_id

690dab44ccc777a4e85d0913

Ticker

AGNPF

Name

Algernon Pharmaceuticals Inc

Exchange

OTCQB

Address

601 West Broadway, Vancouver, BC, Canada, V5Z 4C2

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.algernonhealth.com

Description

Algernon Health Inc. operates as a clinical stage pharmaceutical development company in Canada and Australia. The company focuses on developing the therapeutic drugs in the areas of non-alcoholic steatohepatitis, liver disease, chronic kidney disease, and stroke program. Its pipeline includes repirinast for the treatment of chronic kidney disease; and N,N-Dimethyltryptamine for the treatment of strokes and traumatic brain injuries. The company was formerly known as Algernon Pharmaceuticals Inc. and changed its name to Algernon Health Inc. in October 2025. Algernon Health Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada.

Last Close

0.04

Volume

136

Current Price

0.04

Change

-0.0025

Last Updated

2026-01-20T14:55:07.907Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1821508

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-08-31

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

380733

Operating Income

-380733

Interest Expense

-

Pretax Income

-380500

Net Income

-380500

Eps

-0.011107472193589141

Dividends Per Share

-

Shares Outstanding

44820685

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

176501

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

554472

Property Plant Equipment

-

Total Assets

4877474

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2182240

Equity

2695234

Bs_currency_symbol

CAD

Depreciation

34484

Change In Working Capital

-141330

Cash From Operations

-489057

Capital Expenditures

9747

Cash From Investing

-

Cash From Financing

587100

Net Change In Cash

88325

Cf_currency_symbol

CAD

PE

-

PB

0.5083969555148088

ROE

-14.117512616715283

ROA

-7.801169211768223

FCF

-498804

Fcf Percent

-

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2025-08-31

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

380733

Quarters > 0 > income Statement > operating Income

-380733

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-380500

Quarters > 0 > income Statement > net Income

-380500

Quarters > 0 > income Statement > eps

-0.011107472193589141

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

34256219

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

176501

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

554472

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4877474

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2182240

Quarters > 0 > balance Sheet > equity

2695234

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-380500

Quarters > 0 > cash Flow > depreciation

34484

Quarters > 0 > cash Flow > change In Working Capital

-141330

Quarters > 0 > cash Flow > cash From Operations

-489057

Quarters > 0 > cash Flow > capital Expenditures

9747

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

587100

Quarters > 0 > cash Flow > net Change In Cash

88325

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011107472193589141

Quarters > 0 > ratios > PB

0.5083969555148088

Quarters > 0 > ratios > ROE

-14.117512616715283

Quarters > 0 > ratios > ROA

-7.801169211768223

Quarters > 0 > ratios > FCF

-498804

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-05-31

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

583211

Quarters > 1 > income Statement > operating Income

-583211

Quarters > 1 > income Statement > interest Expense

14

Quarters > 1 > income Statement > pretax Income

-583225

Quarters > 1 > income Statement > net Income

-583225

Quarters > 1 > income Statement > eps

-0.017025375742722802

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

34256219

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

88176

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14936

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

233880

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4881105

Quarters > 1 > balance Sheet > payables

2066490

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3139546

Quarters > 1 > balance Sheet > equity

1741559

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-583225

Quarters > 1 > cash Flow > depreciation

8664

Quarters > 1 > cash Flow > change In Working Capital

200471

Quarters > 1 > cash Flow > cash From Operations

-174524

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

-4005

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.017025375742722802

Quarters > 1 > ratios > PB

0.7867943377169536

Quarters > 1 > ratios > ROE

-33.488673079694685

Quarters > 1 > ratios > ROA

-11.948626386852977

Quarters > 1 > ratios > FCF

-174524

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2025-02-28

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

372527

Quarters > 2 > income Statement > operating Income

-372527

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-372267

Quarters > 2 > income Statement > net Income

-372267

Quarters > 2 > income Statement > eps

-0.013635544991599092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27301219

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

92181

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

19548

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

148393

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3378024

Quarters > 2 > balance Sheet > payables

1880167

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1962243

Quarters > 2 > balance Sheet > equity

1415781

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-372267

Quarters > 2 > cash Flow > depreciation

5984

Quarters > 2 > cash Flow > change In Working Capital

84904

Quarters > 2 > cash Flow > cash From Operations

-249421

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-265742

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013635544991599092

Quarters > 2 > ratios > PB

0.771340171961624

Quarters > 2 > ratios > ROE

-26.294109046526266

Quarters > 2 > ratios > ROA

-11.020259181107061

Quarters > 2 > ratios > FCF

-249421

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-11-30

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

381323

Quarters > 3 > income Statement > operating Income

-381323

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-381063

Quarters > 3 > income Statement > net Income

-381063

Quarters > 3 > income Statement > eps

-0.013957728407658281

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

27301219

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

357923

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13426

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

425823

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

3654510

Quarters > 3 > balance Sheet > payables

1838939

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1866756

Quarters > 3 > balance Sheet > equity

1787754

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-381063

Quarters > 3 > cash Flow > depreciation

5560

Quarters > 3 > cash Flow > change In Working Capital

113086

Quarters > 3 > cash Flow > cash From Operations

-244039

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

208

Quarters > 3 > cash Flow > net Change In Cash

-238275

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.013957728407658281

Quarters > 3 > ratios > PB

0.610849568788547

Quarters > 3 > ratios > ROE

-21.315180947714282

Quarters > 3 > ratios > ROA

-10.427198174310647

Quarters > 3 > ratios > FCF

-244039

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-08-31

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

1717794

Annuals > 0 > income Statement > operating Income

-1717794

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-1717055

Annuals > 0 > income Statement > net Income

-1717055

Annuals > 0 > income Statement > eps

-0.05012389137283364

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

34256219

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

-

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

176501

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

554472

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

4877474

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

2182240

Annuals > 0 > balance Sheet > equity

2695234

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1717055

Annuals > 0 > cash Flow > depreciation

54692

Annuals > 0 > cash Flow > change In Working Capital

257131

Annuals > 0 > cash Flow > cash From Operations

-1157041

Annuals > 0 > cash Flow > capital Expenditures

24966

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

587308

Annuals > 0 > cash Flow > net Change In Cash

-419697

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.05012389137283364

Annuals > 0 > ratios > PB

0.5083969555148088

Annuals > 0 > ratios > ROE

-63.707084431259034

Annuals > 0 > ratios > ROA

-35.20377556087434

Annuals > 0 > ratios > FCF

-1182007

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2024-08-31

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

2412042

Annuals > 1 > income Statement > operating Income

-2412042

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-502982

Annuals > 1 > income Statement > net Income

-502982

Annuals > 1 > income Statement > eps

-0.018423696373357883

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27300819

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

1907692

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

596198

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

738763

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

3944040

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1775447

Annuals > 1 > balance Sheet > equity

2168593

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-502982

Annuals > 1 > cash Flow > depreciation

26562

Annuals > 1 > cash Flow > change In Working Capital

-616196

Annuals > 1 > cash Flow > cash From Operations

-2709577

Annuals > 1 > cash Flow > capital Expenditures

84025

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

901089

Annuals > 1 > cash Flow > net Change In Cash

471113

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.018423696373357883

Annuals > 1 > ratios > PB

0.5035674098367006

Annuals > 1 > ratios > ROE

-23.193932655874107

Annuals > 1 > ratios > ROA

-12.7529639658827

Annuals > 1 > ratios > FCF

-2793602

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-08-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

5241991

Annuals > 2 > income Statement > operating Income

-5241991

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-6781200

Annuals > 2 > income Statement > net Income

-6781200

Annuals > 2 > income Statement > eps

-0.42984942022116596

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

15775757

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-1541306

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

125085

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

339829

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

4193699

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2719760

Annuals > 2 > balance Sheet > equity

1473939

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-6781200

Annuals > 2 > cash Flow > depreciation

50398

Annuals > 2 > cash Flow > change In Working Capital

1265717

Annuals > 2 > cash Flow > cash From Operations

-2553008

Annuals > 2 > cash Flow > capital Expenditures

59500

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

1328909

Annuals > 2 > cash Flow > net Change In Cash

-1283424

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.42984942022116596

Annuals > 2 > ratios > PB

0.4281250987998825

Annuals > 2 > ratios > ROE

-460.07331375314715

Annuals > 2 > ratios > ROA

-161.69973095350906

Annuals > 2 > ratios > FCF

-2612508

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2022-08-31

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

6056434

Annuals > 3 > income Statement > operating Income

-6056434

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-6054356

Annuals > 3 > income Statement > net Income

-6054356

Annuals > 3 > income Statement > eps

-2.567706228251166

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2357885

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-6021498

Annuals > 3 > income Statement > operating Margin

-

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

-36479

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1408509

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

665529

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2827098

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

8140757

Annuals > 3 > balance Sheet > payables

2242067

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2516099

Annuals > 3 > balance Sheet > equity

5624658

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6054356

Annuals > 3 > cash Flow > depreciation

34936

Annuals > 3 > cash Flow > change In Working Capital

2584486

Annuals > 3 > cash Flow > cash From Operations

-2912741

Annuals > 3 > cash Flow > capital Expenditures

144608

Annuals > 3 > cash Flow > cash From Investing

-144608

Annuals > 3 > cash Flow > cash From Financing

2055123

Annuals > 3 > cash Flow > net Change In Cash

-1002654

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.567706228251166

Annuals > 3 > ratios > PB

0.01676820172888734

Annuals > 3 > ratios > ROE

-107.63954003958996

Annuals > 3 > ratios > ROA

-74.37092152486557

Annuals > 3 > ratios > FCF

-3057349

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.011107472193589141

Valuation > metrics > PB

0.5083969555148088

Valuation > final Score

70

Valuation > verdict

49.2% Undervalued

Profitability > metrics > ROE

-14.117512616715283

Profitability > metrics > ROA

-68.62384394523077

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8096662479027795

Risk > final Score

68

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-166602

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

16

Prev Liquidities > 1

14

Prev Liquidities > 2

22

Updated At

2026-01-20T21:21:02.072Z

Earnings History > 0 > period

2025-05-31

Earnings History > 0 > report Date

2025-05-31

Earnings History > 0 > date

2025-05-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0143

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-02-28

Earnings History > 1 > report Date

2025-02-28

Earnings History > 1 > date

2025-02-28

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0095

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-11-30

Earnings History > 2 > report Date

2024-11-30

Earnings History > 2 > date

2024-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0101

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-08-31

Earnings History > 3 > report Date

2024-08-31

Earnings History > 3 > date

2024-08-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0113

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-05-31

Earnings History > 4 > report Date

2024-07-29

Earnings History > 4 > date

2024-05-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0486

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-02-29

Earnings History > 5 > report Date

2024-04-16

Earnings History > 5 > date

2024-02-29

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0388

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-11-30

Earnings History > 6 > report Date

2023-12-29

Earnings History > 6 > date

2023-11-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0242

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-08-31

Earnings History > 7 > report Date

2023-08-31

Earnings History > 7 > date

2023-08-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1201

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-05-31

Earnings History > 8 > report Date

2023-05-31

Earnings History > 8 > date

2023-05-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0748

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-02-28

Earnings History > 9 > report Date

2023-02-28

Earnings History > 9 > date

2023-02-28

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

2022-11-30

Earnings History > 10 > report Date

2023-01-30

Earnings History > 10 > date

2022-11-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.2

Earnings History > 10 > eps Estimate

-0.16

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-25

Earnings History > 11 > period

2022-08-31

Earnings History > 11 > report Date

2022-11-25

Earnings History > 11 > date

2022-08-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.3

Earnings History > 11 > eps Estimate

-0.17

Earnings History > 11 > eps Difference

0.47

Earnings History > 11 > surprise Percent

276.4706

Earnings History > 12 > period

2022-05-31

Earnings History > 12 > report Date

2022-07-29

Earnings History > 12 > date

2022-05-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.12

Earnings History > 12 > eps Estimate

-0.23

Earnings History > 12 > eps Difference

0.35

Earnings History > 12 > surprise Percent

152.1739

Earnings History > 13 > period

2022-02-28

Earnings History > 13 > report Date

2022-04-26

Earnings History > 13 > date

2022-02-28

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.8622

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-11-30

Earnings History > 14 > report Date

2022-01-27

Earnings History > 14 > date

2021-11-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.5706

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-08-31

Earnings History > 15 > report Date

2021-11-25

Earnings History > 15 > date

2021-08-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.08

Earnings History > 15 > eps Estimate

-0.75

Earnings History > 15 > eps Difference

0.67

Earnings History > 15 > surprise Percent

89.3333

Earnings History > 16 > period

2021-05-31

Earnings History > 16 > report Date

2021-07-30

Earnings History > 16 > date

2021-05-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.25

Earnings History > 16 > eps Estimate

-0.5

Earnings History > 16 > eps Difference

0.25

Earnings History > 16 > surprise Percent

50

Earnings History > 17 > period

2021-02-28

Earnings History > 17 > report Date

2021-04-29

Earnings History > 17 > date

2021-02-28

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.5

Earnings History > 17 > eps Estimate

-0.75

Earnings History > 17 > eps Difference

0.25

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2020-11-30

Earnings History > 18 > report Date

2021-01-29

Earnings History > 18 > date

2020-11-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-2

Earnings History > 18 > eps Estimate

-3

Earnings History > 18 > eps Difference

1

Earnings History > 18 > surprise Percent

33.3333

Earnings History > 19 > period

2020-08-31

Earnings History > 19 > report Date

2020-08-31

Earnings History > 19 > date

2020-08-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.3963

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-05-31

Earnings History > 20 > report Date

2020-07-29

Earnings History > 20 > date

2020-05-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0316

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-02-29

Earnings History > 21 > report Date

2020-04-28

Earnings History > 21 > date

2020-02-29

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0081

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-11-30

Earnings History > 22 > report Date

2020-01-28

Earnings History > 22 > date

2019-11-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0023

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-08-31

Earnings History > 23 > report Date

2019-08-31

Earnings History > 23 > date

2019-08-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.1423

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-05-31

Earnings History > 24 > report Date

2019-05-31

Earnings History > 24 > date

2019-05-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1756

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-02-28

Earnings History > 25 > report Date

2019-02-28

Earnings History > 25 > date

2019-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.1494

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-11-30

Earnings History > 26 > report Date

2018-11-30

Earnings History > 26 > date

2018-11-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.213

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-08-31

Earnings History > 27 > report Date

2018-08-31

Earnings History > 27 > date

2018-08-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.2113

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-05-31

Earnings History > 28 > report Date

2018-05-31

Earnings History > 28 > date

2018-05-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.2244

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-02-28

Earnings History > 29 > report Date

2018-02-28

Earnings History > 29 > date

2018-02-28

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0944

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-11-30

Earnings History > 30 > report Date

2017-11-30

Earnings History > 30 > date

2017-11-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.1178

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-08-31

Earnings History > 31 > report Date

2017-08-31

Earnings History > 31 > date

2017-08-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.1736

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-05-31

Earnings History > 32 > report Date

2017-05-31

Earnings History > 32 > date

2017-05-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.4281

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-02-28

Earnings History > 33 > report Date

2017-02-28

Earnings History > 33 > date

2017-02-28

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.1994

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-11-30

Earnings History > 34 > report Date

2016-11-30

Earnings History > 34 > date

2016-11-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.4491

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-