_id

690dafcbccc777a4e85d0b2b

Ticker

APLIF

Name

Appili Therapeutics Inc

Exchange

PINK

Address

1344 Summer Street, Halifax, NS, Canada, B3H 0A8

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://appilitherapeutics.com

Description

Appili Therapeutics Inc., a biopharmaceutical company, focuses on the acquisition and development of novel medicines for unmet needs in infectious disease in Canada. Its anti-infective portfolio includes ATI-1501, a liquid oral taste-masked reformulation of the antibiotic metronidazole to treat anaerobic bacterial, protozoal, and parasitic infections; ATI-1801, a novel topical formulation of paromomycin for the treatment of cutaneous leishmaniasis; and ATI-1701, a live-attenuated vaccine for the treatment of francisella tularensis. The company was incorporated in 2015 and is headquartered in Halifax, Canada.

Last Close

0.017

Volume

-

Current Price

0.017

Change

-0.0002

Last Updated

2026-01-20T15:31:34.359Z

Image

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Ipo Date

-

Market Cap

2066563

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

103935

Cost Of Revenue

-

Gross Profit

103935

Operating Expenses

1179511

Operating Income

-1075576

Interest Expense

-

Pretax Income

-954099

Net Income

-989065

Eps

-0.008156152765504495

Dividends Per Share

0

Shares Outstanding

121266120

Income Tax Expense

34966

EBITDA

-1072331

Operating Margin

-1034.8544763554146

Total Other Income Expense Net

121477

Cash

348679

Short Term Investments

-

Receivables

201593

Inventories

-

Total Current Assets

742276

Property Plant Equipment

12182

Total Assets

754458

Payables

4122928

Short Term Debt

11613647

Long Term Debt

609000

Total Liabilities

16360773

Equity

-15606315

Bs_currency_symbol

CAD

Depreciation

3245

Change In Working Capital

326986

Cash From Operations

-759376

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-77415

Net Change In Cash

-776370

Cf_currency_symbol

CAD

PE

-

PB

-0.13209550364708134

ROE

6.337594749305008

ROA

-131.09609812607198

FCF

-759376

Fcf Percent

-7.306258719391928

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

103935

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

103935

Quarters > 0 > income Statement > operating Expenses

1179511

Quarters > 0 > income Statement > operating Income

-1075576

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-954099

Quarters > 0 > income Statement > net Income

-989065

Quarters > 0 > income Statement > eps

-0.008156152765504495

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

121266120

Quarters > 0 > income Statement > income Tax Expense

34966

Quarters > 0 > income Statement > EBITDA

-1072331

Quarters > 0 > income Statement > operating Margin

-1034.8544763554146

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

121477

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

348679

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

201593

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

742276

Quarters > 0 > balance Sheet > property Plant Equipment

12182

Quarters > 0 > balance Sheet > total Assets

754458

Quarters > 0 > balance Sheet > payables

4122928

Quarters > 0 > balance Sheet > short Term Debt

11613647

Quarters > 0 > balance Sheet > long Term Debt

609000

Quarters > 0 > balance Sheet > total Liabilities

16360773

Quarters > 0 > balance Sheet > equity

-15606315

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-989066

Quarters > 0 > cash Flow > depreciation

3245

Quarters > 0 > cash Flow > change In Working Capital

326986

Quarters > 0 > cash Flow > cash From Operations

-759376

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-77415

Quarters > 0 > cash Flow > net Change In Cash

-776370

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.008156152765504495

Quarters > 0 > ratios > PB

-0.13209550364708134

Quarters > 0 > ratios > ROE

6.337594749305008

Quarters > 0 > ratios > ROA

-131.09609812607198

Quarters > 0 > ratios > FCF

-759376

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-7.306258719391928

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

1052556

Quarters > 1 > income Statement > operating Income

-1052556

Quarters > 1 > income Statement > interest Expense

486066

Quarters > 1 > income Statement > pretax Income

-1218722

Quarters > 1 > income Statement > net Income

-1249581

Quarters > 1 > income Statement > eps

-0.010304452719358053

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

121266120

Quarters > 1 > income Statement > income Tax Expense

30859

Quarters > 1 > income Statement > EBITDA

-729040

Quarters > 1 > income Statement > operating Margin

-

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

-166166

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1125049

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

515288

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1884715

Quarters > 1 > balance Sheet > property Plant Equipment

15427

Quarters > 1 > balance Sheet > total Assets

1900142

Quarters > 1 > balance Sheet > payables

4161607

Quarters > 1 > balance Sheet > short Term Debt

11648558

Quarters > 1 > balance Sheet > long Term Debt

703200

Quarters > 1 > balance Sheet > total Liabilities

16528967

Quarters > 1 > balance Sheet > equity

-14628825

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-1249581

Quarters > 1 > cash Flow > depreciation

3616

Quarters > 1 > cash Flow > change In Working Capital

1067333

Quarters > 1 > cash Flow > cash From Operations

-6356

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-42283

Quarters > 1 > cash Flow > net Change In Cash

-103195

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.010304452719358053

Quarters > 1 > ratios > PB

-0.1409220521812244

Quarters > 1 > ratios > ROE

8.541909551860796

Quarters > 1 > ratios > ROA

-65.76250617059146

Quarters > 1 > ratios > FCF

-6356

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

-12606

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-12606

Quarters > 2 > income Statement > operating Expenses

49197

Quarters > 2 > income Statement > operating Income

-61803

Quarters > 2 > income Statement > interest Expense

669552

Quarters > 2 > income Statement > pretax Income

255685

Quarters > 2 > income Statement > net Income

228050

Quarters > 2 > income Statement > eps

0.0018805747227667547

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

121266120

Quarters > 2 > income Statement > income Tax Expense

27635

Quarters > 2 > income Statement > EBITDA

928445

Quarters > 2 > income Statement > operating Margin

490.26653974297955

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

317488

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

1228244

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1670873

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

3013631

Quarters > 2 > balance Sheet > property Plant Equipment

19043

Quarters > 2 > balance Sheet > total Assets

3032674

Quarters > 2 > balance Sheet > payables

4106126

Quarters > 2 > balance Sheet > short Term Debt

11558317

Quarters > 2 > balance Sheet > long Term Debt

736100

Quarters > 2 > balance Sheet > total Liabilities

16430014

Quarters > 2 > balance Sheet > equity

-13397340

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

228050

Quarters > 2 > cash Flow > depreciation

3208

Quarters > 2 > cash Flow > change In Working Capital

-200831

Quarters > 2 > cash Flow > cash From Operations

1034235

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-61209

Quarters > 2 > cash Flow > net Change In Cash

1042078

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0018805747227667547

Quarters > 2 > ratios > PB

-0.15387562307144553

Quarters > 2 > ratios > ROE

-1.7022035717537958

Quarters > 2 > ratios > ROA

7.5197663843855285

Quarters > 2 > ratios > FCF

1034235

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-82.0430747263208

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

108359

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

108359

Quarters > 3 > income Statement > operating Expenses

-388713

Quarters > 3 > income Statement > operating Income

497072

Quarters > 3 > income Statement > interest Expense

522022

Quarters > 3 > income Statement > pretax Income

-534302

Quarters > 3 > income Statement > net Income

-524337

Quarters > 3 > income Statement > eps

-0.00432385401627429

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

121266120

Quarters > 3 > income Statement > income Tax Expense

-9965

Quarters > 3 > income Statement > EBITDA

-8205

Quarters > 3 > income Statement > operating Margin

458.72700929318285

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

-1031374

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

186166

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1759476

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2071414

Quarters > 3 > balance Sheet > property Plant Equipment

22250

Quarters > 3 > balance Sheet > total Assets

2093664

Quarters > 3 > balance Sheet > payables

4434443

Quarters > 3 > balance Sheet > short Term Debt

10472854

Quarters > 3 > balance Sheet > long Term Debt

811400

Quarters > 3 > balance Sheet > total Liabilities

15720543

Quarters > 3 > balance Sheet > equity

-13626879

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-524337

Quarters > 3 > cash Flow > depreciation

4075

Quarters > 3 > cash Flow > change In Working Capital

-833191

Quarters > 3 > cash Flow > cash From Operations

-442371

Quarters > 3 > cash Flow > capital Expenditures

702

Quarters > 3 > cash Flow > cash From Investing

-702

Quarters > 3 > cash Flow > cash From Financing

-40562

Quarters > 3 > cash Flow > net Change In Cash

-479053

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.00432385401627429

Quarters > 3 > ratios > PB

-0.15128365343230832

Quarters > 3 > ratios > ROE

3.8478143087643177

Quarters > 3 > ratios > ROA

-25.04398986656885

Quarters > 3 > ratios > FCF

-443073

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.08893585212119

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

100443

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

100443

Annuals > 0 > income Statement > operating Expenses

291282

Annuals > 0 > income Statement > operating Income

-190839

Annuals > 0 > income Statement > interest Expense

2952968

Annuals > 0 > income Statement > pretax Income

-2605862

Annuals > 0 > income Statement > net Income

-2624692

Annuals > 0 > income Statement > eps

-0.02164406678468809

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

121266120

Annuals > 0 > income Statement > income Tax Expense

18830

Annuals > 0 > income Statement > EBITDA

360566

Annuals > 0 > income Statement > operating Margin

-189.99731190824647

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

-2415023

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

1228244

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1670873

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3013631

Annuals > 0 > balance Sheet > property Plant Equipment

19043

Annuals > 0 > balance Sheet > total Assets

3032674

Annuals > 0 > balance Sheet > payables

4106126

Annuals > 0 > balance Sheet > short Term Debt

11558317

Annuals > 0 > balance Sheet > long Term Debt

736100

Annuals > 0 > balance Sheet > total Liabilities

16430014

Annuals > 0 > balance Sheet > equity

-13397340

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-2624692

Annuals > 0 > cash Flow > depreciation

13460

Annuals > 0 > cash Flow > change In Working Capital

-226192

Annuals > 0 > cash Flow > cash From Operations

868816

Annuals > 0 > cash Flow > capital Expenditures

2360

Annuals > 0 > cash Flow > cash From Investing

-2360

Annuals > 0 > cash Flow > cash From Financing

193683

Annuals > 0 > cash Flow > net Change In Cash

1133751

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.02164406678468809

Annuals > 0 > ratios > PB

-0.15387562307144553

Annuals > 0 > ratios > ROE

19.591142719375636

Annuals > 0 > ratios > ROA

-86.54711980252411

Annuals > 0 > ratios > FCF

866456

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

8.62634529036369

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

827407

Annuals > 1 > income Statement > cost Of Revenue

13662

Annuals > 1 > income Statement > gross Profit

827407

Annuals > 1 > income Statement > operating Expenses

2990197

Annuals > 1 > income Statement > operating Income

-2162790

Annuals > 1 > income Statement > interest Expense

1631005

Annuals > 1 > income Statement > pretax Income

-3711327

Annuals > 1 > income Statement > net Income

-3780910

Annuals > 1 > income Statement > eps

-0.031178617737584083

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

121266120

Annuals > 1 > income Statement > income Tax Expense

69583

Annuals > 1 > income Statement > EBITDA

-2066660

Annuals > 1 > income Statement > operating Margin

-261.393727633438

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

-1548537

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

94493

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1173335

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1460261

Annuals > 1 > balance Sheet > property Plant Equipment

30142

Annuals > 1 > balance Sheet > total Assets

1490403

Annuals > 1 > balance Sheet > payables

4107426

Annuals > 1 > balance Sheet > short Term Debt

7309657

Annuals > 1 > balance Sheet > long Term Debt

875200

Annuals > 1 > balance Sheet > total Liabilities

12415182

Annuals > 1 > balance Sheet > equity

-10924779

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-3780910

Annuals > 1 > cash Flow > depreciation

13662

Annuals > 1 > cash Flow > change In Working Capital

-999385

Annuals > 1 > cash Flow > cash From Operations

-2464425

Annuals > 1 > cash Flow > capital Expenditures

29717

Annuals > 1 > cash Flow > cash From Investing

-29063

Annuals > 1 > cash Flow > cash From Financing

122045

Annuals > 1 > cash Flow > net Change In Cash

-2371389

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.031178617737584083

Annuals > 1 > ratios > PB

-0.18870166984613604

Annuals > 1 > ratios > ROE

34.60857194456749

Annuals > 1 > ratios > ROA

-253.68373520450513

Annuals > 1 > ratios > FCF

-2494142

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-3.014407661525706

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

334177

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

334177

Annuals > 2 > income Statement > operating Expenses

8109992

Annuals > 2 > income Statement > operating Income

-7775815

Annuals > 2 > income Statement > interest Expense

1096083

Annuals > 2 > income Statement > pretax Income

-9206622

Annuals > 2 > income Statement > net Income

-9243014

Annuals > 2 > income Statement > eps

-0.08127021701295643

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

113731873

Annuals > 2 > income Statement > income Tax Expense

36392

Annuals > 2 > income Statement > EBITDA

-8104273

Annuals > 2 > income Statement > operating Margin

-2326.8552294143524

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

-1430807

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

6664855

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

420784

Annuals > 2 > balance Sheet > inventories

-47553

Annuals > 2 > balance Sheet > total Current Assets

8239479

Annuals > 2 > balance Sheet > property Plant Equipment

42247

Annuals > 2 > balance Sheet > total Assets

8281726

Annuals > 2 > balance Sheet > payables

2823000

Annuals > 2 > balance Sheet > short Term Debt

113125

Annuals > 2 > balance Sheet > long Term Debt

7552220

Annuals > 2 > balance Sheet > total Liabilities

11552268

Annuals > 2 > balance Sheet > equity

-3270542

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-25118299

Annuals > 2 > cash Flow > depreciation

12643

Annuals > 2 > cash Flow > change In Working Capital

2487010

Annuals > 2 > cash Flow > cash From Operations

-19081182

Annuals > 2 > cash Flow > capital Expenditures

3175

Annuals > 2 > cash Flow > cash From Investing

5061853

Annuals > 2 > cash Flow > cash From Financing

9564429

Annuals > 2 > cash Flow > net Change In Cash

-4398083

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.08127021701295643

Annuals > 2 > ratios > PB

-0.5911686322939745

Annuals > 2 > ratios > ROE

282.61413551637617

Annuals > 2 > ratios > ROA

-111.60733885665863

Annuals > 2 > ratios > FCF

-19084357

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-57.108529312310544

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1390684

Annuals > 3 > income Statement > cost Of Revenue

6266

Annuals > 3 > income Statement > gross Profit

1390684

Annuals > 3 > income Statement > operating Expenses

25006130

Annuals > 3 > income Statement > operating Income

-23615446

Annuals > 3 > income Statement > interest Expense

1554941

Annuals > 3 > income Statement > pretax Income

-25079840

Annuals > 3 > income Statement > net Income

-25118299

Annuals > 3 > income Statement > eps

-0.37641124814553956

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

66731000

Annuals > 3 > income Statement > income Tax Expense

38459

Annuals > 3 > income Statement > EBITDA

-23512256

Annuals > 3 > income Statement > operating Margin

-1698.117329314208

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

-1464394

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

11062938

Annuals > 3 > balance Sheet > short Term Investments

5061853

Annuals > 3 > balance Sheet > receivables

420784

Annuals > 3 > balance Sheet > inventories

267469

Annuals > 3 > balance Sheet > total Current Assets

18261962

Annuals > 3 > balance Sheet > property Plant Equipment

54993

Annuals > 3 > balance Sheet > total Assets

18316955

Annuals > 3 > balance Sheet > payables

6382458

Annuals > 3 > balance Sheet > short Term Debt

95555

Annuals > 3 > balance Sheet > long Term Debt

4883128

Annuals > 3 > balance Sheet > total Liabilities

5564095

Annuals > 3 > balance Sheet > equity

12752860

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-14325112

Annuals > 3 > cash Flow > depreciation

14836

Annuals > 3 > cash Flow > change In Working Capital

1642005

Annuals > 3 > cash Flow > cash From Operations

-11450650

Annuals > 3 > cash Flow > capital Expenditures

8448

Annuals > 3 > cash Flow > cash From Investing

-4992952

Annuals > 3 > cash Flow > cash From Financing

17018367

Annuals > 3 > cash Flow > net Change In Cash

553308

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.37641124814553956

Annuals > 3 > ratios > PB

0.08895471290361535

Annuals > 3 > ratios > ROE

-196.96208536751755

Annuals > 3 > ratios > ROA

-137.13141185311642

Annuals > 3 > ratios > FCF

-11459098

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-8.239900653203748

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.008156152765504495

Valuation > metrics > PB

-0.13209550364708134

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.337594749305008

Profitability > metrics > ROA

-133.24760601178

Profitability > metrics > Net Margin

-9.516188002116708

Profitability > final Score

13

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-9.097164896136409

Risk > final Score

-6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.04716884074202932

Liquidity > metrics > Quick Ratio

0.04716884074202932

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

32

Prev Profitabilities > 1

23

Prev Profitabilities > 2

8

Prev Risks > 0

21

Prev Risks > 1

30

Prev Risks > 2

34

Prev Liquidities > 0

16

Prev Liquidities > 1

20

Prev Liquidities > 2

17

Updated At

2026-01-20T21:24:01.084Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0059

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0059

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0074

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

2025-06-26

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0014

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

2025-02-11

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0031

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

2024-11-11

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0045

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0096

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

2024-06-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-13

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0009

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.0091

Earnings History > 8 > surprise Percent

91

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-11

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.03

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-23

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.03

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

33.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

66.6667

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-12

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-29

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.05

Earnings History > 15 > eps Estimate

-0.1

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.05

Earnings History > 16 > eps Estimate

-0.09

Earnings History > 16 > eps Difference

0.04

Earnings History > 16 > surprise Percent

44.4444

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-12

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.18

Earnings History > 17 > eps Estimate

-0.09

Earnings History > 17 > eps Difference

-0.09

Earnings History > 17 > surprise Percent

-100

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-13

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-50

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.08

Earnings History > 19 > eps Estimate

-0.05

Earnings History > 19 > eps Difference

-0.03

Earnings History > 19 > surprise Percent

-60

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-15

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.07

Earnings History > 20 > eps Estimate

-0.04

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-75

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-13

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0539

Earnings History > 21 > eps Estimate

-0.06

Earnings History > 21 > eps Difference

0.0061

Earnings History > 21 > surprise Percent

10.1667

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-14

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0302

Earnings History > 22 > eps Estimate

-0.05

Earnings History > 22 > eps Difference

0.0198

Earnings History > 22 > surprise Percent

39.6

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-24

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0381

Earnings History > 23 > eps Estimate

-0.03

Earnings History > 23 > eps Difference

-0.0081

Earnings History > 23 > surprise Percent

-27

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0271

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

-0.0071

Earnings History > 25 > surprise Percent

-35.5

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-21

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0258

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0258

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0454

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0454

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0323

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0323

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0293

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0293

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0341

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0341

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.0122

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0122

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0371

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0371

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0313

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0313

Earnings History > 33 > surprise Percent

-