_id

690dadd0ccc777a4e85d0a3e

Ticker

ALXXF

Name

Avante Logixx Inc

Exchange

PINK

Address

1959 Leslie Street, Toronto, ON, Canada, M3B 2M3

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.avantecorp.ca

Description

Avante Corp. develops security technologies, products, and solutions in Canada, the United States, Israel, Egypt, Italy, Kuwait, the United Kingdom, and internationally. The company provides system design, sales, installations, and monitoring services, including alarm response and patrols, personal protection, house staff training, and secure transportation. It offers consulting and installation services for automation and security solutions for the residential market; intelligent perimeter protection video analytics and rapid alarm response services; and Closed Circuit Television (CCTV), access controls, and security services for travelling executives, as well as specialized security services, such as security, cyber monitoring, investigations, and international secured transportation. In addition, the company offers investigation, medical, emergency SOS services, and cyber sentiment monitoring and sensitive investigations for executive customers; and risk and crisis management, remote medicine, due diligence, and travel risk management services. Further, it provides auto storage services for high-value vehicle owners, personal and condominium protective services, monitoring and control applications, secure transportation, and private investigations. Avante Corp. is based in Toronto, Canada.

Last Close

0.865

Volume

-

Current Price

0.865

Change

0

Last Updated

2026-01-20T15:15:42.311Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

27202670

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6375341

Cost Of Revenue

5225579

Gross Profit

1149762

Operating Expenses

3439634

Operating Income

274221

Interest Expense

148769

Pretax Income

83039

Net Income

93037

Eps

0.0034912346133901496

Dividends Per Share

0

Shares Outstanding

26648739

Income Tax Expense

-

EBITDA

495439

Operating Margin

4.301275806266677

Total Other Income Expense Net

16018

Cash

3073629

Short Term Investments

-

Receivables

7592943

Inventories

1175544

Total Current Assets

9877493

Property Plant Equipment

2480759

Total Assets

16515433

Payables

2587174

Short Term Debt

722596

Long Term Debt

-

Total Liabilities

7297487

Equity

9086554

Bs_currency_symbol

CAD

Depreciation

399786

Change In Working Capital

-274644

Cash From Operations

263746

Capital Expenditures

316282

Cash From Investing

-663146

Cash From Financing

106826

Net Change In Cash

-387093

Cf_currency_symbol

CAD

PE

-

PB

2.5368428157693224

ROE

1.0238975083403454

ROA

0.5633337012720163

FCF

-52536

Fcf Percent

-0.008240500390488917

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6375341

Quarters > 0 > income Statement > cost Of Revenue

5225579

Quarters > 0 > income Statement > gross Profit

1149762

Quarters > 0 > income Statement > operating Expenses

3439634

Quarters > 0 > income Statement > operating Income

274221

Quarters > 0 > income Statement > interest Expense

148769

Quarters > 0 > income Statement > pretax Income

83039

Quarters > 0 > income Statement > net Income

93037

Quarters > 0 > income Statement > eps

0.0034912346133901496

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

26648739

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

495439

Quarters > 0 > income Statement > operating Margin

4.301275806266677

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

16018

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3073629

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7592943

Quarters > 0 > balance Sheet > inventories

1175544

Quarters > 0 > balance Sheet > total Current Assets

9877493

Quarters > 0 > balance Sheet > property Plant Equipment

2480759

Quarters > 0 > balance Sheet > total Assets

16515433

Quarters > 0 > balance Sheet > payables

2587174

Quarters > 0 > balance Sheet > short Term Debt

722596

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

7297487

Quarters > 0 > balance Sheet > equity

9086554

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

83039

Quarters > 0 > cash Flow > depreciation

399786

Quarters > 0 > cash Flow > change In Working Capital

-274644

Quarters > 0 > cash Flow > cash From Operations

263746

Quarters > 0 > cash Flow > capital Expenditures

316282

Quarters > 0 > cash Flow > cash From Investing

-663146

Quarters > 0 > cash Flow > cash From Financing

106826

Quarters > 0 > cash Flow > net Change In Cash

-387093

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0034912346133901496

Quarters > 0 > ratios > PB

2.5368428157693224

Quarters > 0 > ratios > ROE

1.0238975083403454

Quarters > 0 > ratios > ROA

0.5633337012720163

Quarters > 0 > ratios > FCF

-52536

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.008240500390488917

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

8746993

Quarters > 1 > income Statement > cost Of Revenue

5428464

Quarters > 1 > income Statement > gross Profit

3318529

Quarters > 1 > income Statement > operating Expenses

3118081

Quarters > 1 > income Statement > operating Income

200448

Quarters > 1 > income Statement > interest Expense

68659

Quarters > 1 > income Statement > pretax Income

28748

Quarters > 1 > income Statement > net Income

19737

Quarters > 1 > income Statement > eps

0.0007406354199348794

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

26648739

Quarters > 1 > income Statement > income Tax Expense

17473

Quarters > 1 > income Statement > EBITDA

509285

Quarters > 1 > income Statement > operating Margin

2.2916218179207415

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

-171700

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

4711671

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6756092

Quarters > 1 > balance Sheet > inventories

1165863

Quarters > 1 > balance Sheet > total Current Assets

13454826

Quarters > 1 > balance Sheet > property Plant Equipment

2260050

Quarters > 1 > balance Sheet > total Assets

22544412

Quarters > 1 > balance Sheet > payables

3754758

Quarters > 1 > balance Sheet > short Term Debt

664160

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9762494

Quarters > 1 > balance Sheet > equity

12588924

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

11275

Quarters > 1 > cash Flow > depreciation

411878

Quarters > 1 > cash Flow > change In Working Capital

-162435

Quarters > 1 > cash Flow > cash From Operations

304057

Quarters > 1 > cash Flow > capital Expenditures

104106

Quarters > 1 > cash Flow > cash From Investing

-30592

Quarters > 1 > cash Flow > cash From Financing

-263663

Quarters > 1 > cash Flow > net Change In Cash

-11817

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.0007406354199348794

Quarters > 1 > ratios > PB

1.8310666769455435

Quarters > 1 > ratios > ROE

0.1567806748217719

Quarters > 1 > ratios > ROA

0.08754719351296454

Quarters > 1 > ratios > FCF

199951

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.022859398652771302

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9346513

Quarters > 2 > income Statement > cost Of Revenue

6012855

Quarters > 2 > income Statement > gross Profit

3333658

Quarters > 2 > income Statement > operating Expenses

3618866

Quarters > 2 > income Statement > operating Income

-285208

Quarters > 2 > income Statement > interest Expense

57719

Quarters > 2 > income Statement > pretax Income

-467324

Quarters > 2 > income Statement > net Income

-861173

Quarters > 2 > income Statement > eps

-0.03232177736015204

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

26643739

Quarters > 2 > income Statement > income Tax Expense

394607

Quarters > 2 > income Statement > EBITDA

11238

Quarters > 2 > income Statement > operating Margin

-3.0514909678079944

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

-182116

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

4723488

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7654101

Quarters > 2 > balance Sheet > inventories

1031149

Quarters > 2 > balance Sheet > total Current Assets

13834538

Quarters > 2 > balance Sheet > property Plant Equipment

2250908

Quarters > 2 > balance Sheet > total Assets

23046052

Quarters > 2 > balance Sheet > payables

3639669

Quarters > 2 > balance Sheet > short Term Debt

768126

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10289512

Quarters > 2 > balance Sheet > equity

12555083

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-861931

Quarters > 2 > cash Flow > depreciation

420843

Quarters > 2 > cash Flow > change In Working Capital

243392

Quarters > 2 > cash Flow > cash From Operations

-9181

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

146173

Quarters > 2 > cash Flow > cash From Financing

-397332

Quarters > 2 > cash Flow > net Change In Cash

-315387

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.03232177736015204

Quarters > 2 > ratios > PB

1.835657656345243

Quarters > 2 > ratios > ROE

-6.859158159288952

Quarters > 2 > ratios > ROA

-3.7367484895026704

Quarters > 2 > ratios > FCF

-9181

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.000982291470626532

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

8411628

Quarters > 3 > income Statement > cost Of Revenue

4970212

Quarters > 3 > income Statement > gross Profit

3441416

Quarters > 3 > income Statement > operating Expenses

3437609

Quarters > 3 > income Statement > operating Income

3807

Quarters > 3 > income Statement > interest Expense

63756

Quarters > 3 > income Statement > pretax Income

-156260

Quarters > 3 > income Statement > net Income

-144967

Quarters > 3 > income Statement > eps

-0.005440940552675433

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

26643739

Quarters > 3 > income Statement > income Tax Expense

-1508

Quarters > 3 > income Statement > EBITDA

335514

Quarters > 3 > income Statement > operating Margin

0.045258777492299944

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

-160067

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5038875

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6730488

Quarters > 3 > balance Sheet > inventories

1564894

Quarters > 3 > balance Sheet > total Current Assets

14245932

Quarters > 3 > balance Sheet > property Plant Equipment

2358289

Quarters > 3 > balance Sheet > total Assets

23956679

Quarters > 3 > balance Sheet > payables

4392916

Quarters > 3 > balance Sheet > short Term Debt

741387

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

11541729

Quarters > 3 > balance Sheet > equity

12462400

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-154752

Quarters > 3 > cash Flow > depreciation

428018

Quarters > 3 > cash Flow > change In Working Capital

1507316

Quarters > 3 > cash Flow > cash From Operations

1881887

Quarters > 3 > cash Flow > capital Expenditures

861223

Quarters > 3 > cash Flow > cash From Investing

-717475

Quarters > 3 > cash Flow > cash From Financing

-45932

Quarters > 3 > cash Flow > net Change In Cash

1125231

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.005440940552675433

Quarters > 3 > ratios > PB

1.8493094616606753

Quarters > 3 > ratios > ROE

-1.1632350109128258

Quarters > 3 > ratios > ROA

-0.6051214360721701

Quarters > 3 > ratios > FCF

1020664

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.121339650303128

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

33761732

Annuals > 0 > income Statement > cost Of Revenue

20504549

Annuals > 0 > income Statement > gross Profit

13257183

Annuals > 0 > income Statement > operating Expenses

13747528

Annuals > 0 > income Statement > operating Income

-490345

Annuals > 0 > income Statement > interest Expense

276833

Annuals > 0 > income Statement > pretax Income

-1660814

Annuals > 0 > income Statement > net Income

-2026310

Annuals > 0 > income Statement > eps

-0.07605201357061785

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

26643739

Annuals > 0 > income Statement > income Tax Expense

393099

Annuals > 0 > income Statement > EBITDA

279044

Annuals > 0 > income Statement > operating Margin

-1.4523692090204376

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

-1170469

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4723488

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7654101

Annuals > 0 > balance Sheet > inventories

1031149

Annuals > 0 > balance Sheet > total Current Assets

13834538

Annuals > 0 > balance Sheet > property Plant Equipment

2250908

Annuals > 0 > balance Sheet > total Assets

23046052

Annuals > 0 > balance Sheet > payables

3639669

Annuals > 0 > balance Sheet > short Term Debt

768126

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10289512

Annuals > 0 > balance Sheet > equity

12555083

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2053913

Annuals > 0 > cash Flow > depreciation

1663025

Annuals > 0 > cash Flow > change In Working Capital

273451

Annuals > 0 > cash Flow > cash From Operations

336031

Annuals > 0 > cash Flow > capital Expenditures

874610

Annuals > 0 > cash Flow > cash From Investing

-673089

Annuals > 0 > cash Flow > cash From Financing

-914876

Annuals > 0 > cash Flow > net Change In Cash

-1307419

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.07605201357061785

Annuals > 0 > ratios > PB

1.835657656345243

Annuals > 0 > ratios > ROE

-16.139359652182307

Annuals > 0 > ratios > ROA

-8.79243872225924

Annuals > 0 > ratios > FCF

-538579

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.015952351022749663

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

24949785

Annuals > 1 > income Statement > cost Of Revenue

14634375

Annuals > 1 > income Statement > gross Profit

10315410

Annuals > 1 > income Statement > operating Expenses

12454352

Annuals > 1 > income Statement > operating Income

-2138942

Annuals > 1 > income Statement > interest Expense

232577

Annuals > 1 > income Statement > pretax Income

-3136189

Annuals > 1 > income Statement > net Income

-3028791

Annuals > 1 > income Statement > eps

-0.11398933446861348

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

26570828

Annuals > 1 > income Statement > income Tax Expense

-86793

Annuals > 1 > income Statement > EBITDA

-1483274

Annuals > 1 > income Statement > operating Margin

-8.572987703100447

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

-997247

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

6030907

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6825412

Annuals > 1 > balance Sheet > inventories

1103250

Annuals > 1 > balance Sheet > total Current Assets

15403997

Annuals > 1 > balance Sheet > property Plant Equipment

2335755

Annuals > 1 > balance Sheet > total Assets

25169562

Annuals > 1 > balance Sheet > payables

4570790

Annuals > 1 > balance Sheet > short Term Debt

651722

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11660475

Annuals > 1 > balance Sheet > equity

13529692

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3028791

Annuals > 1 > cash Flow > depreciation

1420338

Annuals > 1 > cash Flow > change In Working Capital

-1390436

Annuals > 1 > cash Flow > cash From Operations

-763709

Annuals > 1 > cash Flow > capital Expenditures

237711

Annuals > 1 > cash Flow > cash From Investing

-1922972

Annuals > 1 > cash Flow > cash From Financing

-1394776

Annuals > 1 > cash Flow > net Change In Cash

-4083476

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.11398933446861348

Annuals > 1 > ratios > PB

1.698764925321286

Annuals > 1 > ratios > ROE

-22.386252399537256

Annuals > 1 > ratios > ROA

-12.033546710109617

Annuals > 1 > ratios > FCF

-1001420

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0401374200218559

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

19960315

Annuals > 2 > income Statement > cost Of Revenue

17198959

Annuals > 2 > income Statement > gross Profit

2761356

Annuals > 2 > income Statement > operating Expenses

3245567

Annuals > 2 > income Statement > operating Income

-484210

Annuals > 2 > income Statement > interest Expense

547599

Annuals > 2 > income Statement > pretax Income

-3261946

Annuals > 2 > income Statement > net Income

32310

Annuals > 2 > income Statement > eps

0.001219731426540646

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

26489438

Annuals > 2 > income Statement > income Tax Expense

593927

Annuals > 2 > income Statement > EBITDA

-1949926

Annuals > 2 > income Statement > operating Margin

-2.425863519688943

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

-2777736

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10114383

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6083508

Annuals > 2 > balance Sheet > inventories

929375

Annuals > 2 > balance Sheet > total Current Assets

17319947

Annuals > 2 > balance Sheet > property Plant Equipment

2442680

Annuals > 2 > balance Sheet > total Assets

25583330

Annuals > 2 > balance Sheet > payables

4196532

Annuals > 2 > balance Sheet > short Term Debt

1069792

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8802240

Annuals > 2 > balance Sheet > equity

16781090

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3855873

Annuals > 2 > cash Flow > depreciation

1099122

Annuals > 2 > cash Flow > change In Working Capital

-3787902

Annuals > 2 > cash Flow > cash From Operations

-3970878

Annuals > 2 > cash Flow > capital Expenditures

954826

Annuals > 2 > cash Flow > cash From Investing

23022092

Annuals > 2 > cash Flow > cash From Financing

-9290913

Annuals > 2 > cash Flow > net Change In Cash

9760301

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.001219731426540646

Annuals > 2 > ratios > PB

1.3654276253807114

Annuals > 2 > ratios > ROE

0.19253814859463836

Annuals > 2 > ratios > ROA

0.12629317606425747

Annuals > 2 > ratios > FCF

-4925704

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.2467748630219513

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

18156148

Annuals > 3 > income Statement > cost Of Revenue

16652073

Annuals > 3 > income Statement > gross Profit

1504075

Annuals > 3 > income Statement > operating Expenses

2887256

Annuals > 3 > income Statement > operating Income

-1383180

Annuals > 3 > income Statement > interest Expense

747396

Annuals > 3 > income Statement > pretax Income

-5876112

Annuals > 3 > income Statement > net Income

-4391903

Annuals > 3 > income Statement > eps

-0.2011810578353805

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

21830599

Annuals > 3 > income Statement > income Tax Expense

60766

Annuals > 3 > income Statement > EBITDA

-4193958

Annuals > 3 > income Statement > operating Margin

-7.618245896651647

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

-4492932

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

354082

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4084297

Annuals > 3 > balance Sheet > inventories

936246

Annuals > 3 > balance Sheet > total Current Assets

34960159

Annuals > 3 > balance Sheet > property Plant Equipment

1737693

Annuals > 3 > balance Sheet > total Assets

42943245

Annuals > 3 > balance Sheet > payables

6163438

Annuals > 3 > balance Sheet > short Term Debt

948959

Annuals > 3 > balance Sheet > long Term Debt

8421671

Annuals > 3 > balance Sheet > total Liabilities

26891252

Annuals > 3 > balance Sheet > equity

16051993

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-5936878

Annuals > 3 > cash Flow > depreciation

1223754

Annuals > 3 > cash Flow > change In Working Capital

2463033

Annuals > 3 > cash Flow > cash From Operations

910249

Annuals > 3 > cash Flow > capital Expenditures

61296

Annuals > 3 > cash Flow > cash From Investing

-801209

Annuals > 3 > cash Flow > cash From Financing

737050

Annuals > 3 > cash Flow > net Change In Cash

-1269672

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.2011810578353805

Annuals > 3 > ratios > PB

1.1763939926338118

Annuals > 3 > ratios > ROE

-27.360484146734926

Annuals > 3 > ratios > ROA

-10.227226656951519

Annuals > 3 > ratios > FCF

848953

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04675843135889837

Annuals > 3 > health Score

28

Valuation > metrics > PE

0.0034912346133901496

Valuation > metrics > PB

2.5368428157693224

Valuation > final Score

100

Valuation > verdict

50.0% Undervalued

Profitability > metrics > ROE

1.0238975083403454

Profitability > metrics > ROA

0.941909045139288

Profitability > metrics > Net Margin

0.014593258619421299

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8031083070655828

Risk > metrics > Interest Coverage

1.8432670784908147

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.984344229357327

Liquidity > metrics > Quick Ratio

2.6291703048852337

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

1

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

60

Prev Risks > 1

28

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:22:44.436Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-26

Earnings History > 0 > date

2025-12-31

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

2025-11-25

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0025

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

2025-08-25

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0005

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

-0.0225

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

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0039

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

2024-11-27

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0248

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

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0035

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

USD

Earnings History > 7 > eps Actual

-0.0814

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

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0018

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

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0071

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

2023-08-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0023

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

USD

Earnings History > 11 > eps Actual

-0.0773

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

2023-02-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0076

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

2022-11-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0123

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

2022-08-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1036

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-24

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-29

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.14

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.16

Earnings History > 16 > surprise Percent

-800

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-20

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.01

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0.02

Earnings History > 17 > surprise Percent

200

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0062

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-25

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.07

Earnings History > 19 > eps Estimate

-0.01

Earnings History > 19 > eps Difference

-0.06

Earnings History > 19 > surprise Percent

-600

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-25

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.03

Earnings History > 20 > eps Estimate

-0.03

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-26

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0086

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-26

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0584

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-21

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0024

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.0176

Earnings History > 24 > surprise Percent

88

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-28

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.04

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

-0.02

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0195

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-19

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.06

Earnings History > 27 > eps Estimate

0.01

Earnings History > 27 > eps Difference

-0.07

Earnings History > 27 > surprise Percent

-700

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-22

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0186

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0186

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-07-26

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.02

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0166

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-15

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0066

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-22

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0041

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-25

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0078

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-03-31

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0154

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-23

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0148

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-24

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0053

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0053

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-25

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0101

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0101

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0069

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-02-17

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0136

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0136

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-17

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0111

Earnings History > 40 > eps Estimate

0.01

Earnings History > 40 > eps Difference

0.0011

Earnings History > 40 > surprise Percent

11

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-14

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

AfterMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0122

Earnings History > 41 > eps Estimate

0.01

Earnings History > 41 > eps Difference

0.0022

Earnings History > 41 > surprise Percent

22

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0014

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-19

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

AfterMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0129

Earnings History > 43 > eps Estimate

0.01

Earnings History > 43 > eps Difference

0.0029

Earnings History > 43 > surprise Percent

29

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-06

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

AfterMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0063

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0063

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-07-21

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

AfterMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.14

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.14

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.1314

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

0.0223

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-