > metrics > PE

-0.20570602671484267

Valuation > metrics > PB

24.323975264501193

Valuation > final Score

20

Valuation > verdict

710.8% Overvalued

Profitability > metrics > ROE

-37.4800622140124

Profitability > metrics > ROA

-45.912624306087054

Profitability > metrics > Net Margin

-52.66235554903591

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.27226199532606093

Risk > metrics > Interest Coverage

-1881.1109574835812

Risk > final Score

-7464

Risk > verdict

High

Liquidity > metrics > Current Ratio

23.763107287876615

Liquidity > metrics > Quick Ratio

23.763107287876615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6068

Prev Risks > 1

-3677

Prev Risks > 2

-3273

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-21T22:02:23.986Z

Earnings History > 0 > period

2025-11-30

Earnings History > 0 > report Date

2025-11-30

Earnings History > 0 > date

2025-11-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.207

Earnings History > 0 > eps Estimate

-0.165

Earnings History > 0 > eps Difference

-0.042

Earnings History > 0 > surprise Percent

-25.4545

Earnings History > 1 > period

2025-08-31

Earnings History > 1 > report Date

2025-10-15

Earnings History > 1 > date

2025-08-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.21

Earnings History > 1 > eps Estimate

-0.11

Earnings History > 1 > eps Difference

-0.1

Earnings History > 1 > surprise Percent

-90.9091

Earnings History > 2 > period

2025-05-31

Earnings History > 2 > report Date

2025-08-28

Earnings History > 2 > date

2025-05-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.13

Earnings History > 2 > eps Estimate

-0.1

Earnings History > 2 > eps Difference

-0.03

Earnings History > 2 > surprise Percent

-30

Earnings History > 3 > period

2025-02-28

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-02-28

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.1

Earnings History > 3 > eps Estimate

-0.11

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

9.0909