_id

690db26fccc777a4e85d0c69

Ticker

ATHHF

Name

Athene Holding Ltd

Exchange

PINK

Address

8337 Eastlake Drive, Burnaby, BC, Canada, V5A 4W2

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.aethercatalyst.com

Description

Aether Catalyst Solutions, Inc. engages in commercializing patent pending catalyst technology for use in automotive emissions abatement. It develops catalytic materials for gasoline engine emissions abatement for automotive and small engines market; and other application, such as diesel, stationary power and volatile organic compounds. The company was formerly known as Catcon Technologies Ltd. and changed its name to Aether Catalyst Solutions, Inc. in June 2017. Aether Catalyst Solutions, Inc. was incorporated in 2011 and is headquartered in Burnaby, Canada.

Last Close

0.0282

Volume

10000

Current Price

0.0282

Change

0.004

Last Updated

2026-01-20T15:51:42.433Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2472874

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

6631

Gross Profit

-6631

Operating Expenses

407133

Operating Income

-407133

Interest Expense

8702

Pretax Income

-413540

Net Income

-296921

Eps

-0.003937253919972467

Dividends Per Share

-

Shares Outstanding

75430612

Income Tax Expense

-

EBITDA

-392183

Operating Margin

-

Total Other Income Expense Net

-6407

Cash

93118

Short Term Investments

-

Receivables

18880

Inventories

-

Total Current Assets

156590

Property Plant Equipment

89658

Total Assets

202089

Payables

97829

Short Term Debt

275164

Long Term Debt

62508

Total Liabilities

423431

Equity

-308276

Bs_currency_symbol

CAD

Depreciation

9236

Change In Working Capital

234591

Cash From Operations

-113181

Capital Expenditures

9761

Cash From Investing

-9759

Cash From Financing

-1996

Net Change In Cash

-129346

Cf_currency_symbol

CAD

PE

-

PB

-6.898535183407077

ROE

96.31661238630318

ROA

-146.9258593985818

FCF

-122942

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

6631

Quarters > 0 > income Statement > gross Profit

-6631

Quarters > 0 > income Statement > operating Expenses

407133

Quarters > 0 > income Statement > operating Income

-407133

Quarters > 0 > income Statement > interest Expense

8702

Quarters > 0 > income Statement > pretax Income

-413540

Quarters > 0 > income Statement > net Income

-296921

Quarters > 0 > income Statement > eps

-0.003937253919972467

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

75413221

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-392183

Quarters > 0 > income Statement > operating Margin

-

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

-6407

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

93118

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18880

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

156590

Quarters > 0 > balance Sheet > property Plant Equipment

89658

Quarters > 0 > balance Sheet > total Assets

202089

Quarters > 0 > balance Sheet > payables

97829

Quarters > 0 > balance Sheet > short Term Debt

275164

Quarters > 0 > balance Sheet > long Term Debt

62508

Quarters > 0 > balance Sheet > total Liabilities

423431

Quarters > 0 > balance Sheet > equity

-308276

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-413540

Quarters > 0 > cash Flow > depreciation

9236

Quarters > 0 > cash Flow > change In Working Capital

234591

Quarters > 0 > cash Flow > cash From Operations

-113181

Quarters > 0 > cash Flow > capital Expenditures

9761

Quarters > 0 > cash Flow > cash From Investing

-9759

Quarters > 0 > cash Flow > cash From Financing

-1996

Quarters > 0 > cash Flow > net Change In Cash

-129346

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.003937253919972467

Quarters > 0 > ratios > PB

-6.898535183407077

Quarters > 0 > ratios > ROE

96.31661238630318

Quarters > 0 > ratios > ROA

-146.9258593985818

Quarters > 0 > ratios > FCF

-122942

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

6035

Quarters > 1 > income Statement > gross Profit

-6035

Quarters > 1 > income Statement > operating Expenses

251909

Quarters > 1 > income Statement > operating Income

-331995

Quarters > 1 > income Statement > interest Expense

16418

Quarters > 1 > income Statement > pretax Income

-361887

Quarters > 1 > income Statement > net Income

-361887

Quarters > 1 > income Statement > eps

-0.005503211830247112

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65759235

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-337252

Quarters > 1 > income Statement > operating Margin

-

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

-29892

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

267127

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

49268

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

541115

Quarters > 1 > balance Sheet > property Plant Equipment

120515

Quarters > 1 > balance Sheet > total Assets

661630

Quarters > 1 > balance Sheet > payables

37122

Quarters > 1 > balance Sheet > short Term Debt

66434

Quarters > 1 > balance Sheet > long Term Debt

296252

Quarters > 1 > balance Sheet > total Liabilities

565166

Quarters > 1 > balance Sheet > equity

96464

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-361887

Quarters > 1 > cash Flow > depreciation

8217

Quarters > 1 > cash Flow > change In Working Capital

-429695

Quarters > 1 > cash Flow > cash From Operations

-768981

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

1035962

Quarters > 1 > cash Flow > net Change In Cash

266981

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.005503211830247112

Quarters > 1 > ratios > PB

19.22385995811909

Quarters > 1 > ratios > ROE

-375.152388455797

Quarters > 1 > ratios > ROA

-54.69628039840999

Quarters > 1 > ratios > FCF

-768981

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

116518

Quarters > 2 > income Statement > operating Income

-116518

Quarters > 2 > income Statement > interest Expense

21260

Quarters > 2 > income Statement > pretax Income

-103129

Quarters > 2 > income Statement > net Income

-103129

Quarters > 2 > income Statement > eps

-0.0017891860394530017

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

57640177

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-73652

Quarters > 2 > income Statement > operating Margin

-

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

13389

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

146

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

45450

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

53144

Quarters > 2 > balance Sheet > property Plant Equipment

128732

Quarters > 2 > balance Sheet > total Assets

181876

Quarters > 2 > balance Sheet > payables

95105

Quarters > 2 > balance Sheet > short Term Debt

64006

Quarters > 2 > balance Sheet > long Term Debt

358059

Quarters > 2 > balance Sheet > total Liabilities

840833

Quarters > 2 > balance Sheet > equity

-658957

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-103129

Quarters > 2 > cash Flow > depreciation

8217

Quarters > 2 > cash Flow > change In Working Capital

54981

Quarters > 2 > cash Flow > cash From Operations

-50995

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

39539

Quarters > 2 > cash Flow > net Change In Cash

-11456

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.0017891860394530017

Quarters > 2 > ratios > PB

-2.4667057052281103

Quarters > 2 > ratios > ROE

15.650338337706406

Quarters > 2 > ratios > ROA

-56.702918471925926

Quarters > 2 > ratios > FCF

-50995

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

141598

Quarters > 3 > income Statement > operating Income

-142000

Quarters > 3 > income Statement > interest Expense

43731

Quarters > 3 > income Statement > pretax Income

-180000

Quarters > 3 > income Statement > net Income

-180000

Quarters > 3 > income Statement > eps

-0.003136107045787163

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

57396000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-124000

Quarters > 3 > income Statement > operating Margin

-

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

-38017

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

11602

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

44226

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

63376

Quarters > 3 > balance Sheet > property Plant Equipment

136949

Quarters > 3 > balance Sheet > total Assets

200325

Quarters > 3 > balance Sheet > payables

180292

Quarters > 3 > balance Sheet > short Term Debt

256287

Quarters > 3 > balance Sheet > long Term Debt

60000

Quarters > 3 > balance Sheet > total Liabilities

796153

Quarters > 3 > balance Sheet > equity

-595828

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-179615

Quarters > 3 > cash Flow > depreciation

11643

Quarters > 3 > cash Flow > change In Working Capital

100221

Quarters > 3 > cash Flow > cash From Operations

-42452

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

45503

Quarters > 3 > cash Flow > net Change In Cash

3051

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.003136107045787163

Quarters > 3 > ratios > PB

-2.716500735111475

Quarters > 3 > ratios > ROE

30.210060621521645

Quarters > 3 > ratios > ROA

-89.85398727068514

Quarters > 3 > ratios > FCF

-42452

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

422352

Annuals > 0 > income Statement > operating Income

-422000

Annuals > 0 > income Statement > interest Expense

95752

Annuals > 0 > income Statement > pretax Income

-573000

Annuals > 0 > income Statement > net Income

-573000

Annuals > 0 > income Statement > eps

-0.01027249910362137

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

55780000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-455000

Annuals > 0 > income Statement > operating Margin

-

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

-150000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

11602

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

44226

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

63376

Annuals > 0 > balance Sheet > property Plant Equipment

136949

Annuals > 0 > balance Sheet > total Assets

200325

Annuals > 0 > balance Sheet > payables

180292

Annuals > 0 > balance Sheet > short Term Debt

256287

Annuals > 0 > balance Sheet > long Term Debt

60000

Annuals > 0 > balance Sheet > total Liabilities

796153

Annuals > 0 > balance Sheet > equity

-595828

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-572611

Annuals > 0 > cash Flow > depreciation

57381

Annuals > 0 > cash Flow > change In Working Capital

199035

Annuals > 0 > cash Flow > cash From Operations

-240709

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

235073

Annuals > 0 > cash Flow > net Change In Cash

-5636

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.01027249910362137

Annuals > 0 > ratios > PB

-2.640016917633948

Annuals > 0 > ratios > ROE

96.16869297851058

Annuals > 0 > ratios > ROA

-286.03519281168104

Annuals > 0 > ratios > FCF

-240709

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

69632

Annuals > 1 > income Statement > gross Profit

-69632

Annuals > 1 > income Statement > operating Expenses

511050

Annuals > 1 > income Statement > operating Income

-511000

Annuals > 1 > income Statement > interest Expense

1775

Annuals > 1 > income Statement > pretax Income

-615000

Annuals > 1 > income Statement > net Income

-615000

Annuals > 1 > income Statement > eps

-0.01169801989614441

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

52573000

Annuals > 1 > income Statement > income Tax Expense

-2

Annuals > 1 > income Statement > EBITDA

-544000

Annuals > 1 > income Statement > operating Margin

-

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

-104000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

17238

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41910

Annuals > 1 > balance Sheet > inventories

-41910

Annuals > 1 > balance Sheet > total Current Assets

66696

Annuals > 1 > balance Sheet > property Plant Equipment

29991

Annuals > 1 > balance Sheet > total Assets

96687

Annuals > 1 > balance Sheet > payables

89542

Annuals > 1 > balance Sheet > short Term Debt

108037

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

324559

Annuals > 1 > balance Sheet > equity

-227872

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-614694

Annuals > 1 > cash Flow > depreciation

69632

Annuals > 1 > cash Flow > change In Working Capital

13757

Annuals > 1 > cash Flow > cash From Operations

-335947

Annuals > 1 > cash Flow > capital Expenditures

5729

Annuals > 1 > cash Flow > cash From Investing

-5729

Annuals > 1 > cash Flow > cash From Financing

295020

Annuals > 1 > cash Flow > net Change In Cash

-46656

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.01169801989614441

Annuals > 1 > ratios > PB

-6.506102548799325

Annuals > 1 > ratios > ROE

269.8883583766325

Annuals > 1 > ratios > ROA

-636.0731018647801

Annuals > 1 > ratios > FCF

-341676

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

57229

Annuals > 2 > income Statement > gross Profit

-57229

Annuals > 2 > income Statement > operating Expenses

521462

Annuals > 2 > income Statement > operating Income

-521462

Annuals > 2 > income Statement > interest Expense

11419

Annuals > 2 > income Statement > pretax Income

-587000

Annuals > 2 > income Statement > net Income

-537000

Annuals > 2 > income Statement > eps

-0.010850896158742346

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49489000

Annuals > 2 > income Statement > income Tax Expense

-38581

Annuals > 2 > income Statement > EBITDA

-554628

Annuals > 2 > income Statement > operating Margin

-

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

-65065

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

63894

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

47722

Annuals > 2 > balance Sheet > inventories

1

Annuals > 2 > balance Sheet > total Current Assets

127109

Annuals > 2 > balance Sheet > property Plant Equipment

93894

Annuals > 2 > balance Sheet > total Assets

221003

Annuals > 2 > balance Sheet > payables

46975

Annuals > 2 > balance Sheet > short Term Debt

83182

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

155818

Annuals > 2 > balance Sheet > equity

65185

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-586527

Annuals > 2 > cash Flow > depreciation

57229

Annuals > 2 > cash Flow > change In Working Capital

-10942

Annuals > 2 > cash Flow > cash From Operations

-475055

Annuals > 2 > cash Flow > capital Expenditures

31929

Annuals > 2 > cash Flow > cash From Investing

14600

Annuals > 2 > cash Flow > cash From Financing

-64342

Annuals > 2 > cash Flow > net Change In Cash

-524797

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.010850896158742346

Annuals > 2 > ratios > PB

21.40967707294623

Annuals > 2 > ratios > ROE

-823.8091585487458

Annuals > 2 > ratios > ROA

-242.98312692587882

Annuals > 2 > ratios > FCF

-506984

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

70626

Annuals > 3 > income Statement > gross Profit

-70626

Annuals > 3 > income Statement > operating Expenses

451952

Annuals > 3 > income Statement > operating Income

-506651

Annuals > 3 > income Statement > interest Expense

17158

Annuals > 3 > income Statement > pretax Income

-469000

Annuals > 3 > income Statement > net Income

-469000

Annuals > 3 > income Statement > eps

-0.010146902922913826

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

46221000

Annuals > 3 > income Statement > income Tax Expense

-166000

Annuals > 3 > income Statement > EBITDA

-540000

Annuals > 3 > income Statement > operating Margin

-

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

37541

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

588691

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30513

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

643222

Annuals > 3 > balance Sheet > property Plant Equipment

119194

Annuals > 3 > balance Sheet > total Assets

762416

Annuals > 3 > balance Sheet > payables

55852

Annuals > 3 > balance Sheet > short Term Debt

36836

Annuals > 3 > balance Sheet > long Term Debt

40000

Annuals > 3 > balance Sheet > total Liabilities

203912

Annuals > 3 > balance Sheet > equity

558504

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-469110

Annuals > 3 > cash Flow > depreciation

70626

Annuals > 3 > cash Flow > change In Working Capital

-148684

Annuals > 3 > cash Flow > cash From Operations

-427336

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

970618

Annuals > 3 > cash Flow > net Change In Cash

543282

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.010146902922913826

Annuals > 3 > ratios > PB

2.333792058785613

Annuals > 3 > ratios > ROE

-83.97433142824401

Annuals > 3 > ratios > ROA

-61.51497345281316

Annuals > 3 > ratios > FCF

-427336

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.003937253919972467

Valuation > metrics > PB

-6.898535183407077

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

96.31661238630318

Profitability > metrics > ROA

-189.6168337697171

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-46.7861411169846

Risk > final Score

-157

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4198202111031574

Liquidity > metrics > Quick Ratio

0.4198202111031574

Liquidity > final Score

31

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

46

Prev Profitabilities > 2

55

Prev Risks > 0

-75

Prev Risks > 1

8

Prev Risks > 2

17

Prev Liquidities > 0

100

Prev Liquidities > 1

27

Prev Liquidities > 2

17

Updated At

2026-01-20T21:25:45.608Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.004

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0018

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-06-21

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0017

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.0019

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0012

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.0014

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0065

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0034

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0021

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-03-31

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.0018

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0018

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-03-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.0023

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0023

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-09-30

Earnings History > 18 > report Date

2020-12-31

Earnings History > 18 > date

2020-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0007

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0007

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-06-30

Earnings History > 19 > report Date

2020-09-30

Earnings History > 19 > date

2020-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.0019

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0019

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-03-31

Earnings History > 20 > report Date

2020-06-30

Earnings History > 20 > date

2020-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.0022

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0022

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-12-31

Earnings History > 21 > report Date

2020-03-31

Earnings History > 21 > date

2019-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0027

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0027

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-09-30

Earnings History > 22 > report Date

2019-12-31

Earnings History > 22 > date

2019-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.0073

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0073

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-06-30

Earnings History > 23 > report Date

2019-09-30

Earnings History > 23 > date

2019-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0009

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-03-31

Earnings History > 24 > report Date

2019-06-30

Earnings History > 24 > date

2019-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0022

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-12-31

Earnings History > 25 > report Date

2019-03-31

Earnings History > 25 > date

2018-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0014

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-09-30

Earnings History > 26 > report Date

2018-12-31

Earnings History > 26 > date

2018-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0027

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-06-30

Earnings History > 27 > report Date

2018-09-30

Earnings History > 27 > date

2018-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-03-31

Earnings History > 28 > report Date

2018-06-30

Earnings History > 28 > date

2018-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0003

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0003

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-12-31

Earnings History > 29 > report Date

2018-03-31

Earnings History > 29 > date

2017-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0005

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0005

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-09-30

Earnings History > 30 > report Date

2017-12-31

Earnings History > 30 > date

2017-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0025

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0025

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-06-30

Earnings History > 31 > report Date

2017-09-30

Earnings History > 31 > date

2017-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

0.0003

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0003

Earnings History > 31 > surprise Percent

-