_id

690dac7accc777a4e85d0992

Ticker

AISXF

Name

Aisix Solutions Inc.

Exchange

OTCQB

Address

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.aisix.ca

Description

Aisix Solutions Inc., a software and data analytics company, focus on climate science and artificial intelligence in Canada. The company offers IFRS S1 and S2 Compliance; and AISIX Wildfire 2.0 solutions. It also provides software licensing services. The company was formerly known as Minerva Intelligence Inc. and changed its name to Aisix Solutions Inc. in August 2023. Aisix Solutions Inc. is headquartered in Vancouver, Canada.

Last Close

0.014

Volume

10000

Current Price

0.01

Change

0

Last Updated

2026-01-20T15:04:22.717Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1570913

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

68600

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

539933

Operating Income

-471333

Interest Expense

59805

Pretax Income

-547773

Net Income

-547773

Eps

-0.0035906389120763885

Dividends Per Share

0

Shares Outstanding

154250858

Income Tax Expense

-

EBITDA

-

Operating Margin

-687.0743440233236

Total Other Income Expense Net

-16635

Cash

343097

Short Term Investments

-

Receivables

0

Inventories

-

Total Current Assets

436920

Property Plant Equipment

4204

Total Assets

441124

Payables

319566

Short Term Debt

-

Long Term Debt

-

Total Liabilities

828630

Equity

-387506

Bs_currency_symbol

CAD

Depreciation

982

Change In Working Capital

-346563

Cash From Operations

-852974

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

1149878

Net Change In Cash

296904

Cf_currency_symbol

CAD

PE

-

PB

-3.9368644098413963

ROE

141.35858541545164

ROA

-124.17664874275714

FCF

-852974

Fcf Percent

-12.434023323615161

Piotroski FScore

0

Health Score

30

Deep Value Investing Score

1.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

68600

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

539933

Quarters > 0 > income Statement > operating Income

-471333

Quarters > 0 > income Statement > interest Expense

59805

Quarters > 0 > income Statement > pretax Income

-547773

Quarters > 0 > income Statement > net Income

-547773

Quarters > 0 > income Statement > eps

-0.0035906389120763885

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

152555858

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-687.0743440233236

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

-16635

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

343097

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

436920

Quarters > 0 > balance Sheet > property Plant Equipment

4204

Quarters > 0 > balance Sheet > total Assets

441124

Quarters > 0 > balance Sheet > payables

319566

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

828630

Quarters > 0 > balance Sheet > equity

-387506

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-547773

Quarters > 0 > cash Flow > depreciation

982

Quarters > 0 > cash Flow > change In Working Capital

-346563

Quarters > 0 > cash Flow > cash From Operations

-852974

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1149878

Quarters > 0 > cash Flow > net Change In Cash

296904

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.0035906389120763885

Quarters > 0 > ratios > PB

-3.9368644098413963

Quarters > 0 > ratios > ROE

141.35858541545164

Quarters > 0 > ratios > ROA

-124.17664874275714

Quarters > 0 > ratios > FCF

-852974

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-12.434023323615161

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

69902

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

396457

Quarters > 1 > income Statement > operating Income

-326555

Quarters > 1 > income Statement > interest Expense

21596

Quarters > 1 > income Statement > pretax Income

-437885

Quarters > 1 > income Statement > net Income

-437885

Quarters > 1 > income Statement > eps

-0.0037907553926229977

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

115513916

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-467.1611684930331

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

-89734

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

46193

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

103710

Quarters > 1 > balance Sheet > property Plant Equipment

5186

Quarters > 1 > balance Sheet > total Assets

108896

Quarters > 1 > balance Sheet > payables

629823

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1201273

Quarters > 1 > balance Sheet > equity

-1092377

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-437885

Quarters > 1 > cash Flow > depreciation

17780

Quarters > 1 > cash Flow > change In Working Capital

260417

Quarters > 1 > cash Flow > cash From Operations

39897

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-5886

Quarters > 1 > cash Flow > net Change In Cash

34011

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0037907553926229977

Quarters > 1 > ratios > PB

-1.0574546699536882

Quarters > 1 > ratios > ROE

40.08551992581316

Quarters > 1 > ratios > ROA

-402.11302527181897

Quarters > 1 > ratios > FCF

39897

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.5707562015392978

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

137710

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

634839

Quarters > 2 > income Statement > operating Income

-497129

Quarters > 2 > income Statement > interest Expense

18962

Quarters > 2 > income Statement > pretax Income

-554129

Quarters > 2 > income Statement > net Income

-554129

Quarters > 2 > income Statement > eps

-0.004856710607854106

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

114095536

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-360.9970227289231

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

-40111

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

12182

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

136572

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

216738

Quarters > 2 > balance Sheet > property Plant Equipment

146443

Quarters > 2 > balance Sheet > total Assets

363181

Quarters > 2 > balance Sheet > payables

516543

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1115702

Quarters > 2 > balance Sheet > equity

-752521

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-554129

Quarters > 2 > cash Flow > depreciation

17555

Quarters > 2 > cash Flow > change In Working Capital

-5749

Quarters > 2 > cash Flow > cash From Operations

-444745

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

373666

Quarters > 2 > cash Flow > net Change In Cash

-71079

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.004856710607854106

Quarters > 2 > ratios > PB

-1.516177435579871

Quarters > 2 > ratios > ROE

73.63635034769794

Quarters > 2 > ratios > ROA

-152.57653897092632

Quarters > 2 > ratios > FCF

-444745

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.229576646576138

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

44520

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

44520

Quarters > 3 > income Statement > operating Expenses

439382

Quarters > 3 > income Statement > operating Income

-394862

Quarters > 3 > income Statement > interest Expense

21450

Quarters > 3 > income Statement > pretax Income

-389848

Quarters > 3 > income Statement > net Income

-389848

Quarters > 3 > income Statement > eps

-0.00343101446874629

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

113624703

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-886.9317160826595

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

26462

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

83261

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

23814

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

203543

Quarters > 3 > balance Sheet > property Plant Equipment

163998

Quarters > 3 > balance Sheet > total Assets

367541

Quarters > 3 > balance Sheet > payables

438016

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

715625

Quarters > 3 > balance Sheet > equity

-348084

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-389848

Quarters > 3 > cash Flow > depreciation

17464

Quarters > 3 > cash Flow > change In Working Capital

-13133

Quarters > 3 > cash Flow > cash From Operations

-363439

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

432664

Quarters > 3 > cash Flow > net Change In Cash

19850

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00343101446874629

Quarters > 3 > ratios > PB

-3.264289740407488

Quarters > 3 > ratios > ROE

111.99825329518163

Quarters > 3 > ratios > ROA

-106.06925485864163

Quarters > 3 > ratios > FCF

-363439

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.163499550763701

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44520

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

44520

Annuals > 0 > income Statement > operating Expenses

1576211

Annuals > 0 > income Statement > operating Income

-1531691

Annuals > 0 > income Statement > interest Expense

29844

Annuals > 0 > income Statement > pretax Income

-1532275

Annuals > 0 > income Statement > net Income

-1532275

Annuals > 0 > income Statement > eps

-0.013485403785829918

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

113624703

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3440.4559748427673

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

26971

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

83261

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

23814

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

203543

Annuals > 0 > balance Sheet > property Plant Equipment

163998

Annuals > 0 > balance Sheet > total Assets

367541

Annuals > 0 > balance Sheet > payables

438016

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

715625

Annuals > 0 > balance Sheet > equity

-348084

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-1532275

Annuals > 0 > cash Flow > depreciation

69340

Annuals > 0 > cash Flow > change In Working Capital

283860

Annuals > 0 > cash Flow > cash From Operations

-1148603

Annuals > 0 > cash Flow > capital Expenditures

1749

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

632116

Annuals > 0 > cash Flow > net Change In Cash

-565236

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.013485403785829918

Annuals > 0 > ratios > PB

-3.264289740407488

Annuals > 0 > ratios > ROE

440.20265223336895

Annuals > 0 > ratios > ROA

-416.8990670428605

Annuals > 0 > ratios > FCF

-1150352

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-25.838993710691824

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

52920

Annuals > 1 > income Statement > cost Of Revenue

416528

Annuals > 1 > income Statement > gross Profit

-363608

Annuals > 1 > income Statement > operating Expenses

1720486

Annuals > 1 > income Statement > operating Income

-1667566

Annuals > 1 > income Statement > interest Expense

14063

Annuals > 1 > income Statement > pretax Income

-1620507

Annuals > 1 > income Statement > net Income

-1620507

Annuals > 1 > income Statement > eps

-0.01671348812476474

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

96958037

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3151.1073318216177

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

59868

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

648497

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

770596

Annuals > 1 > balance Sheet > property Plant Equipment

232217

Annuals > 1 > balance Sheet > total Assets

1002813

Annuals > 1 > balance Sheet > payables

135241

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

294307

Annuals > 1 > balance Sheet > equity

708506

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1620507

Annuals > 1 > cash Flow > depreciation

66680

Annuals > 1 > cash Flow > change In Working Capital

-165292

Annuals > 1 > cash Flow > cash From Operations

-1406311

Annuals > 1 > cash Flow > capital Expenditures

14753

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

929369

Annuals > 1 > cash Flow > net Change In Cash

-491695

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01671348812476474

Annuals > 1 > ratios > PB

1.3684857573542073

Annuals > 1 > ratios > ROE

-228.7217045444922

Annuals > 1 > ratios > ROA

-161.5961300860679

Annuals > 1 > ratios > FCF

-1421064

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-26.853061224489796

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

104892

Annuals > 2 > income Statement > cost Of Revenue

1049464

Annuals > 2 > income Statement > gross Profit

-944572

Annuals > 2 > income Statement > operating Expenses

2223281

Annuals > 2 > income Statement > operating Income

-2118389

Annuals > 2 > income Statement > interest Expense

11124

Annuals > 2 > income Statement > pretax Income

-2051628

Annuals > 2 > income Statement > net Income

-2479745

Annuals > 2 > income Statement > eps

-0.03222204069472302

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

76958037

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-1892800

Annuals > 2 > income Statement > operating Margin

-2019.5906265492126

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

77566

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

1140192

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6765

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1228426

Annuals > 2 > balance Sheet > property Plant Equipment

291438

Annuals > 2 > balance Sheet > total Assets

1519864

Annuals > 2 > balance Sheet > payables

270518

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

474686

Annuals > 2 > balance Sheet > equity

1045178

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2479745

Annuals > 2 > cash Flow > depreciation

147704

Annuals > 2 > cash Flow > change In Working Capital

345205

Annuals > 2 > cash Flow > cash From Operations

-2939765

Annuals > 2 > cash Flow > capital Expenditures

50539

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

953104

Annuals > 2 > cash Flow > net Change In Cash

-2037200

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03222204069472302

Annuals > 2 > ratios > PB

0.7363151252705281

Annuals > 2 > ratios > ROE

-237.25575930607036

Annuals > 2 > ratios > ROA

-163.15571656411362

Annuals > 2 > ratios > FCF

-2990304

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-28.50840864889601

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1049299

Annuals > 3 > income Statement > cost Of Revenue

1041451

Annuals > 3 > income Statement > gross Profit

-772772

Annuals > 3 > income Statement > operating Expenses

3876091

Annuals > 3 > income Statement > operating Income

-2826792

Annuals > 3 > income Statement > interest Expense

1713

Annuals > 3 > income Statement > pretax Income

-2838645

Annuals > 3 > income Statement > net Income

-2838645

Annuals > 3 > income Statement > eps

-0.036885621185997766

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76958037

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-2642542

Annuals > 3 > income Statement > operating Margin

-269.3981410446403

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

-12004

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3177392

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

120272

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3537006

Annuals > 3 > balance Sheet > property Plant Equipment

42709

Annuals > 3 > balance Sheet > total Assets

3736260

Annuals > 3 > balance Sheet > payables

202964

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

270487

Annuals > 3 > balance Sheet > equity

3465773

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2838645

Annuals > 3 > cash Flow > depreciation

194390

Annuals > 3 > cash Flow > change In Working Capital

-274402

Annuals > 3 > cash Flow > cash From Operations

-2701000

Annuals > 3 > cash Flow > capital Expenditures

9953

Annuals > 3 > cash Flow > cash From Investing

-9556

Annuals > 3 > cash Flow > cash From Financing

4528437

Annuals > 3 > cash Flow > net Change In Cash

1817881

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.036885621185997766

Annuals > 3 > ratios > PB

0.2220515798351479

Annuals > 3 > ratios > ROE

-81.90510457551605

Annuals > 3 > ratios > ROA

-75.97557450498627

Annuals > 3 > ratios > FCF

-2710953

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.583584850457305

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0035906389120763885

Valuation > metrics > PB

-3.9368644098413963

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

141.35858541545164

Profitability > metrics > ROA

-125.37146388354847

Profitability > metrics > Net Margin

-7.9850291545189505

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.88116378229245

Risk > final Score

-2

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3672293047445598

Liquidity > metrics > Quick Ratio

1.3672293047445598

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-30

Prev Risks > 1

-75

Prev Risks > 2

-44

Prev Liquidities > 0

18

Prev Liquidities > 1

31

Prev Liquidities > 2

33

Updated At

2026-01-20T21:21:41.708Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-29

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0031

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-27

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0034

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0025

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0032

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0027

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0028

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0027

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0056

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0042

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0081

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0103

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0097

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0098

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0121

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0124

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0082

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-