_id

690dac80ccc777a4e85d0995

Ticker

AITTF

Name

Trenchant Technologies Capital Corp.

Exchange

PINK

Address

1055 West Hastings Street, Vancouver, BC, Canada, V6E 2E9

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.trenchanttechcap.com

Description

Trenchant Technologies Capital Corp. is a private equity and venture capital firm specializing in early-stage, turnaround, special situation debt financing in private equity companies. The firm prefers to invest in novel technologies including Artificial Intelligence, Quantum Computing, and traditional businesses primarily in the medical, biomedical, and technology sectors. It seeks to invest in Canada. It invests in companies that are financially sound, with minimal debt and a clear pathway to significant revenue generation. The company was formerly known as Trenchant Capital Corp. and changed its name to Trenchant Technologies Capital Corp. in May 2024. Trenchant Technologies Capital Corp. was established in 2016 and is headquartered in Vancouver, Canada.

Last Close

0.2186

Volume

5000

Current Price

0.0984

Change

0

Last Updated

2026-01-20T15:04:35.323Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAABQCACdASpAAEAAPrVQokqnJSMhrhkpyOAWiUAYilZokBtkxakOebVDlu1YQFo0U9s2+xeYUp/z6tP6pVNSGcYWlLy32MFnfTb8RoQA/vCwN+3jXbnqf6FG425q5i7Lf9i94XM+qur7IR8qPT5dwPXg3b6OLnEbJa8OHO6uiYKACbX30H1hm4b+wwr7CjnGNwNvhjOqwiasTRgNjLm0DbXr7sIsH97bIU0CyATxm7DeuK2nRu5GPpnc3ADrbdKBTOQCAJLJqdlzNg5AHd+7mll7T4ku/sHQtdGcYVdDJ4uzZIF9bNoDb5rKpzM1IJHXuG8rvd8PYY+q3CMh+121JY8nxeVATNl/Tij6Z6tpgDx53Kflkot874ZPvrTg1ABntwC42opN/0doi+3tUDCPCbzxh14RndLFS5lPkUUk9j6woMeWJk3wAA==

Ipo Date

-

Market Cap

7454910

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

144075

Operating Income

-144075

Interest Expense

8943

Pretax Income

-2133653

Net Income

-2133653

Eps

-0.028162840319262795

Dividends Per Share

-

Shares Outstanding

75761286

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-1980635

Cash

386

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11041

Property Plant Equipment

100104

Total Assets

3983163

Payables

1595103

Short Term Debt

-

Long Term Debt

-

Total Liabilities

2171794

Equity

1811369

Bs_currency_symbol

CAD

Depreciation

18918

Change In Working Capital

33376

Cash From Operations

-89021

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

30261

Net Change In Cash

-58760

Cf_currency_symbol

CAD

PE

-

PB

4.115622240636778

ROE

-117.79228859497981

ROA

-53.56680105735065

FCF

-89021

Fcf Percent

-

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

2

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2.5

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

144075

Quarters > 0 > income Statement > operating Income

-144075

Quarters > 0 > income Statement > interest Expense

8943

Quarters > 0 > income Statement > pretax Income

-2133653

Quarters > 0 > income Statement > net Income

-2133653

Quarters > 0 > income Statement > eps

-0.028162840319262795

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75761286

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

-1980635

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

386

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11041

Quarters > 0 > balance Sheet > property Plant Equipment

100104

Quarters > 0 > balance Sheet > total Assets

3983163

Quarters > 0 > balance Sheet > payables

1595103

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2171794

Quarters > 0 > balance Sheet > equity

1811369

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2133653

Quarters > 0 > cash Flow > depreciation

18918

Quarters > 0 > cash Flow > change In Working Capital

33376

Quarters > 0 > cash Flow > cash From Operations

-89021

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

30261

Quarters > 0 > cash Flow > net Change In Cash

-58760

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.028162840319262795

Quarters > 0 > ratios > PB

4.115622240636778

Quarters > 0 > ratios > ROE

-117.79228859497981

Quarters > 0 > ratios > ROA

-53.56680105735065

Quarters > 0 > ratios > FCF

-89021

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2025-06-30

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

56846

Quarters > 1 > income Statement > operating Income

-56846

Quarters > 1 > income Statement > interest Expense

16373

Quarters > 1 > income Statement > pretax Income

-162847

Quarters > 1 > income Statement > net Income

-162847

Quarters > 1 > income Statement > eps

-0.0021782263081991395

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

74761286

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

-89628

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

59146

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

69801

Quarters > 1 > balance Sheet > property Plant Equipment

119022

Quarters > 1 > balance Sheet > total Assets

6041476

Quarters > 1 > balance Sheet > payables

1561728

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2146454

Quarters > 1 > balance Sheet > equity

3895022

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-162847

Quarters > 1 > cash Flow > depreciation

18918

Quarters > 1 > cash Flow > change In Working Capital

-111036

Quarters > 1 > cash Flow > cash From Operations

-151724

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

135781

Quarters > 1 > cash Flow > net Change In Cash

-15943

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.0021782263081991395

Quarters > 1 > ratios > PB

1.8886955047750693

Quarters > 1 > ratios > ROE

-4.180900647031005

Quarters > 1 > ratios > ROA

-2.6954836864368907

Quarters > 1 > ratios > FCF

-151724

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

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

-214587

Quarters > 2 > income Statement > operating Income

214587

Quarters > 2 > income Statement > interest Expense

47373

Quarters > 2 > income Statement > pretax Income

-2128182

Quarters > 2 > income Statement > net Income

-2128182

Quarters > 2 > income Statement > eps

-0.034458187933457216

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

61761286

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

-2295396

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

75089

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

85744

Quarters > 2 > balance Sheet > property Plant Equipment

137940

Quarters > 2 > balance Sheet > total Assets

3319684

Quarters > 2 > balance Sheet > payables

1617763

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2203095

Quarters > 2 > balance Sheet > equity

1116589

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-2128182

Quarters > 2 > cash Flow > depreciation

18918

Quarters > 2 > cash Flow > change In Working Capital

161922

Quarters > 2 > cash Flow > cash From Operations

526587

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-455288

Quarters > 2 > cash Flow > net Change In Cash

71299

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.034458187933457216

Quarters > 2 > ratios > PB

5.442746205094265

Quarters > 2 > ratios > ROE

-190.59671911509068

Quarters > 2 > ratios > ROA

-64.10796931274182

Quarters > 2 > ratios > FCF

526587

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

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

363385

Quarters > 3 > income Statement > operating Income

-363385

Quarters > 3 > income Statement > interest Expense

13090

Quarters > 3 > income Statement > pretax Income

-359479

Quarters > 3 > income Statement > net Income

-359479

Quarters > 3 > income Statement > eps

-0.0058204584664898334

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

61761286

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

16996

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

3790

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

24445

Quarters > 3 > balance Sheet > property Plant Equipment

156858

Quarters > 3 > balance Sheet > total Assets

4151173

Quarters > 3 > balance Sheet > payables

1465842

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

450000

Quarters > 3 > balance Sheet > total Liabilities

2029206

Quarters > 3 > balance Sheet > equity

2121967

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-359479

Quarters > 3 > cash Flow > depreciation

18918

Quarters > 3 > cash Flow > change In Working Capital

370276

Quarters > 3 > cash Flow > cash From Operations

14559

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-16170

Quarters > 3 > cash Flow > net Change In Cash

-1611

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.0058204584664898334

Quarters > 3 > ratios > PB

2.8639986118540013

Quarters > 3 > ratios > ROE

-16.940838382500765

Quarters > 3 > ratios > ROA

-8.659696909765023

Quarters > 3 > ratios > FCF

14559

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2025-03-31

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

1095557

Annuals > 0 > income Statement > operating Income

-1095557

Annuals > 0 > income Statement > interest Expense

85159

Annuals > 0 > income Statement > pretax Income

-3812093

Annuals > 0 > income Statement > net Income

-3812093

Annuals > 0 > income Statement > eps

-0.06172301852652485

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

61761286

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

-2631377

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

75089

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85744

Annuals > 0 > balance Sheet > property Plant Equipment

137940

Annuals > 0 > balance Sheet > total Assets

3319684

Annuals > 0 > balance Sheet > payables

1617763

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2203095

Annuals > 0 > balance Sheet > equity

1116589

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-3812093

Annuals > 0 > cash Flow > depreciation

75672

Annuals > 0 > cash Flow > change In Working Capital

874932

Annuals > 0 > cash Flow > cash From Operations

-45416

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

433702

Annuals > 0 > cash Flow > net Change In Cash

-261714

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.06172301852652485

Annuals > 0 > ratios > PB

5.442746205094265

Annuals > 0 > ratios > ROE

-341.4052081831363

Annuals > 0 > ratios > ROA

-114.83300820198549

Annuals > 0 > ratios > FCF

-45416

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2024-03-31

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

1157807

Annuals > 1 > income Statement > operating Income

-1157807

Annuals > 1 > income Statement > interest Expense

11022

Annuals > 1 > income Statement > pretax Income

-1712028

Annuals > 1 > income Statement > net Income

-1712028

Annuals > 1 > income Statement > eps

-0.0348247195974491

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49161286

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

-543199

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

336803

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

347458

Annuals > 1 > balance Sheet > property Plant Equipment

213612

Annuals > 1 > balance Sheet > total Assets

1691921

Annuals > 1 > balance Sheet > payables

742832

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

898543

Annuals > 1 > balance Sheet > equity

793378

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-1712028

Annuals > 1 > cash Flow > depreciation

78723

Annuals > 1 > cash Flow > change In Working Capital

572493

Annuals > 1 > cash Flow > cash From Operations

-425903

Annuals > 1 > cash Flow > capital Expenditures

8566

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

820320

Annuals > 1 > cash Flow > net Change In Cash

-394761

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.0348247195974491

Annuals > 1 > ratios > PB

6.0973086503533

Annuals > 1 > ratios > ROE

-215.7896992354212

Annuals > 1 > ratios > ROA

-101.18841246133832

Annuals > 1 > ratios > FCF

-434469

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

999683

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

866177

Annuals > 2 > income Statement > operating Income

133506

Annuals > 2 > income Statement > interest Expense

916470

Annuals > 2 > income Statement > pretax Income

-1167863

Annuals > 2 > income Statement > net Income

-1167863

Annuals > 2 > income Statement > eps

-0.034136775799658625

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34211286

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

13.354833482213863

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

-384899

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

731564

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

32436

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1308083

Annuals > 2 > balance Sheet > property Plant Equipment

283769

Annuals > 2 > balance Sheet > total Assets

1967777

Annuals > 2 > balance Sheet > payables

199998

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

409289

Annuals > 2 > balance Sheet > equity

1558488

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-1167863

Annuals > 2 > cash Flow > depreciation

73937

Annuals > 2 > cash Flow > change In Working Capital

569250

Annuals > 2 > cash Flow > cash From Operations

39974

Annuals > 2 > cash Flow > capital Expenditures

61475

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-19993132

Annuals > 2 > cash Flow > net Change In Cash

-151825

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.034136775799658625

Annuals > 2 > ratios > PB

2.160036228960377

Annuals > 2 > ratios > ROE

-74.93564275117934

Annuals > 2 > ratios > ROA

-59.34935716801243

Annuals > 2 > ratios > FCF

-21501

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.02150781797829912

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2304347

Annuals > 3 > income Statement > cost Of Revenue

1683862

Annuals > 3 > income Statement > gross Profit

620485

Annuals > 3 > income Statement > operating Expenses

1094015

Annuals > 3 > income Statement > operating Income

1210332

Annuals > 3 > income Statement > interest Expense

1935258

Annuals > 3 > income Statement > pretax Income

456700

Annuals > 3 > income Statement > net Income

456700

Annuals > 3 > income Statement > eps

0.013349395868953888

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

34211286

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

52.52386033874239

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

1181626

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

883389

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1523300

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

22586935

Annuals > 3 > balance Sheet > property Plant Equipment

296231

Annuals > 3 > balance Sheet > total Assets

23908166

Annuals > 3 > balance Sheet > payables

1042784

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21181815

Annuals > 3 > balance Sheet > equity

2726351

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

456700

Annuals > 3 > cash Flow > depreciation

54510

Annuals > 3 > cash Flow > change In Working Capital

169673

Annuals > 3 > cash Flow > cash From Operations

-457105

Annuals > 3 > cash Flow > capital Expenditures

23019

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-48099

Annuals > 3 > cash Flow > net Change In Cash

-916122

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.013349395868953888

Annuals > 3 > ratios > PB

1.2347605067726055

Annuals > 3 > ratios > ROE

16.751328057172387

Annuals > 3 > ratios > ROA

1.9102259872212697

Annuals > 3 > ratios > FCF

-480124

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.20835577280678647

Annuals > 3 > health Score

46

Valuation > metrics > PE

-0.028162840319262795

Valuation > metrics > PB

4.115622240636778

Valuation > final Score

38.84377759363222

Valuation > verdict

37.2% Overvalued

Profitability > metrics > ROE

-117.79228859497981

Profitability > metrics > ROA

-19324.81659269994

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1989793355191571

Risk > metrics > Interest Coverage

-16.110365649111035

Risk > final Score

-34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.006921810064929976

Liquidity > metrics > Quick Ratio

0.006921810064929976

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

80

Prev Valuations > 1

25.572537949057352

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

34

Prev Risks > 1

48

Prev Risks > 2

-63

Prev Liquidities > 0

12

Prev Liquidities > 1

13

Prev Liquidities > 2

11

Updated At

2026-01-20T21:21:42.434Z

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

-0.0207

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

-0.0019

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

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.024

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

2025-03-03

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0042

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

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0105

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

-0.0053

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

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0138

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-