_id

690dac10ccc777a4e85d095d

Ticker

AIGFF

Name

Genesis AI Corp.

Exchange

OTCQB

Address

750-1620 Dickson Avenue, Kelowna, BC, Canada, V1Y 9Y2

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.genesisaicorp.com

Description

Genesis AI Corp. does not have significant operations. Previously, it was engaged in the development of cryptocurrency and cyber security software. The company was formerly known as Gallagher Security Corp. and changed its name to Genesis AI Corp. in July 2023. Genesis AI Corp. was incorporated in 2005 and is headquartered in Kelowna, Canada.

Last Close

0.12

Volume

3000

Current Price

0.12

Change

0.008

Last Updated

2026-01-22T01:55:19.881Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

704971

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

72877

Operating Income

-72877

Interest Expense

2151

Pretax Income

-75028

Net Income

-75028

Eps

-0.011919822559425546

Dividends Per Share

-

Shares Outstanding

6294389

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

51788

Short Term Investments

-

Receivables

7258

Inventories

-

Total Current Assets

71169

Property Plant Equipment

-

Total Assets

71169

Payables

1251103

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1354754

Equity

-1283585

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

49704

Cash From Operations

-24337

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

50000

Net Change In Cash

25663

Cf_currency_symbol

CAD

PE

-

PB

-0.58845084665215

ROE

5.845191397531133

ROA

-105.42230465511668

FCF

-24337

Fcf Percent

-

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

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

72877

Quarters > 0 > income Statement > operating Income

-72877

Quarters > 0 > income Statement > interest Expense

2151

Quarters > 0 > income Statement > pretax Income

-75028

Quarters > 0 > income Statement > net Income

-75028

Quarters > 0 > income Statement > eps

-0.011919822559425546

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6294389

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

51788

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7258

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

71169

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

71169

Quarters > 0 > balance Sheet > payables

1251103

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1354754

Quarters > 0 > balance Sheet > equity

-1283585

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-75028

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

49704

Quarters > 0 > cash Flow > cash From Operations

-24337

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

50000

Quarters > 0 > cash Flow > net Change In Cash

25663

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.011919822559425546

Quarters > 0 > ratios > PB

-0.58845084665215

Quarters > 0 > ratios > ROE

5.845191397531133

Quarters > 0 > ratios > ROA

-105.42230465511668

Quarters > 0 > ratios > FCF

-24337

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2025-03-31

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

72488

Quarters > 1 > income Statement > operating Income

-72488

Quarters > 1 > income Statement > interest Expense

1000

Quarters > 1 > income Statement > pretax Income

-73488

Quarters > 1 > income Statement > net Income

-73488

Quarters > 1 > income Statement > eps

-0.011675162065001394

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6294388

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

36660

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6190

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

48360

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

178360

Quarters > 1 > balance Sheet > payables

1048870

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1099370

Quarters > 1 > balance Sheet > equity

-921010

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-73488

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

4536

Quarters > 1 > cash Flow > cash From Operations

-56716

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

-56716

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.011675162065001394

Quarters > 1 > ratios > PB

-0.8201067958002627

Quarters > 1 > ratios > ROE

7.9790664596475604

Quarters > 1 > ratios > ROA

-41.202063242879575

Quarters > 1 > ratios > FCF

-56716

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

209524

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

290423

Quarters > 2 > income Statement > operating Income

-80899

Quarters > 2 > income Statement > interest Expense

1000

Quarters > 2 > income Statement > pretax Income

-81899

Quarters > 2 > income Statement > net Income

-81899

Quarters > 2 > income Statement > eps

-0.0130114317706503

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6294388

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-38.61085126286249

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

93376

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3973

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106166

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

236166

Quarters > 2 > balance Sheet > payables

1046425

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1095925

Quarters > 2 > balance Sheet > equity

-859759

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-81899

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

67694

Quarters > 2 > cash Flow > cash From Operations

13020

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

13020

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0130114317706503

Quarters > 2 > ratios > PB

-0.8785328911939275

Quarters > 2 > ratios > ROE

9.525808976701612

Quarters > 2 > ratios > ROA

-34.67857354572631

Quarters > 2 > ratios > FCF

13020

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06214085259922491

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

104762

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

503207

Quarters > 3 > income Statement > operating Income

-398445

Quarters > 3 > income Statement > interest Expense

1000

Quarters > 3 > income Statement > pretax Income

-399445

Quarters > 3 > income Statement > net Income

-399443

Quarters > 3 > income Statement > eps

-0.06346018071971413

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6294388

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-380.3335178786201

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

-

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

80355

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

47583

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

140061

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

270061

Quarters > 3 > balance Sheet > payables

1026645

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1075145

Quarters > 3 > balance Sheet > equity

-805084

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-399443

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

253605

Quarters > 3 > cash Flow > cash From Operations

-145838

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-145838

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.06346018071971413

Quarters > 3 > ratios > PB

-0.938195964644683

Quarters > 3 > ratios > ROE

49.615071222381765

Quarters > 3 > ratios > ROA

-147.9084355016089

Quarters > 3 > ratios > FCF

-145838

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-1.3920887344647868

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

690476

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

2878781

Annuals > 0 > income Statement > operating Income

-2188305

Annuals > 0 > income Statement > interest Expense

4000

Annuals > 0 > income Statement > pretax Income

-2329040

Annuals > 0 > income Statement > net Income

-2329040

Annuals > 0 > income Statement > eps

-0.37001849901849077

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6294388

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-316.92701846262577

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

-136735

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

226194

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

39430

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

274011

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

404011

Annuals > 0 > balance Sheet > payables

762152

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

809652

Annuals > 0 > balance Sheet > equity

-405641

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2329040

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

475933

Annuals > 0 > cash Flow > cash From Operations

-1725601

Annuals > 0 > cash Flow > capital Expenditures

100000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1933422

Annuals > 0 > cash Flow > net Change In Cash

107821

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.37001849901849077

Annuals > 0 > ratios > PB

-1.8620567447570633

Annuals > 0 > ratios > ROE

574.162868151888

Annuals > 0 > ratios > ROA

-576.4793532849353

Annuals > 0 > ratios > FCF

-1825601

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.6439745914412667

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-06-30

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

397378

Annuals > 1 > income Statement > operating Income

-397378

Annuals > 1 > income Statement > interest Expense

3500

Annuals > 1 > income Statement > pretax Income

-402035

Annuals > 1 > income Statement > net Income

-402035

Annuals > 1 > income Statement > eps

-0.014539453186946083

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27651315

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

-1157

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

118373

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14827

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133201

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

163201

Annuals > 1 > balance Sheet > payables

573379

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

616879

Annuals > 1 > balance Sheet > equity

-453678

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-402035

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

203248

Annuals > 1 > cash Flow > cash From Operations

-112744

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

152500

Annuals > 1 > cash Flow > net Change In Cash

59756

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.014539453186946083

Annuals > 1 > ratios > PB

-7.3139050163331705

Annuals > 1 > ratios > ROE

88.61681633228854

Annuals > 1 > ratios > ROA

-246.34346603268364

Annuals > 1 > ratios > FCF

-112744

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-06-30

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

249869

Annuals > 2 > income Statement > operating Income

-249869

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

742062

Annuals > 2 > income Statement > net Income

742062

Annuals > 2 > income Statement > eps

0.026836409046007394

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27651315

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

742062

Annuals > 2 > income Statement > operating Margin

-

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

991931

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

45464

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14042

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

56357

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

95137

Annuals > 2 > balance Sheet > payables

12316

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

290094

Annuals > 2 > balance Sheet > equity

-194957

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

742062

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

88069

Annuals > 2 > cash Flow > cash From Operations

-159283

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-38780

Annuals > 2 > cash Flow > cash From Financing

60495

Annuals > 2 > cash Flow > net Change In Cash

-137568

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.026836409046007394

Annuals > 2 > ratios > PB

-17.01994696266356

Annuals > 2 > ratios > ROE

-380.62854885949207

Annuals > 2 > ratios > ROA

779.993062635988

Annuals > 2 > ratios > FCF

-159283

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-06-30

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

478107

Annuals > 3 > income Statement > operating Income

-478107

Annuals > 3 > income Statement > interest Expense

2559

Annuals > 3 > income Statement > pretax Income

-941938

Annuals > 3 > income Statement > net Income

-941938

Annuals > 3 > income Statement > eps

-0.03406485369683142

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

27651315

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-939379

Annuals > 3 > income Statement > operating Margin

-

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

-461917

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

183032

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

16130

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

199163

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

199163

Annuals > 3 > balance Sheet > payables

30119

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1196677

Annuals > 3 > balance Sheet > equity

-997514

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-941938

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

169408

Annuals > 3 > cash Flow > cash From Operations

-156750

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-600000

Annuals > 3 > cash Flow > cash From Financing

931737

Annuals > 3 > cash Flow > net Change In Cash

174987

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.03406485369683142

Annuals > 3 > ratios > PB

-3.3264272982634826

Annuals > 3 > ratios > ROE

94.42854937374312

Annuals > 3 > ratios > ROA

-472.94828858773974

Annuals > 3 > ratios > FCF

-156750

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.011919822559425546

Valuation > metrics > PB

-0.58845084665215

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.845191397531133

Profitability > metrics > ROA

-105.42230465511668

Profitability > metrics > Net Margin

-

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-33.880520688052066

Risk > final Score

-106

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.056885004671877536

Liquidity > metrics > Quick Ratio

0.056885004671877536

Liquidity > final Score

13

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

16

Prev Profitabilities > 1

19

Prev Profitabilities > 2

40

Prev Risks > 0

-260

Prev Risks > 1

-294

Prev Risks > 2

-1564

Prev Liquidities > 0

12

Prev Liquidities > 1

15

Prev Liquidities > 2

17

Updated At

2026-01-22T01:55:20.750Z

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

-0.0087

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

-0.0368

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

-0.0081

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

2025-02-21

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0009

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

2024-11-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0047

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

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0042

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

2024-05-27

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0041

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

-0.1291

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

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0769

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0167

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

-0.0252

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

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0122

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

0.3407

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

-0.0018

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

-0.0025

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

-0.0029

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

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.2671

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

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0128

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

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.004

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

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0274

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

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0017

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

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0027

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

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0096

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0047

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-03-31

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0107

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2018-12-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0435

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-09-30

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.1473

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.1654

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-12-31

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.2913

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-09-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0378

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-