_id

690daefcccc777a4e85d0acd

Ticker

ANICF

Name

Anonymous Intelligence Company Inc.

Exchange

OTCQB

Address

750 West Pender Street, Vancouver, BC, Canada, V6C 2T7

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://anonintelligence.com

Description

Anonymous Intelligence Company Inc. provides computational intelligence, decentralized network, and data technology services in Canada. It offers Limitless VPN, a tool that provides privacy and security solutions from third-party observers; ANON SDK, which enables secure monetization for applications; Turminal.ai, a software that provides users with image creation, programming, construction, and other tools; and Haller.ai, a software that provides AI solutions for enterprises. The company was formerly known as Cloud Nine Web3 Technologies Inc. and changed its name to Anonymous Intelligence Company Inc. in May 2023. Anonymous Intelligence Company Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada

Last Close

0.1657

Volume

1000

Current Price

0.1657

Change

-0.0123

Last Updated

2026-01-22T07:38:03.570Z

Image

-

Ipo Date

-

Market Cap

6400347

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

402675

Operating Income

-402675

Interest Expense

8378

Pretax Income

-369433

Net Income

-369433

Eps

-0.017979337094770433

Dividends Per Share

-

Shares Outstanding

31776041

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

41620

Cash

34809

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

68048

Property Plant Equipment

-

Total Assets

907660

Payables

166192

Short Term Debt

-

Long Term Debt

-

Total Liabilities

247016

Equity

660644

Bs_currency_symbol

CAD

Depreciation

147165

Change In Working Capital

16893

Cash From Operations

-96568

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

0

Net Change In Cash

-96568

Cf_currency_symbol

CAD

PE

-

PB

5.153674967304629

ROE

-55.920132476795374

ROA

-40.7016944670912

FCF

-96568

Fcf Percent

-

Piotroski FScore

1

Health Score

38

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

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

402675

Quarters > 0 > income Statement > operating Income

-402675

Quarters > 0 > income Statement > interest Expense

8378

Quarters > 0 > income Statement > pretax Income

-369433

Quarters > 0 > income Statement > net Income

-369433

Quarters > 0 > income Statement > eps

-0.017979337094770433

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

20547643

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

41620

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

34809

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

68048

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

907660

Quarters > 0 > balance Sheet > payables

166192

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

247016

Quarters > 0 > balance Sheet > equity

660644

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-369433

Quarters > 0 > cash Flow > depreciation

147165

Quarters > 0 > cash Flow > change In Working Capital

16893

Quarters > 0 > cash Flow > cash From Operations

-96568

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-96568

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.017979337094770433

Quarters > 0 > ratios > PB

5.153674967304629

Quarters > 0 > ratios > ROE

-55.920132476795374

Quarters > 0 > ratios > ROA

-40.7016944670912

Quarters > 0 > ratios > FCF

-96568

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

38

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

253979

Quarters > 1 > income Statement > operating Income

-253979

Quarters > 1 > income Statement > interest Expense

6304

Quarters > 1 > income Statement > pretax Income

-261669

Quarters > 1 > income Statement > net Income

-261669

Quarters > 1 > income Statement > eps

-0.013428694345849911

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

19485811

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

-1386

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

131380

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

168172

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1154947

Quarters > 1 > balance Sheet > payables

316647

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

425389

Quarters > 1 > balance Sheet > equity

729558

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-261669

Quarters > 1 > cash Flow > depreciation

147168

Quarters > 1 > cash Flow > change In Working Capital

-49548

Quarters > 1 > cash Flow > cash From Operations

-159238

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

175300

Quarters > 1 > cash Flow > net Change In Cash

16062

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.013428694345849911

Quarters > 1 > ratios > PB

4.425691833548532

Quarters > 1 > ratios > ROE

-35.86678509453669

Quarters > 1 > ratios > ROA

-22.656364318016326

Quarters > 1 > ratios > FCF

-159238

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2024-12-31

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

225901

Quarters > 2 > income Statement > operating Income

-225901

Quarters > 2 > income Statement > interest Expense

6212

Quarters > 2 > income Statement > pretax Income

-232113

Quarters > 2 > income Statement > net Income

-232113

Quarters > 2 > income Statement > eps

-0.013755966931346042

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

16873623

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

-

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

115318

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

145043

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1262316

Quarters > 2 > balance Sheet > payables

366504

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

473762

Quarters > 2 > balance Sheet > equity

788554

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-232113

Quarters > 2 > cash Flow > depreciation

147165

Quarters > 2 > cash Flow > change In Working Capital

-978

Quarters > 2 > cash Flow > cash From Operations

-67754

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

-117754

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.013755966931346042

Quarters > 2 > ratios > PB

3.545678965676415

Quarters > 2 > ratios > ROE

-29.435270127347017

Quarters > 2 > ratios > ROA

-18.38786801403135

Quarters > 2 > ratios > FCF

-67754

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-09-30

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

367474

Quarters > 3 > income Statement > operating Income

-367474

Quarters > 3 > income Statement > interest Expense

-1102

Quarters > 3 > income Statement > pretax Income

-1935464

Quarters > 3 > income Statement > net Income

-1935464

Quarters > 3 > income Statement > eps

-0.1147800490476637

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

16862373

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

-1569092

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

233072

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

282806

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1497247

Quarters > 3 > balance Sheet > payables

241600

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

488857

Quarters > 3 > balance Sheet > equity

1008390

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-1935464

Quarters > 3 > cash Flow > depreciation

154652

Quarters > 3 > cash Flow > change In Working Capital

54051

Quarters > 3 > cash Flow > cash From Operations

-116594

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

225000

Quarters > 3 > cash Flow > net Change In Cash

141382

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.1147800490476637

Quarters > 3 > ratios > PB

2.7708477931157587

Quarters > 3 > ratios > ROE

-191.93605648608175

Quarters > 3 > ratios > ROA

-129.26818353952288

Quarters > 3 > ratios > FCF

-116594

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-09-30

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

1259553

Annuals > 0 > income Statement > operating Income

-1259553

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2884589

Annuals > 0 > income Statement > net Income

-2884589

Annuals > 0 > income Statement > eps

-0.17106661085008618

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

16862373

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

-1625036

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

233072

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

282806

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1497247

Annuals > 0 > balance Sheet > payables

241600

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

488857

Annuals > 0 > balance Sheet > equity

1008390

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2884589

Annuals > 0 > cash Flow > depreciation

590156

Annuals > 0 > cash Flow > change In Working Capital

182073

Annuals > 0 > cash Flow > cash From Operations

-369663

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

469000

Annuals > 0 > cash Flow > net Change In Cash

99337

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.17106661085008618

Annuals > 0 > ratios > PB

2.7708477931157587

Annuals > 0 > ratios > ROE

-286.05886611330936

Annuals > 0 > ratios > ROA

-192.65952778666446

Annuals > 0 > ratios > FCF

-369663

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

2604824

Annuals > 1 > income Statement > operating Income

-2604824

Annuals > 1 > income Statement > interest Expense

3559

Annuals > 1 > income Statement > pretax Income

-6512307

Annuals > 1 > income Statement > net Income

-6512307

Annuals > 1 > income Statement > eps

-0.6011198467733561

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10833625

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

-3910054

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

133735

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

201278

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

3743869

Annuals > 1 > balance Sheet > payables

79254

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

331224

Annuals > 1 > balance Sheet > equity

3412645

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-6538770

Annuals > 1 > cash Flow > depreciation

562107

Annuals > 1 > cash Flow > change In Working Capital

95907

Annuals > 1 > cash Flow > cash From Operations

-1717803

Annuals > 1 > cash Flow > capital Expenditures

52979

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

884390

Annuals > 1 > cash Flow > net Change In Cash

-970800

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.6011198467733561

Annuals > 1 > ratios > PB

0.5260235572407912

Annuals > 1 > ratios > ROE

-190.8287266914666

Annuals > 1 > ratios > ROA

-173.94590996640108

Annuals > 1 > ratios > FCF

-1770782

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

3130410

Annuals > 2 > income Statement > operating Income

-3130410

Annuals > 2 > income Statement > interest Expense

21543

Annuals > 2 > income Statement > pretax Income

-3549912

Annuals > 2 > income Statement > net Income

-3549912

Annuals > 2 > income Statement > eps

-0.05211059528171928

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68122653

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2945074

Annuals > 2 > income Statement > operating Margin

-

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

-397756

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1104535

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6909

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1325906

Annuals > 2 > balance Sheet > property Plant Equipment

2012

Annuals > 2 > balance Sheet > total Assets

6891623

Annuals > 2 > balance Sheet > payables

87409

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

370055

Annuals > 2 > balance Sheet > equity

6521568

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3549912

Annuals > 2 > cash Flow > depreciation

583295

Annuals > 2 > cash Flow > change In Working Capital

57297

Annuals > 2 > cash Flow > cash From Operations

-1088347

Annuals > 2 > cash Flow > capital Expenditures

155365

Annuals > 2 > cash Flow > cash From Investing

-405365

Annuals > 2 > cash Flow > cash From Financing

89390

Annuals > 2 > cash Flow > net Change In Cash

-1404322

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.05211059528171928

Annuals > 2 > ratios > PB

1.7308603700981113

Annuals > 2 > ratios > ROE

-54.43341233273961

Annuals > 2 > ratios > ROA

-51.51053677776628

Annuals > 2 > ratios > FCF

-1243712

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

4131529

Annuals > 3 > income Statement > operating Income

-4131529

Annuals > 3 > income Statement > interest Expense

112640

Annuals > 3 > income Statement > pretax Income

-3980572

Annuals > 3 > income Statement > net Income

-3980572

Annuals > 3 > income Statement > eps

-0.06359182801399962

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

62595653

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-3799622

Annuals > 3 > income Statement > operating Margin

-

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

263597

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2508857

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7380

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2901237

Annuals > 3 > balance Sheet > property Plant Equipment

3427

Annuals > 3 > balance Sheet > total Assets

8449287

Annuals > 3 > balance Sheet > payables

243906

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

51800

Annuals > 3 > balance Sheet > total Liabilities

757871

Annuals > 3 > balance Sheet > equity

7691416

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3980572

Annuals > 3 > cash Flow > depreciation

68310

Annuals > 3 > cash Flow > change In Working Capital

-287511

Annuals > 3 > cash Flow > cash From Operations

-4229433

Annuals > 3 > cash Flow > capital Expenditures

4254

Annuals > 3 > cash Flow > cash From Investing

-860754

Annuals > 3 > cash Flow > cash From Financing

7596507

Annuals > 3 > cash Flow > net Change In Cash

2506320

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.06359182801399962

Annuals > 3 > ratios > PB

1.3485292827874606

Annuals > 3 > ratios > ROE

-51.75343525821513

Annuals > 3 > ratios > ROA

-47.111336139960684

Annuals > 3 > ratios > FCF

-4233687

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.017979337094770433

Valuation > metrics > PB

5.153674967304629

Valuation > final Score

28.46325032695371

Valuation > verdict

71.8% Overvalued

Profitability > metrics > ROE

-55.920132476795374

Profitability > metrics > ROA

-542.9005995767693

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.373901829124309

Risk > metrics > Interest Coverage

-48.063380281690144

Risk > final Score

-132

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.40945412534899395

Liquidity > metrics > Quick Ratio

0.40945412534899395

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

35.743081664514676

Prev Valuations > 1

44.54321034323585

Prev Valuations > 2

80

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-113

Prev Risks > 1

-97

Prev Risks > 2

-1274

Prev Liquidities > 0

37

Prev Liquidities > 1

30

Prev Liquidities > 2

79

Updated At

2026-01-22T21:06:48.037Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0132

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-21

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.0098

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-26

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0098

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0842

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-27

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0109

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-23

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0103

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0425

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.3728

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-28

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.009

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-26

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.005

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.0467

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.1834

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1277

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.1761

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.1073

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0637

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.2666

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.3957

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0112

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0172

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0162

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0368

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.1575

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0654

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-