_id

690daeaaccc777a4e85d0aa8

Ticker

AMTFF

Name

AmeriTrust Financial Technologies Inc.

Exchange

PINK

Address

1100 Burloak Drive, Burlington, ON, Canada, L7N 6B2

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ameritrust.com

Description

AmeriTrust Financial Technologies Inc. develops, markets, and sells access to cloud-based transaction platforms to finance and lease new and used vehicles in Canada. The company was formerly known as Powerband Solutions Inc. and changed its name to AmeriTrust Financial Technologies Inc. in October 2024. AmeriTrust Financial Technologies Inc. is headquartered in Burlington, Canada.

Last Close

0.043

Volume

30000

Current Price

0.043

Change

-0.001

Last Updated

2026-01-20T15:22:29.314Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

30564246

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

389724

Cost Of Revenue

246383

Gross Profit

143341

Operating Expenses

3099345

Operating Income

-2956004

Interest Expense

22711

Pretax Income

-2988439

Net Income

-2988439

Eps

-0.004449221192336474

Dividends Per Share

-

Shares Outstanding

679205455

Income Tax Expense

-

EBITDA

-2844111

Operating Margin

-758.4865186644907

Total Other Income Expense Net

-32435

Cash

3965899

Short Term Investments

-

Receivables

97211

Inventories

-

Total Current Assets

4450012

Property Plant Equipment

943387

Total Assets

5657315

Payables

1757787

Short Term Debt

533221

Long Term Debt

-

Total Liabilities

4486390

Equity

1170925

Bs_currency_symbol

CAD

Depreciation

121617

Change In Working Capital

43511

Cash From Operations

-1924861

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-119112

Net Change In Cash

-1935401

Cf_currency_symbol

CAD

PE

0

PB

24.666059529004844

ROE

-255.22035997181715

ROA

-52.82433451204326

FCF

-1924861

Fcf Percent

-4.939036343668853

Piotroski FScore

1

Health Score

9

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

3.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

389724

Quarters > 0 > income Statement > cost Of Revenue

246383

Quarters > 0 > income Statement > gross Profit

143341

Quarters > 0 > income Statement > operating Expenses

3099345

Quarters > 0 > income Statement > operating Income

-2956004

Quarters > 0 > income Statement > interest Expense

22711

Quarters > 0 > income Statement > pretax Income

-2988439

Quarters > 0 > income Statement > net Income

-2988439

Quarters > 0 > income Statement > eps

-0.004449221192336474

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

671676878

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-2844111

Quarters > 0 > income Statement > operating Margin

-758.4865186644907

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

-32435

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3965899

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

97211

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4450012

Quarters > 0 > balance Sheet > property Plant Equipment

943387

Quarters > 0 > balance Sheet > total Assets

5657315

Quarters > 0 > balance Sheet > payables

1757787

Quarters > 0 > balance Sheet > short Term Debt

533221

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4486390

Quarters > 0 > balance Sheet > equity

1170925

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-2988439

Quarters > 0 > cash Flow > depreciation

121617

Quarters > 0 > cash Flow > change In Working Capital

43511

Quarters > 0 > cash Flow > cash From Operations

-1924861

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-119112

Quarters > 0 > cash Flow > net Change In Cash

-1935401

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.004449221192336474

Quarters > 0 > ratios > PB

24.666059529004844

Quarters > 0 > ratios > ROE

-255.22035997181715

Quarters > 0 > ratios > ROA

-52.82433451204326

Quarters > 0 > ratios > FCF

-1924861

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.939036343668853

Quarters > 0 > health Score

9

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

407347

Quarters > 1 > income Statement > cost Of Revenue

263548

Quarters > 1 > income Statement > gross Profit

143799

Quarters > 1 > income Statement > operating Expenses

3004236

Quarters > 1 > income Statement > operating Income

-2860437

Quarters > 1 > income Statement > interest Expense

24707

Quarters > 1 > income Statement > pretax Income

-3045556

Quarters > 1 > income Statement > net Income

-3045556

Quarters > 1 > income Statement > eps

-0.004550811745588878

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

669233572

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-2895922

Quarters > 1 > income Statement > operating Margin

-702.211382433159

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

-185119

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

5904838

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

125414

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6402059

Quarters > 1 > balance Sheet > property Plant Equipment

1045043

Quarters > 1 > balance Sheet > total Assets

7780324

Quarters > 1 > balance Sheet > payables

1825194

Quarters > 1 > balance Sheet > short Term Debt

516704

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4496186

Quarters > 1 > balance Sheet > equity

3284138

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-3045556

Quarters > 1 > cash Flow > depreciation

124927

Quarters > 1 > cash Flow > change In Working Capital

183000

Quarters > 1 > cash Flow > cash From Operations

-1421013

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-120314

Quarters > 1 > cash Flow > net Change In Cash

-1798031

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.004550811745588878

Quarters > 1 > ratios > PB

8.762434342284031

Quarters > 1 > ratios > ROE

-92.73532354608729

Quarters > 1 > ratios > ROA

-39.14433383494055

Quarters > 1 > ratios > FCF

-1421013

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-3.488458243217699

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

438812

Quarters > 2 > income Statement > cost Of Revenue

280836

Quarters > 2 > income Statement > gross Profit

157976

Quarters > 2 > income Statement > operating Expenses

3060882

Quarters > 2 > income Statement > operating Income

-2902906

Quarters > 2 > income Statement > interest Expense

25031

Quarters > 2 > income Statement > pretax Income

-1165214

Quarters > 2 > income Statement > net Income

-1165214

Quarters > 2 > income Statement > eps

-0.0017448673905560092

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

667795161

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1009142

Quarters > 2 > income Statement > operating Margin

-661.5375149266656

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

1737692

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

7693577

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

118217

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8167958

Quarters > 2 > balance Sheet > property Plant Equipment

1424932

Quarters > 2 > balance Sheet > total Assets

10014472

Quarters > 2 > balance Sheet > payables

1930528

Quarters > 2 > balance Sheet > short Term Debt

533876

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4600367

Quarters > 2 > balance Sheet > equity

5414105

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-1165214

Quarters > 2 > cash Flow > depreciation

131041

Quarters > 2 > cash Flow > change In Working Capital

-382413

Quarters > 2 > cash Flow > cash From Operations

-2228228

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-124097

Quarters > 2 > cash Flow > net Change In Cash

-2356790

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0017448673905560092

Quarters > 2 > ratios > PB

5.3037744785149155

Quarters > 2 > ratios > ROE

-21.521821242846233

Quarters > 2 > ratios > ROA

-11.63530139182575

Quarters > 2 > ratios > FCF

-2228228

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-5.077864780361522

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

477232

Quarters > 3 > income Statement > cost Of Revenue

159928

Quarters > 3 > income Statement > gross Profit

317304

Quarters > 3 > income Statement > operating Expenses

2599380

Quarters > 3 > income Statement > operating Income

-2282076

Quarters > 3 > income Statement > interest Expense

14336

Quarters > 3 > income Statement > pretax Income

6987406

Quarters > 3 > income Statement > net Income

7001537

Quarters > 3 > income Statement > eps

0.011349943084425364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

616878600

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

7054370

Quarters > 3 > income Statement > operating Margin

-478.19006269487375

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

9269482

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

10050367

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

147450

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10547385

Quarters > 3 > balance Sheet > property Plant Equipment

1557596

Quarters > 3 > balance Sheet > total Assets

12619067

Quarters > 3 > balance Sheet > payables

2097727

Quarters > 3 > balance Sheet > short Term Debt

2400817

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6998135

Quarters > 3 > balance Sheet > equity

5620932

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

6987406

Quarters > 3 > cash Flow > depreciation

52628

Quarters > 3 > cash Flow > change In Working Capital

-713328

Quarters > 3 > cash Flow > cash From Operations

-2080775

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

27306

Quarters > 3 > cash Flow > cash From Financing

10455196

Quarters > 3 > cash Flow > net Change In Cash

8551453

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.011349943084425364

Quarters > 3 > ratios > PB

4.719107044881524

Quarters > 3 > ratios > ROE

124.56185202026995

Quarters > 3 > ratios > ROA

55.48379289847657

Quarters > 3 > ratios > FCF

-2080775

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-4.3600911087269925

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2160874

Annuals > 0 > income Statement > cost Of Revenue

1042766

Annuals > 0 > income Statement > gross Profit

1118108

Annuals > 0 > income Statement > operating Expenses

7976832

Annuals > 0 > income Statement > operating Income

-6858724

Annuals > 0 > income Statement > interest Expense

74994

Annuals > 0 > income Statement > pretax Income

6229527

Annuals > 0 > income Statement > net Income

6172147

Annuals > 0 > income Statement > eps

0.01000544839778848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

616878600

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

6417277

Annuals > 0 > income Statement > operating Margin

-317.4050870157168

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

13088251

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

10050367

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

147450

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10547385

Annuals > 0 > balance Sheet > property Plant Equipment

1557596

Annuals > 0 > balance Sheet > total Assets

12619067

Annuals > 0 > balance Sheet > payables

2097727

Annuals > 0 > balance Sheet > short Term Debt

2400817

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6998135

Annuals > 0 > balance Sheet > equity

5620932

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

6229527

Annuals > 0 > cash Flow > depreciation

112756

Annuals > 0 > cash Flow > change In Working Capital

1041748

Annuals > 0 > cash Flow > cash From Operations

-4740148

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

658100

Annuals > 0 > cash Flow > cash From Financing

12197167

Annuals > 0 > cash Flow > net Change In Cash

8294009

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.01000544839778848

Annuals > 0 > ratios > PB

4.719107044881524

Annuals > 0 > ratios > ROE

109.80646981674924

Annuals > 0 > ratios > ROA

48.911278464564774

Annuals > 0 > ratios > FCF

-4740148

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-2.1936253571471545

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2867351

Annuals > 1 > income Statement > cost Of Revenue

1398721

Annuals > 1 > income Statement > gross Profit

1468630

Annuals > 1 > income Statement > operating Expenses

12135654

Annuals > 1 > income Statement > operating Income

-10667024

Annuals > 1 > income Statement > interest Expense

474347

Annuals > 1 > income Statement > pretax Income

-21773865

Annuals > 1 > income Statement > net Income

-20758081

Annuals > 1 > income Statement > eps

-0.06934412724345816

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

299348796

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-20386494

Annuals > 1 > income Statement > operating Margin

-372.0166802041326

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

-11106841

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1937182

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

460819

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2566575

Annuals > 1 > balance Sheet > property Plant Equipment

3733391

Annuals > 1 > balance Sheet > total Assets

6864855

Annuals > 1 > balance Sheet > payables

1699309

Annuals > 1 > balance Sheet > short Term Debt

3187990

Annuals > 1 > balance Sheet > long Term Debt

186822

Annuals > 1 > balance Sheet > total Liabilities

20456651

Annuals > 1 > balance Sheet > equity

-12021951

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-21773865

Annuals > 1 > cash Flow > depreciation

913024

Annuals > 1 > cash Flow > change In Working Capital

327546

Annuals > 1 > cash Flow > cash From Operations

-6901899

Annuals > 1 > cash Flow > capital Expenditures

463819

Annuals > 1 > cash Flow > cash From Investing

-118705

Annuals > 1 > cash Flow > cash From Financing

-1241396

Annuals > 1 > cash Flow > net Change In Cash

-8307476

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.06934412724345816

Annuals > 1 > ratios > PB

-1.0707079265254034

Annuals > 1 > ratios > ROE

172.66815511059727

Annuals > 1 > ratios > ROA

-302.3819294071033

Annuals > 1 > ratios > FCF

-7365718

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.5688232797449633

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12255161

Annuals > 2 > income Statement > cost Of Revenue

6037356

Annuals > 2 > income Statement > gross Profit

6217805

Annuals > 2 > income Statement > operating Expenses

23348984

Annuals > 2 > income Statement > operating Income

-17131179

Annuals > 2 > income Statement > interest Expense

1108525

Annuals > 2 > income Statement > pretax Income

-24802073

Annuals > 2 > income Statement > net Income

-27304598

Annuals > 2 > income Statement > eps

-0.10914850901221387

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

250160064

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-15141663

Annuals > 2 > income Statement > operating Margin

-139.78746586846148

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

-7670894

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

10129778

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

890889

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

12024166

Annuals > 2 > balance Sheet > property Plant Equipment

4694701

Annuals > 2 > balance Sheet > total Assets

17234821

Annuals > 2 > balance Sheet > payables

2807297

Annuals > 2 > balance Sheet > short Term Debt

2411295

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9864599

Annuals > 2 > balance Sheet > equity

7965963

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-30655823

Annuals > 2 > cash Flow > depreciation

1374390

Annuals > 2 > cash Flow > change In Working Capital

50938

Annuals > 2 > cash Flow > cash From Operations

-10739812

Annuals > 2 > cash Flow > capital Expenditures

8562474

Annuals > 2 > cash Flow > cash From Investing

-8562474

Annuals > 2 > cash Flow > cash From Financing

22323081

Annuals > 2 > cash Flow > net Change In Cash

3942501

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.10914850901221387

Annuals > 2 > ratios > PB

1.3503556006976178

Annuals > 2 > ratios > ROE

-342.7658150056685

Annuals > 2 > ratios > ROA

-158.42693115292582

Annuals > 2 > ratios > FCF

-19302286

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.5750332451772768

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23936988

Annuals > 3 > income Statement > cost Of Revenue

12296840

Annuals > 3 > income Statement > gross Profit

11640148

Annuals > 3 > income Statement > operating Expenses

24088497

Annuals > 3 > income Statement > operating Income

-12448349

Annuals > 3 > income Statement > interest Expense

825101

Annuals > 3 > income Statement > pretax Income

-15973230

Annuals > 3 > income Statement > net Income

-14958933

Annuals > 3 > income Statement > eps

-0.08534427039595852

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

175277531

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-13567603

Annuals > 3 > income Statement > operating Margin

-52.00465906571036

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

-3524881

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5083803

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2869609

Annuals > 3 > balance Sheet > inventories

7000

Annuals > 3 > balance Sheet > total Current Assets

9063500

Annuals > 3 > balance Sheet > property Plant Equipment

3643645

Annuals > 3 > balance Sheet > total Assets

20410982

Annuals > 3 > balance Sheet > payables

2419651

Annuals > 3 > balance Sheet > short Term Debt

2916881

Annuals > 3 > balance Sheet > long Term Debt

1737536

Annuals > 3 > balance Sheet > total Liabilities

15876611

Annuals > 3 > balance Sheet > equity

3882773

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-16190628

Annuals > 3 > cash Flow > depreciation

1632624

Annuals > 3 > cash Flow > change In Working Capital

-777475

Annuals > 3 > cash Flow > cash From Operations

-7604611

Annuals > 3 > cash Flow > capital Expenditures

2809318

Annuals > 3 > cash Flow > cash From Investing

-7856598

Annuals > 3 > cash Flow > cash From Financing

20070077

Annuals > 3 > cash Flow > net Change In Cash

4964320

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.08534427039595852

Annuals > 3 > ratios > PB

1.9411214183780507

Annuals > 3 > ratios > ROE

-385.2641655847509

Annuals > 3 > ratios > ROA

-73.28864921834726

Annuals > 3 > ratios > FCF

-10413929

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4350559477240829

Annuals > 3 > health Score

17

Valuation > metrics > PE

-0.004449221192336474

Valuation > metrics > PB

24.666059529004844

Valuation > final Score

20

Valuation > verdict

722.2% Overvalued

Profitability > metrics > ROE

-255.22035997181715

Profitability > metrics > ROA

-67.15575149010834

Profitability > metrics > Net Margin

-7.6680907514035574

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.8314921963405

Risk > metrics > Interest Coverage

-130.157368675972

Risk > final Score

-515

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9423816939967036

Liquidity > metrics > Quick Ratio

1.9423816939967036

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

26.962255214850845

Prev Valuations > 2

52.80892955118476

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

100

Prev Risks > 0

-433

Prev Risks > 1

-416

Prev Risks > 2

-607

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:23:20.756Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

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

-0.0032

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

2025-08-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0033

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

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0012

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

0.0075

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

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0001

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

-

Earnings History > 6 > eps Actual

0.0012

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

-

Earnings History > 7 > eps Actual

-0.0036

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

-

Earnings History > 8 > eps Actual

-0.0131

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

-

Earnings History > 9 > eps Actual

-0.0045

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

-

Earnings History > 10 > eps Actual

-0.0261

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

-

Earnings History > 11 > eps Actual

-0.0078

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

-

Earnings History > 12 > eps Actual

-0.0231

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

-

Earnings History > 13 > eps Actual

-0.0093

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

-

Earnings History > 14 > eps Actual

-0.0317

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

-

Earnings History > 15 > eps Actual

-0.0235

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

-

Earnings History > 16 > eps Actual

-0.0364

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

-

Earnings History > 17 > eps Actual

-0.0093

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

-

Earnings History > 18 > eps Actual

-0.0081

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

-

Earnings History > 19 > eps Actual

-0.0105

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0256

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0136

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0112

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0141

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0303

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0159

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0107

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0051

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0132

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0117

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0254

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-